PT Kapuas Prima Coal Tbk (ISX:ZINC) Cyclically Adjusted PS Ratio: 1.03 (As of Aug. 04, 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 PS Ratio?

PT Kapuas Prima Coal Tbk ISX:ZINC 38 Cyclically Adjusted PS Ratio is 1.03 as of Aug. 04, 2026, which is 2% above its 10-year median of 1.01. 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 (2026-08-04), PT Kapuas Prima Coal Tbk's current share price is Rp30.00. PT Kapuas Prima Coal Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp29.23. PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS Ratio for today is 1.03.

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

ISX:ZINC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.01   Max: 1.03
Current: 1.03

During the past years, PT Kapuas Prima Coal Tbk's highest Cyclically Adjusted PS Ratio was 1.03. The lowest was 1.01. And the median was 1.01.

ISX:ZINC's Cyclically Adjusted PS Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 2.11 vs ISX:ZINC: 1.03

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Kapuas Prima Coal Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp0.534. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp29.23 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


PT Kapuas Prima Coal Tbk Cyclically Adjusted PS Ratio Related Terms


PT Kapuas Prima Coal Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS 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 PS Ratio Chart

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS 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 PS 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 0.94 1.03

PT Kapuas Prima Coal Tbk Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Metals & Mining Industry

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

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


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

PT Kapuas Prima Coal Tbk Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=30.00/29.23
=1.03

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.534/137.6954*137.6954
=0.534

Current CPI (Jun. 2026) = 137.6954.

PT Kapuas Prima Coal Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.000 102.133 0.000
201612 0.000 105.222 0.000
201703 2.438 106.476 3.153
201706 3.687 107.722 4.713
201709 15.779 108.020 20.114
201712 7.981 109.017 10.081
201803 7.363 110.097 9.209
201806 7.391 111.085 9.162
201809 5.912 111.135 7.325
201812 9.218 112.430 11.289
201903 7.971 112.829 9.728
201906 9.168 114.730 11.003
201909 8.442 114.905 10.116
201912 9.473 115.486 11.295
202003 6.604 116.252 7.822
202006 5.333 116.630 6.296
202009 3.131 116.397 3.704
202012 9.015 117.318 10.581
202103 9.046 117.840 10.570
202106 10.754 118.184 12.529
202109 4.461 118.262 5.194
202112 8.957 119.516 10.319
202203 8.100 120.948 9.222
202206 8.191 123.322 9.146
202209 5.563 125.298 6.113
202212 6.556 126.098 7.159
202303 5.993 126.953 6.500
202306 4.765 127.663 5.139
202309 4.004 128.151 4.302
202312 3.905 129.395 4.156
202403 2.638 130.607 2.781
202406 1.384 130.792 1.457
202409 2.883 130.361 3.045
202412 2.433 131.432 2.549
202503 0.000 131.948 0.000
202506 0.000 133.241 0.000
202509 0.000 133.819 0.000
202512 0.000 135.271 0.000
202603 2.119 136.539 2.137
202606 0.534 137.695 0.534

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.03 mean?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a Cyclically Adjusted PS Ratio of 1.03 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 1.01. Over the past decade, PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS Ratio has ranged from 1.01 to 1.03.
Is PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS Ratio too high?
PT Kapuas Prima Coal Tbk's current Cyclically Adjusted PS Ratio of 1.03 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1.03. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.11. PT Kapuas Prima Coal Tbk's value of 1.03 is 51.2% 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 PS Ratio compare to competitors?
PT Kapuas Prima Coal Tbk's Cyclically Adjusted PS Ratio of 1.03 can be compared against companies in the Metals & Mining industry. The industry median Cyclically Adjusted PS Ratio is 2.11. PT Kapuas Prima Coal Tbk's value of 1.03 is 51.2% below this benchmark. Historically, PT Kapuas Prima Coal Tbk's own Cyclically Adjusted PS Ratio has ranged from 1.01 to 1.03 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 2.11, 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 PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.11, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 1.03 is 51.2% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 2.11 — 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 PS Ratio is 1.03, which is near median its own 10-year median of 1.01. 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 PS Ratio of 1.03. 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 PS Ratio is 1.03, which is near median its 10-year median of 1.01 and 51.2% below the Metals & Mining industry median of 2.11. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Kapuas Prima Coal Tbk (ISX:ZINC), the current Cyclically Adjusted PS Ratio is 1.03 as of Aug. 04, 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 PS Ratio: 1.03 (near median its 10-year median of 1.01)
  • GF Value™: Rp4.03 vs. price of Rp30.00 (644.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 51.2% 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

Get the complete analysis for ISX:ZINC

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

Rp30.00
Price
Rp4.03
GF Value