PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,750,000	33,250,000	36,875,000	39,750,000	50,250,000	35,000,000
Market Cap Growth	8.77%	-9.83%	-7.23%	-20.90%	43.57%	5.66%
Enterprise Value	40,094,872	34,638,087	38,013,922	40,675,539	51,171,640	36,051,381
Last Close Price	7750.00	6643.95	7359.03	7924.79	10014.47	6975.25
PE Ratio	203.95	389.46	203.32	365.93	638.14	623.55
PS Ratio	20.09	17.26	20.20	22.61	30.08	20.93
PB Ratio	17.18	15.54	17.59	24.12	32.62	24.45
P/TBV Ratio	18.37	16.58	18.77	25.82	34.90	26.14
P/FCF Ratio	96.51	390.79	-	127.06	189.11	119.27
P/OCF Ratio	57.26	55.19	68.82	90.80	113.40	118.44
EV/Sales Ratio	20.79	17.98	20.82	23.14	30.63	21.56
EV/EBITDA Ratio	88.92	58.77	73.94	105.79	146.15	105.79
EV/EBIT Ratio	114.78	93.19	119.18	171.99	245.73	186.20
EV/FCF Ratio	99.86	407.10	-	130.02	192.58	122.86
Debt / Equity Ratio	0.59	0.58	0.54	0.57	0.64	0.65
Debt / EBITDA Ratio	2.95	2.09	2.19	2.44	2.80	2.73
Debt / FCF Ratio	3.31	14.61	-	3.00	3.69	3.18
Asset Turnover	0.51	0.54	0.58	0.62	0.60	0.57
Inventory Turnover	15.80	20.38	26.27	34.41	48.22	50.49
Quick Ratio	1.00	1.04	0.67	0.55	0.62	0.66
Current Ratio	1.33	1.35	0.81	0.82	0.80	0.82
Return on Equity (ROE)	9.44%	4.21%	10.08%	7.26%	5.69%	4.02%
Return on Assets (ROA)	5.79%	6.46%	6.31%	5.23%	4.65%	4.15%
Return on Capital (ROIC)	6.24%	7.03%	6.86%	5.79%	5.33%	4.85%
Return on Capital Employed (ROCE)	10.80%	12.10%	12.20%	12.10%	11.00%	10.70%
Earnings Yield	0.49%	0.26%	0.49%	0.27%	0.16%	0.16%
FCF Yield	1.04%	0.26%	-0.03%	0.79%	0.53%	0.84%
Dividend Yield	0.06%	0.07%	0.14%	-	0.03%	-
Payout Ratio	13.16%	58.56%	19.30%	13.81%	-	44.54%
Total Shareholder Return	0.06%	0.07%	0.14%	-	0.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.