Stock ZINC PT KAPUAS PRIMA COAL TBK
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Financials PT Kapuas Prima Coal Tbk

Equities

ZINC

ID1000140809

Specialty Mining & Metals

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
9 IDR +12.50% Intraday chart for PT Kapuas Prima Coal Tbk +28.57% -82.00%
30/04 PT Kapuas Prima Coal Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/04 PT Kapuas Prima Coal Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,80,000 99,48,500 47,97,500 26,51,250 12,62,500 12,62,500
Enterprise Value (EV) 1 84,83,534 1,04,40,144 51,42,450 35,20,623 27,40,352 27,88,853
P/E ratio 73.4 x 55.7 x 155 x 33.1 x -12.3 x -61 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 11.2 x 7.89 x 3.16 x 1.76 x 2.68 x
EV / Revenue 11.2 x 11.8 x 8.46 x 4.2 x 3.82 x 5.92 x
EV / EBITDA 38.9 x 32.5 x 40.7 x 18.8 x 25.2 x 66.8 x
EV / FCF -83.9 x -9,754 x 38.2 x -6.89 x -8.36 x 33.9 x
FCF Yield -1.19% -0.01% 2.62% -14.5% -12% 2.95%
Price to Book 13.7 x 13.1 x 6.09 x 3.05 x 1.65 x 1.7 x
Nbr of stocks (in thousands) 2,52,50,000 2,52,50,000 2,52,50,000 2,52,50,000 2,52,50,000 2,52,50,000
Reference price 2 320.0 394.0 190.0 105.0 50.00 50.00
Announcement Date 28/03/19 28/05/20 11/05/21 28/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,54,552 8,85,111 6,08,099 8,38,765 7,17,342 4,71,344
EBITDA 1 2,17,851 3,21,652 1,26,349 1,87,225 1,08,673 41,751
EBIT 1 1,81,793 2,79,286 79,377 1,44,434 55,213 -3,480
Operating Margin 24.09% 31.55% 13.05% 17.22% 7.7% -0.74%
Earnings before Tax (EBT) 1 1,43,540 2,44,113 55,420 1,13,119 -1,28,886 -23,218
Net income 1 1,10,152 1,78,604 30,951 80,154 -1,02,922 -20,697
Net margin 14.6% 20.18% 5.09% 9.56% -14.35% -4.39%
EPS 2 4.362 7.073 1.226 3.174 -4.076 -0.8197
Free Cash Flow 1 -1,01,073 -1,070 1,34,734 -5,10,854 -3,27,962 82,279
FCF margin -13.4% -0.12% 22.16% -60.91% -45.72% 17.46%
FCF Conversion (EBITDA) - - 106.64% - - 197.07%
FCF Conversion (Net income) - - 435.31% - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 28/05/20 11/05/21 28/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,03,534 4,91,644 3,44,950 8,69,373 14,77,852 15,26,353
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.852 x 1.528 x 2.73 x 4.643 x 13.6 x 36.56 x
Free Cash Flow 1 -1,01,073 -1,070 1,34,734 -5,10,854 -3,27,962 82,279
ROE (net income / shareholders' equity) 20.6% 26.1% 3.66% 9.1% -13.8% -3.51%
ROA (Net income/ Total Assets) 11.2% 12.7% 3.52% 5.23% 1.52% -0.09%
Assets 1 9,83,792 14,05,200 8,79,621 15,31,179 -67,62,276 2,41,79,269
Book Value Per Share 2 23.30 30.00 31.20 34.40 30.30 29.40
Cash Flow per Share 2 2.720 2.590 2.960 7.020 2.120 1.840
Capex 1 1,93,828 2,35,540 76,268 3,27,660 3,11,046 1,34,103
Capex / Sales 25.69% 26.61% 12.54% 39.06% 43.36% 28.45%
Announcement Date 28/03/19 28/05/20 11/05/21 28/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Zinc Ore Mining

1st Jan change Capi.
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Zinc Ore Mining
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