Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/ZINC stock hub

IDX/ZINC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

757.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ZINC

In the news

Latest news · IDX/ZINC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-48.5

P25 0.6P50 5.6P75 12.2

ROIC-5.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ZINC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

IDR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	212
Employees Change	-193%
Employees Change Percent	-47.65
Enterprise value	IDR 2.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000140809
Last refreshed	2026-05-10
Market cap	IDR 757.5B
Price	IDR 30
Price currency	IDR
Rev Per Employee	267,492,121.99x
Sector	Materials
Sic	1000
Symbol	idx/ZINC
Website	https://www.kapuasprima.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-28.69%
EV Earnings	-10.27x
EV/FCF	-35.63x
EV/Sales	41.73x
FCF yield	-8.27%
P/B ratio	2.21x
P/S ratio	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-179.86%
EBITDA Margin	-103.6%
Gross margin	74.67%
Gross Profit	IDR 39.9B
Gross Profit Growth	178.91%
Gross Profit Growth3 Y	-37.82%
Gross Profit Growth5 Y	-30.75%
Net Income	IDR -217.3B
Net Income Growth Years	0%
Pretax Margin	-404.7%
Profit Per Employee	IDR -1.1B
ROA	-2.54
Roa5y	0.61
ROCE	-24.37
ROE	-48.54
Roe5y	-15.82
ROIC	-5.23
Roic5y	0.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	114.4%
Cagr3y	-15.65%
Cagr5y	-25.31%
EPS Growth Years	0
Revenue Growth	-68.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-56.81x
Revenue Growth5 Y	-39.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.02
Assets	IDR 2.3T
Cash	IDR 2B
Current Assets	IDR 215.8B
Current Liabilities	IDR 1.9T
Debt	IDR 1.5T
Debt Equity	IDR 4.34
Debt FCF	IDR -23.73
Equity	IDR 342.9B
Interest Coverage	-0.78
Liabilities	IDR 2T
Long Term Assets	IDR 2.1T
Long Term Liabilities	IDR 52B
Net Cash	IDR -1.5T
Net Cash By Market Cap	IDR -196
Net Debt Equity	IDR 4.33
Tangible Book Value	IDR 341.8B
Tangible Book Value Per Share	IDR 13.48
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Inventory Turnover	0.08
Net Working Capital	IDR -235.1B
Quick ratio	0.01
Working Capital	IDR -1.7T
Working Capital Turnover	IDR -0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend per share	IDR 0
Last Dividend	IDR 0.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	114.29%
200-day SMA	28.36
3Y total return	-40%
50-day SMA	38.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.74%
All Time High	645
All Time High Change	-95.35%
All Time High Date	2019-04-24
All Time Low	7
All Time Low Change	328.57%
All Time Low Date	2024-05-08
ATR	1.85
Beta	0.58
Beta1y	1.34
Beta2y	0.77
Ch YTD	-6.25
High	30
High52	60
High52 Date	2026-01-20
High52ch	-50%
Low	28
Low52	10
Low52 Date	2025-07-30
Low52ch	200%
Ma50ch	-21.75%
Price vs 200-day SMA	5.8%
RSI	42.01
RSI Monthly	47.94
RSI Weekly	47.37
Sharpe ratio	1.1x
Sortino ratio	1.72
Total Return	-0.02%
Tr YTD	-6.25
Tr1m	-18.92%
Tr1w	-3.23%
Tr3m	-6.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -96.2B
Operating margin	-179.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,733,506,656%
Net Borrowing	-10,580,888,239
Shares Insiders	55.63%
Shares Institutions	5.15%
Shares Out	25,250,000,000
Shares Qo Q	0.44%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -62.7B
Average Volume	7,714,285x
Bv Per Share	13.95
CAPEX	IDR -5.5B
Ch1m	-18.92
Ch1w	-3.23
Ch1y	114.3
Ch3m	-6.25
Ch3y	-40
Ch5y	-76.74
Ch6m	-6.25
Change	7.14%
Change From Open	7.14
Close	28
Days Gap	0
Depreciation Amortization	40,796,050,046
Dollar Volume	158,073,000
Earnings Date	2026-07-31
EBIT	IDR -96.2B
EBITDA	IDR -55.4B
EPS	IDR -8.6
F Score	3
FCF	IDR -62.7B
FCF EV Yield	-2.81x
FCF Per Share	IDR -2.48
Financing CF	-10,580,888,239
Fiscal Year End	December
Founded	2,005
Goodwill	12,013,624,227
Income Tax	IDR 3.2B
Investing CF	67,348,573,345
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-03-31
Last Split Date	2019-04-04
Last Split Type	Forward
Ma150	33.7
Ma150ch	-10.98%
Ma20	32.05
Ma20ch	-6.4%
Net CF	-390,943,084
Next Earnings Date	2026-07-31
Open	28
Position In Range	100
Ppne	1,444,444,476,541
Price Date	2026-04-02
Ptbv Ratio	2.22
Relative Volume	0.68x
Revenue	53,498,424,398x
Tax By Revenue	6.02x
Tr6m	-6.25%
Volume	5,269,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ZINC pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ZINC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ZINC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+55.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/ZINC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ZINC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ZINC stock rating?

idx/ZINC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ZINC analysis?

The full report lives at /stocks/idx/ZINC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ZINC?

The latest report frames idx/ZINC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ZINC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.