ZINC.JK Chart
About

PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is based in Jakarta Utara, Indonesia.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 833.25B
Enterprise Value 2.31T Income -188.98B Sales 61.43B
Book/sh 18.40 Cash/sh 0.57 Dividend Yield
Payout 0.00% Employees 212 IPO
P/E Forward P/E PEG
P/S 13.56 P/B 1.79 P/C
EV/EBITDA -33.19 EV/Sales 37.56 Quick Ratio 0.01
Current Ratio 0.10 Debt/Eq 332.22 LT Debt/Eq
EPS (ttm) -7.49 EPS next Y EPS Growth
Revenue Growth Earnings ROA -2.85%
ROE -36.47% ROIC Gross Margin -116.91%
Oper. Margin -182.78% Profit Margin 0.00% Shs Outstand 25.25B
Shs Float 8.73B Short Float Short Ratio
Short Interest 52W High 60.00 52W Low 10.00
Beta 0.43 Avg Volume 25.04M Volume 3.30M
Target Price Recom None Prev Close $33.00
Price $33.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$33.00
Latest analyst target
3. DCF / Fair value
$253.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems112.42M17.86M82.22M3.48B
TaxRateForCalcs0.220.220.110.32
NormalizedEBITDA-11.29B62.22B-2.25B180.04B
TotalUnusualItems511.00M81.17M747.50M10.97B
TotalUnusualItemsExcludingGoodwill511.00M81.17M747.50M10.97B
NetIncomeFromContinuingOperationNetMinorityInterest-121.07B-20.70B-102.92B80.15B
ReconciledDepreciation8.16B8.90B8.85B9.27B
ReconciledCostOfRevenue186.42B388.72B539.91B558.91B
EBITDA-10.78B62.30B-1.50B191.01B
EBIT-18.94B53.41B-10.35B181.74B
NetInterestIncome-115.32B-83.53B-99.07B-45.78B
InterestExpense110.83B76.63B118.53B68.62B
InterestIncome2.39B184.74M23.01B24.53B
NormalizedIncome-121.47B-20.76B-103.59B72.67B
NetIncomeFromContinuingAndDiscontinuedOperation-121.07B-20.70B-102.92B80.15B
TotalExpenses249.60B474.82B662.13B694.33B
RentExpenseSupplemental0.008.80B24.40B12.20B
TotalOperatingIncomeAsReported-13.81B-3.48B55.21B144.43B
DilutedAverageShares25.25B25.25B25.25B25.25B
BasicAverageShares25.25B25.25B25.25B25.25B
DilutedEPS-4.80-0.82-4.083.17
BasicEPS-4.80-0.82-4.083.17
DilutedNIAvailtoComStockholders-121.07B-20.70B-102.92B80.15B
NetIncomeCommonStockholders-121.07B-20.70B-102.92B80.15B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome-121.07B-20.70B-102.92B80.15B
MinorityInterests8.84B5.96B11.79B2.96B
NetIncomeIncludingNoncontrollingInterests-129.91B-26.65B-114.71B77.20B
NetIncomeContinuousOperations-129.91B-26.65B-114.71B77.20B
TaxProvision140.79M3.43B-14.18B35.92B
PretaxIncome-129.77B-23.22B-128.89B113.12B
OtherNonOperatingIncomeExpenses1.52B433.97M3.26B6.68B
SpecialIncomeCharges511.00M81.17M747.50M10.97B
OtherSpecialCharges-511.00M-81.17M-747.50M-10.97B
ImpairmentOfCapitalAssets0.00
NetNonOperatingInterestIncomeExpense-115.32B-83.53B-99.07B-45.78B
TotalOtherFinanceCost6.88B7.09B3.55B1.69B
InterestExpenseNonOperating110.83B76.63B118.53B68.62B
