PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,200,000	45,500,000	33,250,000	36,875,000	39,750,000	50,250,000
Market Cap Growth	-40.08%	36.84%	-9.83%	-7.23%	-20.90%	43.57%
Enterprise Value	19,718,260	46,844,872	34,638,087	38,013,922	40,675,539	51,171,640
Last Close Price	3640.00	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	134.81	388.76	389.46	203.32	365.93	638.14
PS Ratio	8.94	23.77	17.26	20.20	22.61	30.08
PB Ratio	7.90	20.56	15.54	17.59	24.12	32.62
P/TBV Ratio	8.48	22.04	16.58	18.77	25.82	34.90
P/FCF Ratio	211.07	617.56	-	-	127.06	189.11
P/OCF Ratio	21.23	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	9.69	24.47	17.98	20.82	23.14	30.63
EV/EBITDA Ratio	41.79	95.18	58.59	73.94	105.79	146.15
EV/EBIT Ratio	70.00	170.88	92.75	119.18	171.99	245.73
EV/FCF Ratio	228.67	635.81	-	-	130.02	192.58

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.77%	0.26%	0.26%	0.49%	0.27%	0.16%
FCF Yield	0.47%	0.16%	-0.24%	-0.03%	0.79%	0.53%
Dividend Yield	0.13%	-	0.07%	0.14%	-	0.03%
Payout Ratio	41.23%	21.36%	58.56%	19.30%	13.81%	-
Total Shareholder Return	0.12%	-	0.07%	0.14%	-	0.03%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error