 | 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 | 1 | |
| 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 85,13 % | Asing 5,30 % | 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 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 1675 | 456 | 127 | 119 | 71 | 50 | 16000 | |
| Market Cap | 8.5 T | 11.5 T | 3.2 T | 3.0 T | 1.8 T | 1.3 T | 404.0 B | -96.49 |
| BALANCE SHEET | ||||||||
| Cash | 23.2 B | 63.4 B | 11.4 B | 234.2 B | 180.2 B | 58.7 B | 7.4 B | -88.33 |
| Total Asset | 1.1 T | 1.4 T | 1.4 T | 2.0 T | 2.5 T | 2.6 T | 2.6 T | 85.71 |
| S.T.Borrowing | 371.9 B | 223.9 B | 307.6 B | 228.4 B | 198.8 B | 273.4 B | 496.3 B | |
| L.T.Borrowing | 138.9 B | 392.1 B | 288.2 B | 884.7 B | 1.4 T | 1.5 T | 1.4 T | |
| Total Equity | 578.3 B | 736.4 B | 807.3 B | 875.2 B | 900.2 B | 780.2 B | 653.2 B | -11.30 |
| INCOME STATEMENT | ||||||||
| Revenue | 521.8 B | 645.9 B | 380.5 B | 612.6 B | 551.8 B | 372.7 B | 174.4 B | -73.00 |
| Gross Profit | 227.2 B | 313.6 B | 111.7 B | 234.9 B | 161.9 B | 82.8 B | 54.2 B | -82.72 |
| Operating Profit | 163.7 B | 241.6 B | 55.1 B | 133.1 B | 63.4 B | 22.0 B | 4.9 B | -97.97 |
| Net.Profit | 99.5 B | 158.3 B | 27.7 B | 66.3 B | 21.8 B | 11.2 B | -89.4 B | -156.48 |
| EBITDA | 184.5 B | 270.5 B | 85.3 B | 168.1 B | 107.2 B | 61.0 B | 36.0 B | -86.69 |
| Interest Expense | 9.4 B | 35.7 B | 18.2 B | 37.0 B | 80.4 B | 72.2 B | 90.6 B | |
| RATIO | ||||||||
| EPS | 19.91 | 6.26 | 1.09 | 2.62 | 0.86 | 0.44 | -3.53 | -156.39 |
| PER | 84.13 x | 72.84 x | 116.51 x | 45.42 x | 82.56 x | 113.64 x | -4.53 x | |
| BVPS | 114.52 | 29.16 | 31.97 | 34.66 | 35.65 | 30.9 | 25.87 | |
| PBV | 14.63 x | 15.64 x | 3.97 x | 3.43 x | 1.99 x | 1.62 x | 0.62 x | |
| ROA | 0.0914 | 0.117 | 0.0197 | 0.0333 | 0.0087 | 0.0043 | -0.0348 | -129.74 |
| ROE | 0.1721 | 0.2149 | 0.0343 | 0.0757 | 0.0243 | 0.0143 | -0.1369 | -163.70 |
| EV/EBITDA | 48.5 | 44.6 | 44.46 | 23.1 | 30.13 | 49.46 | 64.18 | |
| Debt/Equity | 0.88 | 0.84 | 0.74 | 1.27 | 1.8 | 2.32 | 2.93 | |
| Debt/TotalCap | 0.47 | 0.46 | 0.42 | 0.56 | 0.64 | 0.7 | 0.75 | |
| Debt/EBITDA | 2.77 | 2.28 | 6.99 | 6.62 | 15.09 | 29.73 | 53.17 | |
| EBITDA/IntExps | 19.61 | 7.57 | 4.7 | 4.55 | 1.33 | 0.84 | 0.4 | -94.72 |
| 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 85,13 % | Asing 5,30 % | Lainnya 9,57 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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 : 07-03-2025 | |||
| Close | 16 | Prev Close | 16 |
| Change | - | Range | 16-16 |
| Bid | 15 | Offer | 16 |
| Bid Volume | 4417500 | Offer Volume | 2235400 |
| Frequency | 74 | Value Rp.: 32.928.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |