PT Kapuas Prima Coal Tbk(ID:ZINC)
ID:ZINC
PT Kapuas Prima Coal Tbk financials statements
PT Kapuas Prima Coal Tbk (ZINC) Ratios
PT Kapuas Prima Coal Tbk Ratios
ID:ZINC's free cash flow for Q4 2025 was Rp-29.25B. For the 2025 fiscal year, ID:ZINC's free cash flow was decreased by Rp-3.18B and operating cash flow was Rp-26.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.10 | 1.29 | 0.96 | 6.63 |
| Quick Ratio | 0.01 | 0.01 | 0.87 | 0.73 | 5.06 |
| Cash Ratio | 0.01 | 0.00 | 0.11 | 0.08 | 1.65 |
| Solvency Ratio | -0.10 | -0.04 | 0.02 | -0.03 | 0.11 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.26 | 0.22 | -0.95 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.02 | 0.59 | 0.27 | -0.66 |
| Net Current Asset Value | Rp -1.78T | Rp -1.62T | Rp -1.29T | Rp -1.03T | Rp -457.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.63 | 0.60 | 0.62 | 0.51 |
| Debt-to-Equity Ratio | 3.97 | 2.44 | 2.11 | 2.00 | 1.20 |
| Debt-to-Capital Ratio | 0.80 | 0.71 | 0.68 | 0.67 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.65 | 0.56 | 0.50 |
| Financial Leverage Ratio | 6.26 | 3.89 | 3.50 | 3.23 | 2.37 |
| Debt Service Coverage Ratio | -0.07 | 0.02 | 0.38 | 0.10 | 0.71 |
| Interest Coverage Ratio | -1.32 | -0.12 | -0.04 | 0.45 | 2.05 |
| Debt to Market Cap | 1.86 | 3.76 | 1.24 | 1.21 | 0.39 |
| Interest Debt Per Share | 63.24 | 64.66 | 65.47 | 65.35 | 44.10 |
| Net Debt to EBITDA | -12.83 | 50.13 | 14.20 | 26.47 | 4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 20.94% | 17.53% | 24.73% | 33.37% |
| EBIT Margin | 0.00% | -8.03% | 11.33% | -0.95% | 17.22% |
| EBITDA Margin | 0.00% | 12.77% | 22.76% | 7.76% | 23.38% |
| Operating Profit Margin | 0.00% | -5.85% | -0.74% | 7.70% | 17.22% |
| Pretax Profit Margin | 0.00% | -55.04% | -4.93% | -17.97% | 13.49% |
| Net Profit Margin | 0.00% | -51.35% | -4.39% | -15.99% | 9.56% |
| Continuous Operations Profit Margin | 0.00% | -55.10% | -5.65% | -15.99% | 9.20% |
| Net Income Per EBT | 97.49% | 93.30% | 89.14% | 89.00% | 70.86% |
| EBT Per EBIT | 198.88% | 939.99% | 667.24% | -233.43% | 78.32% |
| Return on Assets (ROA) | -10.27% | -5.00% | -0.80% | -4.63% | 3.89% |
| Return on Equity (ROE) | -64.26% | -19.47% | -2.79% | -14.98% | 9.23% |
| Return on Capital Employed (ROCE) | -30.42% | -2.09% | -0.16% | 3.12% | 7.40% |
| Return on Invested Capital (ROIC) | -6.56% | -0.63% | -0.15% | 2.10% | 4.66% |
| Return on Tangible Assets | -10.32% | -5.03% | -0.80% | -4.66% | 3.92% |
| Earnings Yield | -30.11% | -29.97% | -1.64% | -9.09% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 31185.48 | 593.25 | 1.67 | 24.55 |
| Payables Turnover | 0.32 | 2.45 | 5.20 | 6.72 | 8.64 |
| Inventory Turnover | 0.18 | 1.15 | 2.09 | 3.34 | 3.31 |
| Fixed Asset Turnover | 0.00 | 0.15 | 0.30 | 0.48 | 0.67 |
| Asset Turnover | 0.00 | 0.10 | 0.18 | 0.29 | 0.41 |
| Working Capital Turnover Ratio | 0.00 | -0.33 | 9.59 | 2.49 | 2.54 |
| Cash Conversion Cycle | 831.55 | 169.49 | 104.80 | 273.31 | 82.75 |
| Days of Sales Outstanding | 0.00 | 0.01 | 0.62 | 218.21 | 14.87 |
| Days of Inventory Outstanding | 1982.85 | 318.28 | 174.40 | 109.42 | 110.15 |
| Days of Payables Outstanding | 1151.30 | 148.80 | 70.22 | 54.32 | 42.26 |
| Operating Cycle | 1982.85 | 318.29 | 175.02 | 327.63 | 125.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.67 | 0.93 | 4.47 | 6.08 | -4.07 |
| Free Cash Flow Per Share | -1.88 | 0.93 | -0.84 | -6.24 | -17.05 |
| Dividend Paid and CapEx Coverage Ratio | -8.00 | 115.33 | 0.84 | 0.49 | -0.31 |
| Capital Expenditure Coverage Ratio | -8.00 | 115.33 | 0.84 | 0.49 | -0.31 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.02 | 0.07 | 0.10 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.24 | 0.21 | -0.12 |
| Free Cash Flow Yield | -5.87% | 5.78% | -1.67% | -12.47% | -16.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | -3.34 | -60.98 | -11.01 | 33.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.71 | 2.68 | 1.76 | 3.16 |
| Price-to-Book (P/B) Ratio | 2.13 | 0.65 | 1.70 | 1.65 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.03 | 17.29 | -59.79 | -8.02 | -6.16 |
| Price-to-Operating Cash Flow Ratio | -19.16 | 17.14 | 11.17 | 8.22 | -25.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 0.74 | 0.05 | 0.21 |
| Enterprise Value Multiple | -19.79 | 63.55 | 25.97 | 49.14 | 17.93 |
| Enterprise Value | 2.30T | 1.91T | 2.79T | 2.74T | 3.52T |
| EV to EBITDA | -19.79 | 63.55 | 25.97 | 49.14 | 17.93 |
| EV to Sales | 0.00 | 8.12 | 5.91 | 3.82 | 4.19 |
| EV to Free Cash Flow | -48.48 | 81.89 | -131.92 | -17.38 | -8.17 |
| EV to Operating Cash Flow | -54.54 | 81.18 | 24.65 | 17.82 | -34.23 |
| Tangible Book Value Per Share | 13.86 | 23.87 | 29.01 | 30.14 | 34.66 |
| Shareholders’ Equity Per Share | 15.00 | 24.63 | 29.42 | 30.32 | 34.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.15 | 0.11 | 0.32 |
| Revenue Per Share | 0.00 | 9.34 | 18.67 | 28.41 | 33.22 |
| Net Income Per Share | -9.64 | -4.80 | -0.82 | -4.54 | 3.17 |
| Tax Burden | 0.97 | 0.93 | 0.89 | 0.89 | 0.71 |
| Interest Burden | 1.61 | 6.85 | -0.43 | 18.93 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | -0.19 | -5.46 | -1.49 | -1.28 |
Currency in IDR
