ZINC
Kapuas Prima Coal Tbk.
30
09 Oct 2026
PER
-3,61
PBV
2,09
ROE
-55,34%
Current Ratio
0,12
DER
530,01%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.kapuasprima.co.id
Email
—
Telepon
—
Alamat
Ruko Elang Laut Boulevard - Blok A No. 32 – 33 Jl. Pantai Indah Selatan 1 Pantai Indah Kapuk, Jakarta Utara
Tentang Perusahaan
PT Kapuas Prima Coal Tbk engages in mining and trading businesses in Indonesia. It primarily mines for iron, galena, zinc, lead, and silver ores. The company's mining concession area comprises 5,569 hectares. PT Kapuas Prima Coal Tbk was founded in 2005 and is headquartered in Jakarta Utara, Indonesia.
Emiten Sejenis
Berdasarkan kesamaan business line dan product/commodity.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
77,45%
Operating Profit Margin (TTM)
-129,22%
Net Profit Margin (TTM)
-312,78%
Management Effectiveness
ROA (TTM)
-8,85%
ROE (TTM)
-55,34%
Asset Turnover (TTM)
0,03x
Rasio Liquiditas & Leverage
Current Ratio
0,12
Quick Ratio
0,01
Debt to Equity Ratio (DER)
530,01%
Rasio Aktivitas
Perputaran Aset (TTM)
0,03x
Inventory Turnover (TTM)
0,07x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
-6,25
Current PE Ratio (TTM)
-3,61
Earning Yield (Annual)
-16,00%
Earning Yield (TTM)
-27,70%
Earning Yield (Greenblatt: EBIT/EV)
-5,32%
Current Price to Book Value
2,09
Current Price to Sales (TTM)
11,32
Current Price to Cashflow (TTM)
-12,10
EV to EBITDA (TTM)
-31,76
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-5
EPS (TTM)
-8
Book Value per Share
14
Revenue per Share (Annual)
9
Revenue per Share (TTM)
3
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
757,50 M
Enterprise Value
2,23 T
Saham Beredar
25,25 M
Total Aset
2,37 T
Total Ekuitas
378,63 M
Free Cash Flow (Annual)
23,78 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-71,59%
Gross Profit Growth
5,10%
Net Income Growth
-73,07%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-0.88
Modal Kerja / Total Aset
-0.73
Laba Ditahan / Total Aset
-0.07
EBIT / Total Aset
-0.05
Nilai Pasar Ekuitas / Total Liabilitas
0.38
Penjualan / Total Aset
0.03
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
30
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
273,54 M
2018
161,76 M
2020
279,86 M
2021
177,43 M
2022
82,62 M
2023
49,37 M
2024
Laba Bersih
110,15 M
2018
30,95 M
2020
80,15 M
2021
-102,92 M
2022
-20,70 M
2023
-121,07 M
2024
Margin Laba Kotor
36,3%
2018
26,6%
2020
33,4%
2021
24,7%
2022
17,5%
2023
20,9%
2024
Margin Laba Operasi
24,1%
2018
13,1%
2020
17,2%
2021
7,7%
2022
-0,7%
2023
-5,9%
2024
Margin Laba Bersih
14,6%
2018
5,1%
2020
9,6%
2021
-14,4%
2022
-4,4%
2023
-51,4%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-4,2%
2022
-0,8%
2023
-5,0%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-13,4%
2022
-2,8%
2023
-19,5%
2024
Current Ratio
-
2018
-
2020
-
2021
0,96x
2022
1,29x
2023
0,10x
2024
Quick Ratio
-
2018
-
2020
-
2021
0,73x
2022
0,87x
2023
0,01x
2024
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
222,4%
2022
250,2%
2023
