PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia · Delayed Price · Currency is IDR 2,430.00
-10.00 (-0.41%)
Sep 2, 2026, 11:59 AM 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 12,200,000 | 45,500,000 | 33,250,000 | 36,875,000 | 39,750,000 | 50,250,000 | |
Market Cap Growth | -57.57% | 36.84% | -9.83% | -7.23% | -20.90% | 43.57% |
Enterprise Value | 13,718,260 | 46,844,872 | 34,638,087 | 38,013,922 | 40,675,539 | 51,171,640 |
Last Close Price | 2440.00 | 9091.67 | 6637.87 | 7352.29 | 7917.54 | 10005.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 90.37 | 388.76 | 389.46 | 203.32 | 365.93 | 638.14 |
PS Ratio | 6.00 | 23.77 | 17.26 | 20.20 | 22.61 | 30.08 |
PB Ratio | 5.30 | 20.56 | 15.54 | 17.59 | 24.12 | 32.62 |
P/TBV Ratio | 5.68 | 22.04 | 16.58 | 18.77 | 25.82 | 34.90 |
P/FCF Ratio | 141.48 | 617.56 | - | - | 127.06 | 189.11 |
P/OCF Ratio | 14.23 | 65.82 | 55.19 | 68.82 | 90.80 | 113.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 6.74 | 24.47 | 17.98 | 20.82 | 23.14 | 30.63 |
EV/EBITDA Ratio | 29.07 | 95.18 | 58.59 | 73.94 | 105.79 | 146.15 |
EV/EBIT Ratio | 48.70 | 170.88 | 92.75 | 119.18 | 171.99 | 245.73 |
EV/FCF Ratio | 159.09 | 635.81 | - | - | 130.02 | 192.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.59 | 0.58 | 0.58 | 0.54 | 0.57 | 0.64 |
Debt / EBITDA Ratio | 2.89 | 2.58 | 2.09 | 2.19 | 2.44 | 2.80 |
Debt / FCF Ratio | 15.82 | 17.38 | - | - | 3.00 | 3.69 |
Net Debt / Equity Ratio | 0.59 | 0.55 | 0.55 | 0.50 | 0.52 | 0.55 |
Net Debt / EBITDA Ratio | 2.92 | 2.47 | 1.97 | 2.05 | 2.24 | 2.43 |
Net Debt / FCF Ratio | 15.82 | 16.48 | -14.70 | -81.29 | 2.75 | 3.20 |
Asset Turnover | 0.51 | 0.51 | 0.54 | 0.58 | 0.62 | 0.60 |
Inventory Turnover | 13.52 | 15.78 | 20.35 | 26.27 | 34.41 | 48.22 |
Quick Ratio | 0.56 | 0.80 | 1.04 | 0.67 | 0.55 | 0.62 |
Current Ratio | 0.95 | 1.10 | 1.35 | 0.81 | 0.82 | 0.80 |
Return on Equity (ROE) | 6.65% | 5.77% | 4.21% | 10.08% | 7.26% | 5.69% |
Return on Assets (ROA) | 4.41% | 4.54% | 6.49% | 6.31% | 5.23% | 4.65% |
Return on Invested Capital (ROIC) | 6.24% | 6.30% | 8.25% | 9.75% | 7.75% | 6.77% |
Return on Capital Employed (ROCE) | 8.50% | 8.70% | 12.20% | 12.20% | 12.10% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 1.14% | 0.26% | 0.26% | 0.49% | 0.27% | 0.16% |
FCF Yield | 0.71% | 0.16% | -0.24% | -0.03% | 0.79% | 0.53% |
Dividend Yield | 0.19% | - | 0.07% | 0.14% | - | 0.03% |
Payout Ratio | 41.23% | 21.36% | 58.56% | 19.30% | 13.81% | - |
Total Shareholder Return | 0.19% | - | 0.07% | 0.14% | - | 0.03% |