PT Kapuas Prima Coal Tbk (ISX:ZINC) ROA %: -4.23% (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
View Full Analysis

What is PT Kapuas Prima Coal Tbk ROA %?

PT Kapuas Prima Coal Tbk ISX:ZINC 38 ROA % is -4.23% 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 2,662 Metals & Mining companies, PT Kapuas Prima Coal Tbk ranks better than 59.84% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Kapuas Prima Coal Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp-99,420 Mil. PT Kapuas Prima Coal Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp2,349,553 Mil. Therefore, PT Kapuas Prima Coal Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was -4.23%.

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

ISX:ZINC' s ROA % Range Over the Past 10 Years
Min: -10.16   Med: 0.7   Max: 13.01
Current: -9.2

During the past 12 years, PT Kapuas Prima Coal Tbk's highest ROA % was 13.01%. The lowest was -10.16%. And the median was 0.70%.

ISX:ZINC's ROA % is ranked better than
59.84% of 2662 companies
in the Metals & Mining industry
Industry Median: -16.81 vs ISX:ZINC: -9.20

PT Kapuas Prima Coal Tbk  (ISX:ZINC) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-99420.072/2349552.874
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-99420.072 / 213993.696)*(213993.696 / 2349552.874)
=Net Margin %*Asset Turnover
=-46.46 %*0.0911
=-4.23 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Kapuas Prima Coal Tbk ROA % Related Terms


PT Kapuas Prima Coal Tbk ROA % Historical Data

* Premium members only.

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

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 -4.54 -0.81 -4.82 -10.16

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
ROA % 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 -8.45 -9.28 -8.67 -14.59 -4.23

PT Kapuas Prima Coal Tbk ROA % Competitor Comparison

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

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

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


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

PT Kapuas Prima Coal Tbk ROA % Calculation

PT Kapuas Prima Coal Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-243304.588/( (2419623.797+2368716.036)/ 2 )
=-243304.588/2394169.9165
=-10.16 %

PT Kapuas Prima Coal Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-99420.072/( (2368716.036+2330389.712)/ 2 )
=-99420.072/2349552.874
=-4.23 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -4.23% mean?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a ROA % of -4.23% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Kapuas Prima Coal Tbk and its competitors. According to the industry distribution chart, PT Kapuas Prima Coal Tbk ranks #1069 out of 2662 companies in the Metals & Mining industry, placing it in the top 40.2%.
Is PT Kapuas Prima Coal Tbk's ROA % too high?
PT Kapuas Prima Coal Tbk's current ROA % is -4.23%. Based on the distribution chart, PT Kapuas Prima Coal Tbk ranks #1069 out of 2662 companies in the Metals & Mining industry, which is above the industry midpoint. 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 ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Kapuas Prima Coal Tbk ranks #1069 out of 2662 companies for ROA %. This puts PT Kapuas Prima Coal Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Kapuas Prima Coal Tbk and its competitors. PT Kapuas Prima Coal Tbk's current ROA % is -4.23%. 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 ROA % of -4.23%. 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 ROA % is -4.23%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Kapuas Prima Coal Tbk (ISX:ZINC), the current ROA % is -4.23% 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:

  • ROA %: -4.23%
  • 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

Get the complete analysis for ISX:ZINC

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

Rp30.00
Price
Rp4.03
GF Value