 | ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Board | : | 3 Index , COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.250.000.000 | |
| Price | Rp. 16 | |
| Capitalization | Rp. 404.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 16-OCT-2017 | ||
| Lokal 85,12 % | Asing 5,31 % | Lainnya 9,57 % |
| ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Board | : | 3 Index , COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1655 | 530 | 141 | 141 | 80 | 50 | 16000 | |
| Market Cap | 8.4 T | 13.4 T | 3.6 T | 3.6 T | 2.0 T | 1.3 T | 404.0 B | -96.99 |
| BALANCE SHEET | ||||||||
| Cash | 7.4 B | 11.8 B | 20.7 B | 924.5 B | 114.5 B | 42.9 B | 3.6 B | -69.49 |
| Total Asset | 924.1 B | 1.3 T | 1.4 T | 2.4 T | 2.2 T | 2.6 T | 2.5 T | 92.31 |
| S.T.Borrowing | 311.6 B | 253.4 B | 258.9 B | 503.5 B | 169.6 B | 231.2 B | 400.2 B | |
| L.T.Borrowing | 48.8 B | 355.8 B | 324.5 B | 1.0 T | 1.1 T | 1.5 T | 1.4 T | |
| Total Equity | 563.7 B | 691.1 B | 821.9 B | 899.3 B | 915.5 B | 779.9 B | 728.6 B | 5.43 |
| INCOME STATEMENT | ||||||||
| Revenue | 372.4 B | 432.7 B | 301.4 B | 499.9 B | 411.3 B | 271.6 B | 101.6 B | -76.52 |
| Gross Profit | 191.4 B | 215.2 B | 106.2 B | 190.7 B | 145.3 B | 59.2 B | 23.1 B | -89.27 |
| Operating Profit | 153.9 B | 165.0 B | 66.6 B | 125.4 B | 78.5 B | 15.4 B | -9.7 B | -105.88 |
| Net.Profit | 84.9 B | 112.9 B | 41.9 B | 90.1 B | 32.8 B | 8.3 B | -13.1 B | -111.60 |
| EBITDA | 170.9 B | 184.7 B | 86.7 B | 149.6 B | 106.9 B | 41.5 B | 11.1 B | -93.99 |
| Interest Expense | 5.9 B | 25.7 B | 12.7 B | 20.2 B | 45.8 B | 59.9 B | 25.0 B | |
| RATIO | ||||||||
| EPS | 16.97 | 4.46 | 1.66 | 3.56 | 1.3 | 0.33 | -0.52 | -111.66 |
| PER | 97.53 x | 118.83 x | 84.94 x | 39.61 x | 61.65 x | 151.52 x | -30.77 x | |
| BVPS | 111.62 | 27.37 | 32.55 | 35.62 | 36.26 | 30.89 | 28.85 | |
| PBV | 14.83 x | 19.36 x | 4.33 x | 3.96 x | 2.21 x | 1.62 x | 0.55 x | |
| ROA | 0.0918 | 0.0869 | 0.0298 | 0.0369 | 0.0151 | 0.0033 | -0.0051 | -105.87 |
| ROE | 0.1506 | 0.1634 | 0.051 | 0.1002 | 0.0359 | 0.0106 | -0.018 | -111.02 |
| EV/EBITDA | 50.98 | 75.67 | 47.57 | 27.9 | 29.63 | 72.11 | 200.76 | |
| Debt/Equity | 0.64 | 0.88 | 0.71 | 1.71 | 1.38 | 2.27 | 2.5 | |
| Debt/TotalCap | 0.39 | 0.47 | 0.42 | 0.63 | 0.58 | 0.69 | 0.71 | |
| Debt/EBITDA | 2.11 | 3.3 | 6.73 | 10.28 | 11.81 | 42.71 | 164.56 | |
| EBITDA/IntExps | 28.78 | 7.18 | 6.83 | 7.39 | 2.33 | 0.69 | 0.44 | -93.87 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.250.000.000 | |
| Price | Rp. 16 | |
| Capitalization | Rp. 404 B. | |
| OWNERSHIP | ||
| Listing Date : 16-OCT-2017 | ||
| Lokal 85,12 % | Asing 5,31 % | Lainnya 9,57 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | ZINC - Kapuas Prima Coal Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Index (3) | : | , COMPOSITE, IDXBASIC | ||
| Board | : | 3 Index , COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 16 | Prev Close | 17 |
| Change | -1 (-6.3%) | Range | 16-17 |
| Bid | 0 | Offer | 16 |
| Bid Volume | 0 | Offer Volume | 121000 |
| Frequency | 244 | Value Rp.: 136.280.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