InterestIncomeNonOperating2.39B184.74M23.01B24.53B
OperatingIncome-13.81B-3.48B55.21B144.43B
OperatingExpense63.18B86.10B122.22B135.42B
OtherOperatingExpenses181.11M219.47M1.72B8.15B
DepreciationAndAmortizationInIncomeStatement8.16B8.90B8.85B9.27B
DepreciationIncomeStatement8.16B8.90B8.85B9.27B
SellingGeneralAndAdministration36.85B50.07B70.74B92.73B
SellingAndMarketingExpense24.14B29.49B32.34B45.01B
GeneralAndAdministrativeExpense12.71B20.58B38.40B47.72B
RentAndLandingFees0.008.80B24.40B12.20B
GrossProfit49.37B82.62B177.43B279.86B
CostOfRevenue186.42B388.72B539.91B558.91B
TotalRevenue235.79B471.34B717.34B838.77B
OperatingRevenue235.79B471.34B717.34B838.77B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber25.25B25.25B25.25B25.25B
ShareIssued25.25B25.25B25.25B25.25B
NetDebt1.51T1.52T1.47T849.26B
TotalDebt1.51T1.57T1.53T1.04T
TangibleBookValue609.91B730.82B753.52B855.95B
InvestedCapital2.14T2.31T2.29T1.89T
WorkingCapital-1.58T128.54B-30.24B459.91B
NetTangibleAssets609.91B730.82B753.52B855.95B
CapitalLeaseObligations601.87M1.84B6.33B16.70B
CommonStockEquity621.92B742.84B765.53B867.96B
TotalCapitalization621.92B2.12T1.72T1.74T
TotalEquityGrossMinorityInterest614.70B744.47B773.12B887.27B
MinorityInterest-7.22B1.63B7.59B19.31B
StockholdersEquity621.92B742.84B765.53B867.96B
RetainedEarnings84.72B205.64B228.33B330.76B
AdditionalPaidInCapital32.20B32.20B32.20B32.20B
CapitalStock505.00B505.00B505.00B505.00B
CommonStock505.00B505.00B505.00B505.00B
TotalLiabilitiesNetMinorityInterest1.80T1.86T1.70T1.17T
TotalNonCurrentLiabilitiesNetMinorityInterest44.84B1.42T994.82B917.03B
NonCurrentPensionAndOtherPostretirementBenefitPlans14.00B12.29B7.87B7.09B
TradeandOtherPayablesNonCurrent3.42B3.42B3.42B3.42B
LongTermDebtAndCapitalLeaseObligation0.001.38T956.18B877.69B
LongTermCapitalLeaseObligation0.00601.87M578.13M6.33B
LongTermDebt0.001.38T955.60B871.36B
LongTermProvisions27.43B27.39B27.35B28.83B
CurrentLiabilities1.76T439.60B708.01B254.09B
OtherCurrentLiabilities638.41M
CurrentDebtAndCapitalLeaseObligation1.51T193.33B571.72B165.45B
CurrentCapitalLeaseObligation601.87M1.24B5.76B10.36B
CurrentDebt1.51T192.09B565.96B155.09B
PensionandOtherPostRetirementBenefitPlansCurrent479.33M2.24B1.23B501.11M
Payables172.43B92.91B86.07B68.59B
OtherPayable96.34B14.50B4.58B1.76B
TotalTaxPayable88.99M3.63B1.14B2.12B
AccountsPayable76.00B74.78B80.35B64.71B
TotalAssets2.42T2.60T2.48T2.06T
TotalNonCurrentAssets2.24T2.03T1.80T1.34T
OtherNonCurrentAssets562.50M562.50M562.50M562.50M
NonCurrentPrepaidAssets269.61B562.50M619.39M562.50M
NonCurrentDeferredTaxesAssets28.03B28.21B31.08B17.06B
InvestmentinFinancialAssets500.00M500.00M0.00
AvailableForSaleSecurities500.00M500.00M
GoodwillAndOtherIntangibleAssets12.01B12.01B12.01B12.01B
Goodwill12.01B12.01B12.01B12.01B
