PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia · Delayed Price · Currency is IDR 3,640.00
-190.00 (-4.96%)
Aug 12, 2026, 4:02 PM WIB
PT Transcoal Pacific Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,034,667 | 1,914,284 | 1,926,145 | 1,825,584 | 1,758,131 | 1,670,829 |
Revenue Growth | 3.95% | -0.62% | 5.51% | 3.84% | 5.22% | -0.09% |
Gross Profit Gross Profit Growth | 492,021 | 457,607 | 529,267 | 475,090 | 373,235 | 321,624 |
Operating Income Operating Income Growth | 281,691 | 274,145 | 373,464 | 318,959 | 236,506 | 208,242 |
Net Income Net Income Growth | 139,447 | 117,040 | 85,375 | 181,367 | 108,626 | 78,745 |
Earnings Per Share EPS Growth | 27.00 | 23.00 | 17.00 | 36.00 | 21.73 | 15.75 |
EPS Growth | 26.02% | 35.29% | -52.78% | 65.71% | 37.95% | 43.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sea Transportation Business Activities Sea Transportation Business Activities Growth | 2,034,667 | 1,914,284 | 1,919,838 | 1,816,913 | 1,748,954 | 1,663,493 |
Other Business Activities Other Business Activities Growth | - | - | 6,307 | 8,671 | 9,177 | 7,336 |
Total Total Growth | 2,034,667 | 1,914,284 | 1,926,145 | 1,825,584 | 1,758,131 | 1,670,829 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 66,574 | 75,918 | 72,816 | 79,252 | 131,500 |
Total Debt Total Debt Growth | 1,364,491 | 1,280,645 | 1,243,043 | 1,126,644 | 939,532 | 980,802 |
Net Cash (Debt) Net Cash Growth | -1,364,491 | -1,214,071 | -1,167,125 | -1,053,828 | -860,280 | -849,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -272.90 | -242.81 | -233.43 | -210.77 | -172.06 | -169.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 857,311 | 691,330 | 602,435 | 535,835 | 437,792 | 443,142 |
Capital Expenditures CapEx Growth | -771,082 | -617,653 | -681,838 | -548,799 | -124,956 | -177,428 |
Free Cash Flow Free Cash Flow Growth | 86,229 | 73,677 | -79,403 | -12,964 | 312,836 | 265,714 |
Free Cash Flow Growth | 581.60% | - | - | - | 17.73% | -9.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.18% | 23.91% | 27.48% | 26.02% | 21.23% | 19.25% |
Operating Margin | 13.84% | 14.32% | 19.39% | 17.47% | 13.45% | 12.46% |
Pretax Margin | 9.33% | 8.47% | 6.49% | 11.95% | 8.20% | 6.60% |
Profit Margin | 6.85% | 6.11% | 4.43% | 9.93% | 6.18% | 4.71% |
FCF Margin | 4.24% | 3.85% | -4.12% | -0.71% | 17.79% | 15.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 10.000 | - | 3.000 |
Dividend Per Share Growth | 30.00% | - | -50.00% | - | - | - |
Dividend Yield | 0.12% | - | 0.07% | 0.14% | - | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 141.85 | 388.76 | 389.46 | 203.32 | 365.93 | 638.14 |
P/FCF Ratio | 222.08 | 617.56 | - | - | 127.06 | 189.11 |
PS Ratio | 9.41 | 23.77 | 17.26 | 20.20 | 22.61 | 30.08 |