Business Description
PT Kapuas Prima Coal Tbk
ISIN : ID1000140809
Share Class Description:
ISX:ZINC: Ordinary SharesTotal Employee Number:
203Compare
Compare
Traded in other countries / regions
ZINC.Indonesia IPO Date
2017-10-16Description
PT Kapuas Prima Coal Tbk is an Indonesia-based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. The Company carried out business activities consisting of the mining, processing, and sale of mining products, including iron ore (Fe), galena (PbS), lead concentrate (Pb), and zinc concentrate (Zn). It generates the majority of its revenue from the domestic market and also exports its products.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | -18.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.92 | |||||
Beneish M-Score | 4145.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -327.4 | |||||
3-Year EPS without NRI Growth Rate | -32.8 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | -20.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.34 | |||||
9-Day RSI | 42.14 | |||||
14-Day RSI | 41.21 | |||||
6-1 Month Momentum % | -28.57 | |||||
12-1 Month Momentum % | 130.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.11 | |||||
Quick Ratio | 0.02 | |||||
Days Inventory | 4706.37 | |||||
Days Sales Outstanding | 181.79 | |||||
Days Payable | 2419.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.67 | |||||
Operating Margin % | -166.11 | |||||
Net Margin % | -406.2 | |||||
EBITDA Margin % | -147.71 | |||||
FCF Margin % | -117.14 | |||||
OCF Margin % | -106.84 | |||||
ROE % | -47.58 | |||||
ROA % | -9.2 | |||||
ROIC % | -2.36 | |||||
3-Year ROIIC % | -12.57 | |||||
ROC (Joel Greenblatt) % | -8.15 | |||||
ROCE % | -24.74 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 128.92 | |||||
PS Ratio | 14.16 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.22 | |||||
EV-to-EBIT | -18.23 | |||||
EV-to-EBITDA | -28.33 | |||||
EV-to-Revenue | 41.84 | |||||
EV-to-Forward-Revenue | 3.58 | |||||
EV-to-FCF | -35.72 | |||||
Price-to-GF-Value | 7.44 | |||||
Earnings Yield (Greenblatt) % | -5.49 | |||||
FCF Yield % | -8.27 | |||||
Forward Rate of Return (Yacktman) % | -7.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Kapuas Prima Coal Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 53,498.424 | ||
| EPS (TTM) (Rp) | -8.61 | ||
| Beta | 0.7107 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 122.95 | ||
| 14-Day RSI | 41.21 | ||
| 14-Day ATR (Rp) | 0.006346 | ||
| 20-Day SMA (Rp) | 30 | ||
| 12-1 Month Momentum % | 130.77 | ||
| 52-Week Range (Rp) | 10 - 60 | ||
| Shares Outstanding (Mil) | 25,250 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Kapuas Prima Coal Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Kapuas Prima Coal Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2019-04-04 | 552.00 (+0.00%) |
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PT Kapuas Prima Coal Tbk Frequently Asked Questions
What is PT Kapuas Prima Coal Tbk(ISX:ZINC)'s stock price today?
The current price of ISX:ZINC is Rp30.00. The 52 week high of ISX:ZINC is Rp60.00 and 52 week low is Rp10.00.
When is next earnings date of PT Kapuas Prima Coal Tbk(ISX:ZINC)?
The next earnings date of PT Kapuas Prima Coal Tbk(ISX:ZINC) is .
Does PT Kapuas Prima Coal Tbk(ISX:ZINC) pay dividends? If so, how much?
PT Kapuas Prima Coal Tbk(ISX:ZINC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Kapuas Prima Coal Tbk
No articles.
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