Kapuas Prima Coal Tbk PT

ZINC · JK · Basic Materials / Other Industrial Metals & Mining

30.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.00

Open30.00

Day Range30.00 – 30.00

52-Week Range27.00 – 60.00

Volume0

Market Cap757.50B

P/E (TTM)0.00

Forward P/E3.07

EPS-8.61

Dividend Yield0.00%

Beta0.61

50-Day Avg30.00

200-Day Avg32.49

About

PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company explores 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 headquartered in Jakarta Utara, Indonesia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Harjanto Widjaja
Employees244
HeadquartersRuko Elang Laut Boulevard, Jakarta Utara, Indonesia, 14470, Indonesia
Websitehttps://www.kapuasprima.co.id

Leadership

Mr. Harjanto WidjajaMD & President Director · b. 1970
Mr. Hendra Susanto WilliamFinancial Director & Director · b. 1984
Ms. Evelyne KioeDirector of Business Development & Director · b. 1973
Mr. Lucky TajoCorporate Secretary · b. 1980

Financials

Income Statement

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	141.25B	314.47B	138.28B	435.87B	754.55B	885.11B	608.10B	838.77B	717.34B	471.34B	235.79B	0
Growth (%)	-	+122.64%	-56.03%	+215.22%	+73.11%	+17.30%	-31.30%	+37.93%	-14.48%	-34.29%	-49.97%	-100.00%
Cost of Revenue	104.52B	230.28B	117.79B	289.97B	482.91B	490.24B	446.34B	558.91B	539.91B	388.72B	186.42B	38.45B
Gross Profit	36.73B	84.19B	20.49B	145.90B	271.64B	394.87B	161.75B	279.86B	177.43B	82.62B	49.37B	-38.45B
Gross Margin	26.00%	26.77%	14.82%	33.47%	36.00%	44.61%	26.60%	33.37%	24.73%	17.53%	20.94%	-
Operating Expense	32.00B	71.08B	26.50B	65.10B	89.85B	115.59B	82.38B	135.42B	122.22B	86.10B	63.18B	87.04B
Operating Income	4.73B	13.11B	-6.02B	80.80B	181.79B	279.29B	79.38B	144.43B	55.21B	-3.48B	-13.81B	-125.49B
Operating Margin	3.35%	4.17%	-4.35%	18.54%	24.09%	31.55%	13.05%	17.22%	7.70%	-0.74%	-5.85%	-
EBITDA	76.37B	22.10B	-361.00M	107.64B	203.28B	326.32B	137.24B	196.14B	55.70B	62.30B	-10.78B	-116.23B
EBITDA Margin	54.07%	7.03%	-0.26%	24.70%	26.94%	36.87%	22.57%	23.38%	7.76%	13.22%	-4.57%	-
Net Income	29.26B	-17.52B	-34.94B	45.24B	110.15B	178.60B	30.95B	80.15B	-114.71B	-20.70B	-121.07B	-243.30B
Net Income Margin	20.72%	-5.57%	-25.27%	10.38%	14.60%	20.18%	5.09%	9.56%	-15.99%	-4.39%	-51.35%	-
Interest Expense	17.17B	11.81B	15.13B	13.56B	23.69B	60.85B	48.18B	70.31B	122.08B	83.72B	117.71B	94.90B
Interest Expense % of Total Revenue	12.16%	3.76%	10.94%	3.11%	3.14%	6.88%	7.92%	8.38%	17.02%	17.76%	49.92%	-

Balance Sheet

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	397.42B	629.70B	556.84B	712.17B	1.32T	1.43T	1.39T	2.06T	2.48T	2.60T	2.42T	2.37T
Total Liabilities	438.00B	672.82B	409.88B	233.36B	729.21B	648.34B	580.69B	1.17T	1.70T	1.86T	1.80T	2.01T
Total Equity	-40.58B	-43.12B	146.97B	478.81B	588.14B	757.00B	787.74B	867.96B	765.53B	742.84B	621.92B	378.63B
Cash	73.74B	67.42B	13.49B	66.37B	68.58B	65.31B	74.71B	177.19B	53.46B	46.45B	5.21B	10.06B
Total Debt	183.89B	176.61B	144.81B	153.83B	484.31B	352.03B	251.30B	1.04T	1.53T	1.57T	1.51T	1.50T
Net Debt	110.15B	109.19B	131.32B	87.46B	415.74B	286.72B	176.60B	865.95B	1.47T	1.52T	1.51T	1.49T

Cash Flow

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	41.15B	-142.49B	85.65B	32.84B	90.82B	282.33B	208.91B	-102.74B	153.58B	112.99B	23.57B	-42.17B
Investing Cash Flow	42.87B	-121.92B	-93.67B	-40.78B	-226.90B	-347.72B	-77.08B	-404.36B	-634.21B	-160.21B	-10.26B	49.16B
Financing Cash Flow	-84.35B	258.10B	-45.91B	61.06B	138.34B	63.22B	-122.43B	609.59B	356.91B	40.20B	-54.55B	-2.14B
Capital Expenditure	61.59B	106.45B	124.61B	87.82B	193.83B	235.54B	76.27B	327.66B	311.05B	134.10B	204.39M	5.27B
Free Cash Flow	-20.44B	-248.94B	-38.97B	-54.98B	-103.01B	46.79B	132.64B	-430.40B	-157.47B	-21.11B	23.37B	-47.44B
Dividends Paid	-	-	10.00B	10.00B	10.00B	10.00B	0	-	-	-	-	-
FCF to OCF	-49.66%	174.70%	-45.50%	-167.42%	-113.43%	16.57%	63.49%	418.91%	-102.53%	-18.69%	99.13%	112.49%
Dividend Paid to FCF	-	-	-25.66%	-18.19%	-9.71%	21.37%	0.00%	-	-	-	-	-

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	May 28, 2021	Jun 30, 2021	Nov 2, 2021	Dec 31, 2021	Mar 31, 2022	Aug 12, 2022	Dec 1, 2022	Dec 31, 2022	May 3, 2023	Aug 4, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.15	1.21	0.60	0.40	1.67	2.80	1.80	0.81	0.63	1.02	-0.56	0.13	2.57	0.99	-0.94	0.55	0.90	0.40	-0.43	-4.94	-0.10	0.43
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap757.50B

Enterprise Value2.25T

Trailing P/E0.00

Forward P/E3.07

Price / Sales11.31

Price / Book2.14

EPS-8.61

Book Value15.00

Revenue (TTM)66.99B

Gross Profit (TTM)50.57B

EBITDA-54.18B

Profit Margin0.00%

Operating Margin-237.62%

Return on Equity-53.83%

Return on Assets-2.51%

Shares Outstanding25.25B

Shares Float8.73B

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.40Jul 9, 2019

Stock Splits

Apr 4, 20195:1