PT Kapuas Prima Coal Tbk (ISX:ZINC) OCF Margin %: -37.10% (As of Mar. 2026)


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 OCF Margin %?

PT Kapuas Prima Coal Tbk ISX:ZINC 38 OCF Margin % is -37.10% as of Mar. 2026. 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. Among 845 Metals & Mining companies, PT Kapuas Prima Coal Tbk ranks worse than 78.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Kapuas Prima Coal Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-19,846 Mil. PT Kapuas Prima Coal Tbk's Revenue for the three months ended in Mar. 2026 was Rp53,498 Mil. Therefore, PT Kapuas Prima Coal Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -37.10%.

As of today, PT Kapuas Prima Coal Tbk's current OCF Yield % is -7.55%.

The historical rank and industry rank for PT Kapuas Prima Coal Tbk's OCF Margin % or its related term are showing as below:

ISX:ZINC' s OCF Margin % Range Over the Past 10 Years
Min: -12.22   Med: 21.41   Max: 61.94
Current: -106.84


During the past 12 years, the highest OCF Margin % of PT Kapuas Prima Coal Tbk was 61.94%. The lowest was -12.22%. And the median was 21.41%.

ISX:ZINC's OCF Margin % is ranked worse than
78.82% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs ISX:ZINC: -106.84


PT Kapuas Prima Coal Tbk OCF Margin % Related Terms


PT Kapuas Prima Coal Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Kapuas Prima Coal Tbk's OCF Margin % 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 OCF Margin % Chart

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.22 21.41 23.97 10.17 0.00

PT Kapuas Prima Coal Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 -37.10

PT Kapuas Prima Coal Tbk OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's OCF Margin % falls into.


ISX:ZINC
38GF Score
PT Kapuas Prima Coal Tbk ISX:ZINC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kapuas Prima Coal Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Kapuas Prima Coal Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-42168.299/0
= %

PT Kapuas Prima Coal Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-19846.095/53498.424
=-37.10 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -37.10% mean?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a OCF Margin % of -37.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Kapuas Prima Coal Tbk and its competitors. According to the industry distribution chart, PT Kapuas Prima Coal Tbk ranks #666 out of 845 companies in the Metals & Mining industry, placing it in the top 78.8%.
Is PT Kapuas Prima Coal Tbk's OCF Margin % too high?
PT Kapuas Prima Coal Tbk's current OCF Margin % is -37.10%. Based on the distribution chart, PT Kapuas Prima Coal Tbk ranks #666 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Kapuas Prima Coal Tbk ranks #666 out of 845 companies for OCF Margin %. This places PT Kapuas Prima Coal Tbk in the lower half of its industry. The industry median OCF Margin % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Kapuas Prima Coal Tbk and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kapuas Prima Coal Tbk's current OCF Margin % is -37.10%. 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 OCF Margin % of -37.10%. 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 OCF Margin % is -37.10%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Kapuas Prima Coal Tbk (ISX:ZINC), the current OCF Margin % is -37.10% as of Mar. 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:

  • OCF Margin %: -37.10%
  • GF Value™: Rp4.03 vs. price of Rp30.00 (644.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp30.00
Price
Rp4.03
GF Value