PT Kapuas Prima Coal Tbk

zinc

-5.56%

Overview

ZINC Overview

PT Kapuas Prima Coal Tbk is an Indonesia-based mineral mining company. The Company engages business activities of iron ore (Fe) and galena (Pbs) as well as produced lead concentrate (Pb) and zinc concentrate (Zn). Galena is processed into Lead (Pb) and Zinc (Zn) and Silver (Ag) concentrates. The Company's mining concession area is located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau District, Central Kalimantan Province, covering an area of approximately 5,569 Hectares (Ha).

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ZINC

Watchlist
Market Cap.
IDR 429.25Billion

~$26.83M USD

Industry
Metals & Minerals
Sub-Industry
Diversified Metals & Minerals
Sector
Basic Materials
Sub-Sector

Valuation

ZINC Valuation Metrics

17

IDR
-5.6%

Closing Price on 2024-04-18

Price to Equity

-20.74

P/E

At -20.74x P/E TTM, ZINC.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.58

P/B

At 0.58x P/B TTM, ZINC.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.91

P/S

At 0.91x P/S TTM, ZINC.JK is trading in line with its peers in the Basic Materials sector.

Valuing PT Kapuas Prima Coal Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Kapuas Prima Coal Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
3.80x
Price/Forward Earnings
-
Enterprise Value/Revenue
4.14x
Enterprise Value/EBITDA
31.33x
PEG Ratio
-0.16x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of ZINC stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -20.74x is below the ID market average of 8.46x and is trading at a discount to peers in the Basic Materials sector (8.44x). In fact, less than 25% of its peers trade at a lower P/E ratio than ZINC.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.58x is similar to the peers average of 0.88x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.91x is similar to the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ZINC's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ZINC's P/CF ratio of 3.80x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ZINC's EV/R ratio of 4.14x is considered a relatively high ratio The average EV/R ratio for the Basic Materials sector is 1.14x.

Peers

ZINC Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
BRMSBumi Resources Minerals Tbk22.54T17.27T 0.55T 0.27T 83.081.24
Competitiveness Recap of ZINC stock
WeightNotesScore
High
At a market cap of IDR 429.25 billion, ZINC.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -20.74, ZINC.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -38.78 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of -20.74, ZINC.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.44). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.47 trillion, ZINC.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.02 trillion, ZINC.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of ZINC

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for ZINC at the moment.
Future growth prospect of ZINC
WeightNotesScore
High
ZINC's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for ZINC's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for ZINC's earnings growth prospects in the next 2 years.

Medium
ZINC and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for ZINC's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Harjanto Widjaja15.2 years
Hendra Susanto William
Director
Padli Noor
Director
Evelyne Kioe
Director
NamePositionShares%
Kioe NataCommissioner3,113,992,00012.3
Sim AntonyPresident Commissioner3,639,992,00014.4
Expressed in millions IDR, unless otherwise stated

Ownership

ZINC Ownership

Others
34.36%
Insiders
65.41%
Institutions
0.23%
NameNumber of SharesOwnership (%)Value
Public (Scripless)8,733,506,65634.6148.47B
Sim Antony3,639,992,00014.461.88B
Kioe Nata3,113,992,00012.352.94B
Budimulio Utomo2,562,000,00010.143.55B
Pt Sarana Inti Selaras2,470,509,3449.842.00B
Haroen Soedjatmiko2,416,000,0009.641.07B
William2,314,000,0009.239.34B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+4,023 shares

Largest Institutional Sell

No data is available for ZINC at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of ZINC stock