Q4 2025
ZINCPT Kapuas Prima Coal Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -119.5% | 20.9% | 17.5% | 24.7% | 33.4% | 26.6% | 44.6% | 36.0% | 33.5% | 0.0% |
| Operating Profit Margin | -182.8% | -5.9% | -0.7% | 7.7% | 17.2% | 13.1% | 31.6% | 24.1% | 18.5% | 0.0% |
| Net Profit Margin | -328.0% | -55.1% | -5.7% | -16.0% | 9.2% | 4.8% | 20.2% | 14.6% | 10.4% | 0.0% |
| Other Burdens | 179.5% | 941.0% | 766.0% | -207.8% | 53.4% | 36.7% | 64.0% | 60.6% | 56.0% | 0.0% |
| Total Asset Turnover | 0.03x | 0.10x | 0.18x | 0.29x | 0.41x | 0.44x | 0.62x | 0.57x | 0.61x | 0.00x |
| Equity Multiplier | 5.20x | 3.94x | 3.50x | 3.20x | 2.32x | 1.72x | 1.83x | 2.24x | 1.49x | 3.79x |
| Return on Asset | -4.8% | -0.6% | -0.1% | 2.2% | 7.0% | 5.7% | 19.5% | 13.8% | 11.3% | 0.0% |
| Return on Equity | -24.9% | -2.2% | -0.5% | 7.1% | 16.3% | 9.8% | 35.8% | 30.9% | 16.9% | 0.0% |
| Debt to Equity | 3.23x | 2.41x | 2.08x | 1.96x | 1.16x | 0.24x | 0.34x | 0.36x | 0.24x | 0.94x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 0.3% | 10.6% | 7.6% | 69.7% | 24.2% | 22.9% | 18.7% | 32.9% | 7.3% |
| Liquidity Ratio | 9.7% | 10.3% | 131.1% | 95.7% | 281.0% | 117.4% | 148.6% | 117.4% | 110.1% | 59.2% |
| Interest Coverage | -133.0% | -12.0% | -5.0% | 47.0% | 210.0% | 169.0% | 468.0% | 1172.0% | 621.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 57.8% | 229.7% | 70.5% | 24.2% | -25.3% | 271.0% | 81.2% | 40.0% | 80.5% | 0.0% |
| Quality of Earnings | 20.7% | -18.1% | -423.9% | -133.9% | -132.8% | 717.3% | 157.9% | 82.4% | 72.0% | 0.0% |
| Cash received to Sales | -17.6% | 67.2% | 130.3% | 102.9% | 90.8% | 110.6% | 82.6% | 116.6% | 103.6% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,06 | 0,24 | 0,47 | 0,72 | 0,84 | 0,61 | 0,89 | 0,75 | 0,44 | 0 |
| Laba Kotor | -0,07 | 0,05 | 0,08 | 0,18 | 0,28 | 0,16 | 0,39 | 0,27 | 0,15 | 0 |
| Laba Usaha | -0,11 | -0,01 | -0 | 0,06 | 0,14 | 0,08 | 0,28 | 0,18 | 0,08 | 0 |
| Laba Bersih | -0,2 | -0,13 | -0,03 | -0,11 | 0,08 | 0,03 | 0,18 | 0,11 | 0,05 | 0 |
| Aset | 2,35 | 2,42 | 2,6 | 2,48 | 2,06 | 1,39 | 1,43 | 1,32 | 0,71 | 0,56 |
| Ekuitas | 0,45 | 0,61 | 0,74 | 0,77 | 0,89 | 0,81 | 0,78 | 0,59 | 0,48 | 0,15 |
| Liabilitas | 1,9 | 1,8 | 1,86 | 1,7 | 1,17 | 0,58 | 0,65 | 0,73 | 0,23 | 0,41 |
| Operating Cash Flow | -0,04 | 0,02 | 0,11 | 0,15 | -0,1 | 0,21 | 0,28 | 0,09 | 0,03 | 0 |
| Investing Cash Flow | 0,07 | -0,01 | -0,16 | -0,63 | -0,4 | -0,08 | -0,35 | -0,23 | -0,04 | 0 |
| Financing Cash Flow | -0,02 | -0,05 | 0,04 | 0,36 | 0,61 | -0,12 | 0,06 | 0,14 | 0,06 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -73.9% | -50.0% | -34.3% | -14.5% | 37.9% | -31.3% | 17.3% | 73.1% | 0 | 0 |
| Laba Kotor | -248.7% | -40.2% | -53.4% | -36.6% | 73.0% | -59.0% | 45.4% | 86.2% | 0 | 0 |
| Laba Usaha | 713.4% | 296.7% | -106.3% | -61.8% | 82.0% | -71.6% | 53.6% | 125.0% | 0 | 0 |
| Laba Bersih | 55.1% | 387.4% | -76.8% | -248.6% | 165.1% | -83.7% | 62.3% | 143.5% | 0 | 0 |
| Aset | -3.0% | -7.1% | 5.1% | 20.3% | 48.0% | -2.7% | 8.5% | 85.0% | 27.9% | 0.0% |
| Ekuitas | -26.5% | -17.4% | -3.7% | -12.9% | 9.6% | 3.7% | 32.8% | 22.8% | 225.8% | 0.0% |
| Liabilitas | 5.0% | -2.9% | 9.2% | 45.4% | 101.7% | -10.4% | -11.1% | 212.5% | -43.1% | 0.0% |
| Operating Cash Flow | -276.7% | -79.1% | -26.4% | -249.8% | -149.1% | -26.0% | 210.9% | 178.7% | 0 | 0 |
| Investing Cash Flow | -801.5% | -93.6% | -74.7% | 56.8% | 424.9% | -77.8% | 53.2% | 460.6% | 0 | 0 |
| Financing Cash Flow | -57.0% | -235.7% | -88.7% | -41.5% | -597.9% | -293.7% | -54.3% | 127.7% | 0 | 0 |