NetPPE1.54T1.59T1.51T1.26T
AccumulatedDepreciation-616.96B-572.16B-517.42B-460.81B
GrossPPE2.16T2.16T2.03T1.72T
ConstructionInProgress48.98B48.98B50.96B88.58B
OtherProperties230.93B230.98B227.07B230.30B
MachineryFurnitureEquipment440.16B444.53B443.53B384.09B
BuildingsAndImprovements87.18B85.46B84.41B46.19B
LandAndImprovements18.24B19.95B18.24B16.05B
Properties1.33T1.33T1.20T956.06B
CurrentAssets181.48B568.14B677.78B714.00B
CurrentDeferredAssets0.00
PrepaidAssets13.70B63.02B33.61B23.58B
Inventory162.56B185.74B161.86B168.67B
OtherInventories59.46B61.58B54.02B13.45B
FinishedGoods10.08B29.24B27.85B37.35B
WorkInProcess61.71B70.67B3.87B375.77M
RawMaterials31.31B24.24B76.11B117.49B
OtherReceivables7.56M272.13B388.43B310.40B
AccountsReceivable0.00794.51M40.42B34.16B
CashCashEquivalentsAndShortTermInvestments5.21B46.45B53.46B177.19B
CashAndCashEquivalents5.21B46.45B53.46B177.19B
CashEquivalents0.00
CashFinancial5.21B46.45B53.46B177.19B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow23.37B-21.11B-157.47B-430.20B
RepaymentOfDebt-52.05B-1.45T-226.18B-194.38B
IssuanceOfDebt0.001.50T602.13B995.68B
CapitalExpenditure-204.39M-134.10B-311.05B-327.66B
EndCashPosition5.21B46.45B53.46B177.19B
BeginningCashPosition46.45B53.46B177.19B74.71B
EffectOfExchangeRateChanges0.00
ChangesInCash-41.24B-7.02B-123.72B102.48B
FinancingCashFlow-54.55B40.20B356.91B609.59B
NetOtherFinancingCharges-1.26B-7.02B-8.68B-173.36B
NetIssuancePaymentsOfDebt-52.05B52.77B375.95B801.30B
NetShortTermDebtIssuance-42.38B-185.85B228.23B-109.98B
ShortTermDebtPayments-42.38B-185.85B0.00-109.98B
ShortTermDebtIssuance0.00228.23B0.00
NetLongTermDebtIssuance-9.67B238.62B147.72B911.28B
LongTermDebtPayments-9.67B-1.26T-226.18B-84.40B
LongTermDebtIssuance0.001.50T373.90B995.68B
InvestingCashFlow-10.26B-160.21B-634.21B-404.57B
NetOtherInvestingChanges-12.42B-26.05B-323.27B-79.39B
NetInvestmentPurchaseAndSale0.00-500.00M0.00
PurchaseOfInvestment0.00-500.00M0.00
NetPPEPurchaseAndSale2.16B-133.66B-310.94B-325.18B
SaleOfPPE2.36B444.56M109.09M2.48B
PurchaseOfPPE-204.39M-134.10B-311.05B-327.66B
CashFlowsfromusedinOperatingActivitiesDirect23.57B112.99B153.58B-102.54B
TaxesRefundPaidDirect62.83B-28.66B-33.48B-70.67B
InterestReceivedDirect1.75B4.92M22.77B24.53B
InterestPaidDirect-28.97B-66.25B-115.92B-68.62B
ClassesofCashPayments-170.49B-406.32B-477.90B-749.80B
OtherCashPaymentsfromOperatingActivities-24.76B-9.04B-121.05B
PaymentsonBehalfofEmployees-38.11B-34.96B-34.20B-21.26B
PaymentstoSuppliersforGoodsandServices-107.62B-362.31B-443.70B-607.49B
ClassesofCashReceiptsfromOperatingActivities158.44B614.21B758.11B762.02B
OtherCashReceiptsfromOperatingActivities19.63B
ReceiptsfromCustomers158.44B614.21B738.47B762.02B
SEC Filings

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