290,2%
2024
Perputaran Aset
-
2018
-
2020
-
2021
0,29x
2022
0,18x
2023
0,10x
2024
Perputaran Persediaan
-
2018
-
2020
-
2021
3,34x
2022
2,09x
2023
1,15x
2024
Perputaran Piutang
-
2018
-
2020
-
2021
17,75x
2022
593,25x
2023
-
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 66.993.386.539 | 235.793.407.692 | 471.343.571.076 | 717.341.578.270 | 838.765.098.953 | 608.099.000.000 | 754.552.000.000 |
| Cost of Revenue | 15.103.942.783 | 186.422.496.843 | 388.723.555.819 | 539.910.829.621 | 558.909.828.265 | 446.344.000.000 | 481.014.000.000 |
| Gross Profit | 51.889.443.756 | 49.370.910.849 | 82.620.015.257 | 177.430.748.649 | 279.855.270.688 | 161.755.000.000 | 273.538.000.000 |
| Operating Expenses | 138.455.835.949 | 63.249.878.601 | 86.099.756.050 | 122.217.895.348 | 135.420.975.580 | 82.377.943.986 | 572.760.000.000 |
| Operating Income | -86.566.392.193 | -13.878.967.752 | -3.479.740.793 | 55.212.853.301 | 144.434.295.108 | 79.376.733.333 | 181.793.000.000 |
| EBIT | -118.768.236.719 | -19.012.845.801 | 53.407.983.286 | -10.352.487.814 | — | 0 | 181.793.000.000 |
| Income Before Tax | -211.301.122.684 | -129.772.092.131 | -23.218.229.313 | -128.886.041.866 | 113.118.604.985 | 55.420.022.905 | 143.540.000.000 |
| Net Income | -209.542.519.212 | -121.074.244.944 | -20.697.453.921 | -102.921.835.813 | 80.154.158.387 | 30.951.225.213 | 110.152.000.000 |
| Basic EPS | -8,31 | -4,80 | -0,82 | -4,08 | 3,17 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.368.716.035.742 | 2.419.623.796.784 | 2.603.216.629.702 | 2.475.954.037.901 |
| Aset Lancar | 230.967.131.045 | 181.481.816.562 | 568.137.151.966 | 677.776.438.628 |
| Kas | 10.057.184.979 | 5.209.673.464 | 46.448.693.747 | 53.464.902.205 |
| Piutang | 0 | 0 | 794.507.669 | 40.416.070.144 |
| Persediaan | 208.869.000.282 | 162.560.213.509 | 185.737.924.490 | 161.856.892.027 |
| Total Liabilitas | 2.006.783.990.902 | 1.804.919.919.863 | 1.858.749.611.165 | 1.702.832.390.069 |
| Liabilitas Lancar | 1.956.191.059.072 | 1.760.076.142.563 | 439.600.408.651 | 708.012.768.442 |
| Long Term Debt | 0 | 0 | 1.375.450.489.259 | 955.598.343.615 |
| Total Ekuitas | 378.629.045.608 | 621.924.080.867 | 742.837.747.258 | 765.533.819.341 |
| Working Capital | -1.725.223.928.027 | -1.578.594.326.001 | 128.536.743.315 | -30.236.329.814 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -65.799.540.449 | -42.168.298.711 | 23.979.892.034 | 112.989.057.532 | 153.579.087.270 | 0 |
| Kas dari Aktivitas Investasi | 75.404.837.725 | 49.156.931.239 | -10.671.786.824 | -160.206.011.011 | -634.207.507.818 | 0 |
| Kas dari Aktivitas Pembiayaan | -9.254.612.082 | -2.141.121.013 | -54.547.125.493 | 40.200.745.021 | 356.905.396.126 | 0 |
| Capital Expenditures | -5.829.357.326 | -5.268.354.488 | -204.386.857 | -134.103.293.097 | -311.046.026.169 | 0 |
| Arus Kas Bebas (FCF) | -71.628.897.775 | -47.436.653.199 | 23.775.505.177 | -21.114.235.565 | -157.466.938.899 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |