PT Kapuas Prima Coal Tbk (ISX:ZINC) Cyclically Adjusted PB Ratio: 1.01 (As of Aug. 12, 2026) — Near Median

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ISX:ZINC PT Kapuas Prima Coal Tbk ISX:ZINC
38 GF Score
Price Rp30.00
GF Value Rp4.03
! 3 Warning Signs
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What is PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio?

PT Kapuas Prima Coal Tbk ISX:ZINC 38 Cyclically Adjusted PB Ratio is 1.01 as of Aug. 12, 2026, which is 3% below its 10-year median of 1.04. GuruFocus rates ISX:ZINC with a GF Score™ of 38/100 and a GF Value™ of Rp4.03. The stock has 3 warning signs investors should review.

As of today (2026-08-12), PT Kapuas Prima Coal Tbk's current share price is Rp30.00. PT Kapuas Prima Coal Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was Rp29.79. PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio for today is 1.01.

The historical rank and industry rank for PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:ZINC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.04   Max: 1.04
Current: 1.01

During the past years, PT Kapuas Prima Coal Tbk's highest Cyclically Adjusted PB Ratio was 1.04. The lowest was 1.01. And the median was 1.04.

ISX:ZINC's Cyclically Adjusted PB Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.55 vs ISX:ZINC: 1.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Kapuas Prima Coal Tbk's adjusted book value per share data for the three months ended in Jun. 2026 was Rp12.128. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp29.79 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Kapuas Prima Coal Tbk  (ISX:ZINC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio Related Terms


PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio Chart

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT Kapuas Prima Coal Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.97 1.01

PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:ZINC
38GF Score
PT Kapuas Prima Coal Tbk ISX:ZINC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kapuas Prima Coal Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=30.00/29.79
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kapuas Prima Coal Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Kapuas Prima Coal Tbk's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.128/137.6954*137.6954
=12.128

Current CPI (Jun. 2026) = 137.6954.

PT Kapuas Prima Coal Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201512 -8.539 102.133 -11.512
201612 29.102 105.222 38.083
201703 0.000 106.476 0.000
201706 0.000 107.722 0.000
201709 0.000 108.020 0.000
201712 18.963 109.017 23.951
201803 21.116 110.097 26.409
201806 22.324 111.085 27.672
201809 22.905 111.135 28.379
201812 23.293 112.430 28.527
201903 24.961 112.829 30.462
201906 27.369 114.730 32.847
201909 29.165 114.905 34.950
201912 29.980 115.486 35.746
202003 30.614 116.252 36.261
202006 31.639 116.630 37.354
202009 31.076 116.397 36.762
202012 31.198 117.318 36.617
202103 33.770 117.840 39.460
202106 34.765 118.184 40.505
202109 33.822 118.262 39.380
202112 34.375 119.516 39.604
202203 35.273 120.948 40.157
202206 35.675 123.322 39.833
202209 35.240 125.298 38.727
202212 30.318 126.098 33.106
202303 30.133 126.953 32.683
202306 30.647 127.663 33.055
202309 30.760 128.151 33.051
202312 29.419 129.395 31.306
202403 28.632 130.607 30.186
202406 28.901 130.792 30.427
202409 25.879 130.361 27.335
202412 24.631 131.432 25.805
202503 22.617 131.948 23.602
202506 20.427 133.241 21.110
202509 18.401 133.819 18.934
202512 14.995 135.271 15.264
202603 14.011 136.539 14.130
202606 12.128 137.695 12.128

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.01 mean?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a Cyclically Adjusted PB Ratio of 1.01 as of Aug. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Kapuas Prima Coal Tbk and its competitors. This is near median its historical median of 1.04. Over the past decade, PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio has ranged from 1.01 to 1.04.
Is PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio too high?
PT Kapuas Prima Coal Tbk's current Cyclically Adjusted PB Ratio of 1.01 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1.04. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.55. PT Kapuas Prima Coal Tbk's value of 1.01 is 34.8% below this industry median. Overall, PT Kapuas Prima Coal Tbk has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio compare to competitors?
PT Kapuas Prima Coal Tbk's Cyclically Adjusted PB Ratio of 1.01 can be compared against companies in the Metals & Mining industry. The industry median Cyclically Adjusted PB Ratio is 1.55. PT Kapuas Prima Coal Tbk's value of 1.01 is 34.8% below this benchmark. Historically, PT Kapuas Prima Coal Tbk's own Cyclically Adjusted PB Ratio has ranged from 1.01 to 1.04 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.55, PT Kapuas Prima Coal Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.55, based on 1,526 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kapuas Prima Coal Tbk's current Cyclically Adjusted PB Ratio of 1.01 is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Kapuas Prima Coal Tbk and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kapuas Prima Coal Tbk's current Cyclically Adjusted PB Ratio is 1.01, which is near median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kapuas Prima Coal Tbk stock overvalued right now?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a current Cyclically Adjusted PB Ratio of 1.01. The stock's GF Value™ is Rp4.03, compared to a current price of Rp30.00 — trading 644.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.01, which is near median its 10-year median of 1.04 and 34.8% below the Metals & Mining industry median of 1.55. PT Kapuas Prima Coal Tbk's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PT Kapuas Prima Coal Tbk (ISX:ZINC), the current Cyclically Adjusted PB Ratio is 1.01 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kapuas Prima Coal Tbk (ISX:ZINC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kapuas Prima Coal Tbk stock appears to be overvalued. The current stock price of Rp30.00 is trading 644.4% above its estimated GF Value™ of Rp4.03.

Key valuation signals for ISX:ZINC:

  • Cyclically Adjusted PB Ratio: 1.01 (near median its 10-year median of 1.04)
  • GF Value™: Rp4.03 vs. price of Rp30.00 (644.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 34.8% below the Metals & Mining median

No single metric tells the full story. See the ISX:ZINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kapuas Prima Coal Tbk Business Description

Address Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460
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.
38GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp30.00
Price
Rp4.03
GF Value