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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,625,000	45,500,000	33,250,000	36,875,000	39,750,000	50,250,000
Market Cap Growth	112.68%	36.84%	-9.83%	-7.23%	-20.90%	43.57%
Enterprise Value	57,974,087	46,844,872	34,638,087	38,013,922	40,675,539	51,171,640
Last Close Price	11325.00	9100.00	6643.95	7359.03	7924.79	10014.47
PE Ratio	432.25	388.76	389.46	203.32	365.93	638.14
PS Ratio	28.61	23.77	17.26	20.20	22.61	30.08
PB Ratio	24.84	20.56	15.54	17.59	24.12	32.62
P/TBV Ratio	26.64	22.04	16.58	18.77	25.82	34.90
P/FCF Ratio	599.67	617.56	-	-	127.06	189.11
P/OCF Ratio	70.12	65.82	55.19	68.82	90.80	113.40
EV/Sales Ratio	29.29	24.47	17.98	20.82	23.14	30.63
EV/EBITDA Ratio	116.94	95.18	58.59	73.94	105.79	146.15
EV/EBIT Ratio	204.33	170.88	92.75	119.18	171.99	245.73
EV/FCF Ratio	613.96	635.81	-	-	130.02	192.58
Debt / Equity Ratio	0.58	0.58	0.58	0.54	0.57	0.64
Debt / EBITDA Ratio	2.67	2.58	2.09	2.19	2.44	2.80
Debt / FCF Ratio	14.03	17.38	-	-	3.00	3.69
Net Debt / Equity Ratio	0.53	0.55	0.55	0.50	0.52	0.55
Net Debt / EBITDA Ratio	2.44	2.47	1.97	2.05	2.24	2.43
Net Debt / FCF Ratio	12.68	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	17.73	15.78	20.35	26.27	34.41	48.22
Quick Ratio	0.81	0.80	1.04	0.67	0.55	0.62
Current Ratio	1.06	1.10	1.35	0.81	0.82	0.80
Return on Equity (ROE)	6.30%	5.77%	4.21%	10.08%	7.26%	5.69%
Return on Assets (ROA)	4.60%	4.54%	6.49%	6.31%	5.23%	4.65%
Return on Invested Capital (ROIC)	6.46%	6.30%	8.25%	9.75%	7.75%	6.77%
Return on Capital Employed (ROCE)	8.70%	8.70%	12.20%	12.20%	12.10%	11.00%
Earnings Yield	0.23%	0.26%	0.26%	0.49%	0.27%	0.16%
FCF Yield	0.17%	0.16%	-0.24%	-0.03%	0.79%	0.53%
Dividend Yield	0.04%	-	0.07%	0.14%	-	0.03%
Payout Ratio	19.08%	21.36%	58.56%	19.30%	13.81%	-
Total Shareholder Return	0.04%	-	0.07%	0.14%	-	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.