PT Transcoal Pacific Tbk (IDX: TCPI)
Indonesia
· Delayed Price · Currency is IDR 6,525.00
-225.00 (-3.33%)
Dec 19, 2024, 3:23 PM WIB
PT Transcoal Pacific Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 32,750,000 | 36,875,000 | 39,750,000 | 50,250,000 | 35,000,000 | 33,125,000 | Upgrade
|
| Market Cap Growth | -15.20% | -7.23% | -20.90% | 43.57% | 5.66% | -25.77% | Upgrade
|
| Enterprise Value | 34,138,087 | 38,013,922 | 40,675,539 | 51,171,640 | 36,051,381 | 34,355,714 | Upgrade
|
| Last Close Price | 6550.00 | 7365.72 | 7932.00 | 10023.58 | 6981.60 | 6599.35 | Upgrade
|
| PE Ratio | 285.01 | 203.32 | 365.93 | 638.14 | 623.55 | 125.71 | Upgrade
|
| PS Ratio | 16.80 | 20.20 | 22.61 | 30.07 | 20.93 | 14.48 | Upgrade
|
| PB Ratio | 16.88 | 17.59 | 24.12 | 32.62 | 24.45 | 23.02 | Upgrade
|
| P/TBV Ratio | 17.99 | 18.77 | 25.82 | 34.90 | 26.14 | 24.63 | Upgrade
|
| P/FCF Ratio | - | - | 127.06 | 189.11 | 119.27 | 99.59 | Upgrade
|
| P/OCF Ratio | 101.32 | 68.82 | 90.80 | 113.39 | 118.44 | 55.21 | Upgrade
|
| EV/Sales Ratio | 17.51 | 20.82 | 23.14 | 30.63 | 21.56 | 15.02 | Upgrade
|
| EV/EBITDA Ratio | 66.28 | 73.94 | 105.79 | 146.15 | 105.79 | 62.91 | Upgrade
|
| EV/EBIT Ratio | 85.21 | 119.18 | 171.99 | 245.73 | 186.20 | 84.94 | Upgrade
|
| EV/FCF Ratio | -215.57 | - | 130.02 | 192.58 | 122.86 | 103.29 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.54 | 0.57 | 0.64 | 0.65 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 2.61 | 2.19 | 2.44 | 2.80 | 2.73 | 2.17 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.00 | 3.69 | 3.18 | 3.57 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.62 | 0.60 | 0.57 | 0.78 | Upgrade
|
| Inventory Turnover | 20.49 | 26.27 | 34.41 | 48.22 | 50.49 | 75.68 | Upgrade
|
| Quick Ratio | 1.38 | 0.66 | 0.55 | 0.62 | 0.66 | 0.87 | Upgrade
|
| Current Ratio | 1.74 | 0.90 | 0.82 | 0.80 | 0.82 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 6.37% | 10.08% | 7.26% | 5.69% | 4.02% | 20.10% | Upgrade
|
| Return on Assets (ROA) | 7.45% | 6.31% | 5.23% | 4.65% | 4.15% | 8.67% | Upgrade
|
| Return on Capital (ROIC) | 8.01% | 6.86% | 5.79% | 5.33% | 4.85% | 10.08% | Upgrade
|
| Earnings Yield | 0.35% | 0.49% | 0.27% | 0.16% | 0.16% | 0.80% | Upgrade
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| FCF Yield | -0.48% | -0.04% | 0.79% | 0.53% | 0.84% | 1.00% | Upgrade
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| Dividend Yield | 0.15% | 0.14% | - | 0.03% | - | - | Upgrade
|
| Payout Ratio | 43.51% | 19.30% | 13.81% | - | 44.54% | 29.41% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -11.11% | Upgrade
| |
| Total Shareholder Return | 0.15% | 0.14% | - | 0.03% | - | -11.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.