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PT Kapuas Prima Coal Tbk

PT Kapuas Prima Coal Tbk

ZINC.JK
PT Kapuas Prima Coal TbkID flagIndonesia Stock Exchange
30.00
IDR
+2.00
- -
757.50BMarket Cap
PT Kapuas Prima Coal Tbk
ZINC.JK
(Indonesia Stock Exchange)

Recent

price

30.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.59
12.45
5.48
17.26
29.88
44.52
24.08
33.22
28.41
18.67
9.34
- -
5.32
Revenue per Share
1.16
-0.69
-1.38
1.79
4.36
8.98
1.23
3.17
-4.08
-0.82
-4.8
-9.64
-8.48
Basic EPS, GAAP
-2.44
-4.05
-5.26
-3.48
-7.63
-11.85
-3.02
-12.98
-12.32
-5.31
-0.01
-0.21
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.61
-1.71
5.82
17.69
22.02
36.46
29.92
33.1
29.04
28.14
23.36
13.72
19.15
Book Value per Share
-1.61
-1.71
5.82
18.96
23.29
38.68
31.59
34.66
30.14
29.01
23.87
13.86
19.55
Tangible Book Value per Share
25,250
25,250
25,250
25,250
25,250
19,882
25,250
25,250
25,250
25,250
25,250
25,250
25,250
Basic Weighted Avg Shares
141,245
314,468
138,274
435,868
754,552
885,111
608,099
838,765
717,342
471,344
235,793
- -
134,229
Sales/Revenue/Turnover
3.35
4.17
-4.35
18.54
24.09
31.55
13.05
17.22
7.7
-0.74
-5.89
- -
-50.57
Operating Margin (%)
- -
- -
6,091
4,950
7,849
9,645
2,579
9,266
8,853
8,897
8,156
38,448
7,744
Depreciation Expense
29,263
-17,522
-34,937
45,241
110,152
178,604
30,951
80,154
-102,922
-20,697
-121,074
-243,305
-214,149
Net Income, GAAP
- -
- -
- -
31.26
23.26
26.74
47.45
31.76
- -
- -
- -
- -
- -
Effective Tax Rate (%)
20.72
-5.57
-25.27
10.38
14.6
20.18
5.09
9.56
-14.35
-4.39
-51.35
- -
-159.54
Profit Margin (%)
-60,150
60,101
-75,157
21,529
290,226
138,906
53,656
459,909
-30,236
128,537
-1,578,594
-1,725,224
-1,641,878
Working Capital
63,926
43,199
23,301
11,812
175,074
123,325
78,469
877,690
956,176
1,376,052
- -
484
- -
LT Debt
-40,581
-43,120
146,966
478,811
588,138
780,958
809,762
887,271
773,122
744,467
614,704
361,932
505,777
Total Equity
- -
- -
- -
12.16
18.21
19.68
3.75
6.58
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
12.5
16.96
22.57
5.4
8.88
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
15.24
21.97
27.89
4.18
10.07
-13.12
-2.87
-18.62
-51.98
-36.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,514,836
1,509,720
1,504,603
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25,250
25,250
25,250
Market Capitalization
404,000
353,500
328,250

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
181,482
172,013
172,355
Cash, Cash Equivalents & STI
5,210
2,380
1,762
Accounts Receivable, Net
- -
- -
- -
Inventories
162,560
161,612
162,052
Total Current Liabilities
1,760,076
1,785,305
1,814,233
Payables & Accruals
- -
- -
- -
ST Debt
1,514,836
1,509,720
1,504,603
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.13%
-13.11%
-41.12%
Free Cash Flow
271.53%
529.09%
2,477.64%
Net Income, GAAP
42.95%
87.32%
100.95%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,607
34,957
72,796
61,434
235,793
2025
- -
- -
- -
- -
- -
2026
53,498
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.79
- -
- -
- -
-4.8
2025
-2.01
- -
- -
- -
-9.64
2026
-0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Kapuas Prima Coal Tbk (ZINC.JK) operates as an Indonesia-based mineral mining and trading company focused on the exploration and production of iron ore and galena (PbS), which it processes into lead (Pb), zinc (Zn), and silver (Ag) concentrates; its mining concession spans 5,569 hectares in Bintang Mengalih Village, Belantikan Raya District, Lamandau Regency, Central Kalimantan Province. Founded in 2005 and headquartered at Ruko Elang Laut Boulevard Blok A No. 32-33, Jl. Pantai Indah Selatan 1, Pantai Indah Kapuk, North Jakarta, DKI Jakarta 14460, the company initially produced iron ore before shifting to galena production in 2014 amid declining iron ore prices, emphasizing cost efficiency, reserve growth, production expansion, capital allocation, worker safety, community support, and environmental preservation. It serves export and domestic markets primarily in the metals and minerals sector, with approximately 222-405 employees and operations centered in Indonesia. Recent developments include holding an Extraordinary General Meeting of Shareholders (RUPSLB) in 2025 to address a disclaimer opinion in its 2024 financial statements and going concern issues, alongside reporting a net loss of IDR 121.07 billion for 2024 (up 480% year-over-year from IDR 20.70 billion in 2023) and IDR 157.30 billion for the nine months ended September 30, 2025; the company also faced an export license expiration on May 31, 2024, obligating compliance with new requirements, and defaulted on bond interest payments due to operational challenges.