PT Kapuas Prima Coal Tbk
Indonesia Stock ExchangeTotal Valuation
PT Kapuas Prima Coal Tbk carries a market capitalization of 757.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 757.50B |
| Enterprise Value | 1.82T |
Share Statistics
PT Kapuas Prima Coal Tbk currently has 25.25B shares outstanding.
| Shares Outstanding | 25.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 0.68.
| PE Ratio | N/A |
| PS Ratio | 2.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 773.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.13 |
Financial Position
PT Kapuas Prima Coal Tbk maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 297.48, indicating elevated leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | 297.48 |
| Debt / EBITDA | -22.16 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | -36.26 |
| Return on Assets (ROA) | -8.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | 140.79M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Kapuas Prima Coal Tbk's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 29.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 29.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Kapuas Prima Coal Tbk generated 134.23B in revenue and converted that into -214.15B in net income, yielding earnings per share of -8.83. EBITDA reached -67.88B, while operating income came in at -67.88B.
| Revenue | 134.23B |
| Gross Profit | -18.59B |
| Operating Income | -67.88B |
| Pretax Income | -222.80B |
| Net Income | -214.15B |
| EBITDA | -67.88B |
| EBIT | -67.88B |
| Earnings Per Share (EPS) | -8.83 |
Balance Sheet
PT Kapuas Prima Coal Tbk holds 1.76B in cash and equivalents against 1.50T in total debt, resulting in a net debt position of 1.50T. Total book value stands at 483.57B, with working capital of -1.64T providing operational flexibility.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.50T |
| Net Debt | 1.50T |
| Equity (Book Value) | 483.57B |
| Book Value Per Share | 19.15 |
| Working Capital | -1.64T |
Cash Flow
After subtracting -424.29M in capital expenditures, free cash flow totaled -424.29M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -424.29M |
| Free Cash Flow | -424.29M |
| FCF Per Share | -0.02 |
Margins
PT Kapuas Prima Coal Tbk operates with a gross margin of -13.85, reflecting its pricing power and cost economics. The operating margin of -50.57 and net profit margin of -159.54 provide insight into operational efficiency.
| Gross Margin | -13.85 |
| Operating Margin | -50.57 |
| Pretax Margin | -165.98 |
| Profit Margin | -159.54 |
| EBITDA Margin | -50.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.16 |
| FCF Yield | 0.13 |
Stock Splits
PT Kapuas Prima Coal Tbk's most recent stock split took place on April 4, 2019 with a 1:5 split ratio.
| Last Split Date | 4/4/2019 |
| Split Ratio | 1:5 |
Scores
PT Kapuas Prima Coal Tbk posts an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.78 |