공시 • May 23
PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 30, 2026 PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 30, 2026. New Risk • Apr 02
New major risk - Revenue size The company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp757.5b market cap, or US$44.7m). New Risk • Mar 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp61b revenue, or US$3.6m). Market cap is less than US$100m (Rp833.3b market cap, or US$49.2m). New Risk • Jan 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp61b revenue, or US$3.6m). Market cap is less than US$100m (Rp1.34t market cap, or US$79.0m). New Risk • Nov 04
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: Rp61b (US$3.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (Rp61b revenue, or US$3.7m). Market cap is less than US$100m (Rp808.0b market cap, or US$48.5m). Reported Earnings • Nov 04
Third quarter 2025 earnings released: Rp2.03 loss per share (vs Rp3.02 loss in 3Q 2024) Third quarter 2025 results: Rp2.03 loss per share (improved from Rp3.02 loss in 3Q 2024). Net loss: Rp51.1b (loss narrowed 33% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Board Change • Oct 15
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Bambang Arianto was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. 공시 • May 17
PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 30, 2025 PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 30, 2025. Reported Earnings • Nov 01
Third quarter 2024 earnings released: Rp3.02 loss per share (vs Rp0.11 profit in 3Q 2023) Third quarter 2024 results: Rp3.02 loss per share (down from Rp0.11 profit in 3Q 2023). Revenue: Rp72.8b (down 28% from 3Q 2023). Net loss: Rp76.3b (down Rp79.2b from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 02
Second quarter 2024 earnings released: EPS: Rp0.27 (vs Rp0.43 in 2Q 2023) Second quarter 2024 results: EPS: Rp0.27 (down from Rp0.43 in 2Q 2023). Revenue: Rp35.0b (down 71% from 2Q 2023). Net income: Rp6.80b (down 37% from 2Q 2023). Profit margin: 20% (up from 9.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance. 공시 • May 17
PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 21, 2024 PT Kapuas Prima Coal Tbk, Annual General Meeting, Jun 21, 2024. Reported Earnings • May 04
First quarter 2024 earnings released: Rp0.79 loss per share (vs Rp0.098 loss in 1Q 2023) First quarter 2024 results: Rp0.79 loss per share (further deteriorated from Rp0.098 loss in 1Q 2023). Revenue: Rp66.6b (down 56% from 1Q 2023). Net loss: Rp19.9b (loss widened Rp17.4b from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 03
Full year 2023 earnings released: Rp0.82 loss per share (vs Rp4.08 loss in FY 2022) Full year 2023 results: Rp0.82 loss per share (improved from Rp4.08 loss in FY 2022). Revenue: Rp471.3b (down 34% from FY 2022). Net loss: Rp20.7b (loss narrowed 80% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Board Change • Mar 14
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Bambang Arianto was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 06
Third quarter 2023 earnings released: EPS: Rp0.11 (vs Rp0.43 loss in 3Q 2022) Third quarter 2023 results: EPS: Rp0.11 (up from Rp0.43 loss in 3Q 2022). Revenue: Rp101.1b (down 28% from 3Q 2022). Net income: Rp2.88b (up Rp13.9b from 3Q 2022). Profit margin: 2.8% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Bambang Arianto was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Rp53.00, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 14x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 85% over the past three years. Reported Earnings • Aug 19
Second quarter 2022 earnings released: EPS: Rp0.40 (vs Rp0.99 in 2Q 2021) Second quarter 2022 results: EPS: Rp0.40 (down from Rp0.99 in 2Q 2021). Revenue: Rp206.8b (down 24% from 2Q 2021). Net income: Rp10.2b (down 60% from 2Q 2021). Profit margin: 4.9% (down from 9.3% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year whereas the company’s share price has fallen by 47% per year. Reported Earnings • Jun 09
First quarter 2022 earnings released: EPS: Rp0.90 (vs Rp2.57 in 1Q 2021) First quarter 2022 results: EPS: Rp0.90 (down from Rp2.57 in 1Q 2021). Revenue: Rp204.5b (down 11% from 1Q 2021). Net income: Rp22.7b (down 65% from 1Q 2021). Profit margin: 11% (down from 28% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Bambang Ghiri was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 07
Third quarter 2021 earnings released: Rp0.94 loss per share (vs Rp0.56 loss in 3Q 2020) The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: Rp112.6b (up 43% from 3Q 2020). Net loss: Rp23.8b (loss widened 68% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 25% per year. Reported Earnings • Aug 29
Second quarter 2021 earnings released: EPS Rp1.00 (vs Rp1.03 in 2Q 2020) The company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: Rp271.5b (up 102% from 2Q 2020). Net income: Rp25.1b (down 2.9% from 2Q 2020). Profit margin: 9.3% (down from 19% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year. Reported Earnings • Jun 23
First quarter 2021 earnings released: EPS Rp2.57 (vs Rp0.63 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp228.4b (up 37% from 1Q 2020). Net income: Rp65.0b (up 306% from 1Q 2020). Profit margin: 28% (up from 9.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorated over the past week After last week's 24% share price decline to Rp143, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 57% over the past three years. Valuation Update With 7 Day Price Move • May 04
Investor sentiment improved over the past week After last week's 20% share price gain to Rp152, the stock trades at a trailing P/E ratio of 80x. Average trailing P/E is 33x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 58% over the past three years. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorated over the past week After last week's 22% share price decline to Rp142, the stock is trading at a trailing P/E ratio of 74.7x, down from the previous P/E ratio of 96.3x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 60%. Is New 90 Day High Low • Dec 18
New 90-day high: Rp230 The company is up 68% from its price of Rp137 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 56% over the same period. Is New 90 Day High Low • Nov 28
New 90-day high: Rp157 The company is up 13% from its price of Rp139 on 28 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 19% over the same period. Reported Earnings • Nov 22
Third quarter 2020 earnings released: Rp0.57 loss per share The company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp79.1b (down 63% from 3Q 2019). Net loss: Rp14.2b (down 131% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Oct 26
New 90-day low: Rp118 The company is down 14% from its price of Rp137 on 28 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period. Is New 90 Day High Low • Sep 29
New 90-day low: Rp127 The company is down 10.0% from its price of Rp141 on 01 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.