PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Statistics

Total Valuation

IDX:TCPI has a market cap or net worth of IDR 27.13 trillion. The enterprise value is 28.43 trillion.

Market Cap	27.13T
Enterprise Value	28.43T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:TCPI has 5.00 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 317.72.

PE Ratio	317.72
Forward PE	n/a
PS Ratio	14.08
PB Ratio	12.68
P/TBV Ratio	13.52
P/FCF Ratio	n/a
P/OCF Ratio	45.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.05, with an EV/FCF ratio of -357.98.

EV / Earnings	332.94
EV / Sales	14.76
EV / EBITDA	48.05
EV / EBIT	76.48
EV / FCF	-357.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	0.58
Debt / EBITDA	2.10
Debt / FCF	-15.65
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	22.93B
Profits Per Employee	1.02B
Employee Count	84
Asset Turnover	0.54
Inventory Turnover	20.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is -0.31, so IDX:TCPI's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-31.11%
50-Day Moving Average	6,147.00
200-Day Moving Average	6,909.25
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	8,477,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TCPI had revenue of IDR 1.93 trillion and earned 85.38 billion in profits. Earnings per share was 17.00.

Revenue	1.93T
Gross Profit	529.63B
Operating Income	371.68B
Pretax Income	125.05B
Net Income	85.38B
EBITDA	591.59B
EBIT	371.68B
Earnings Per Share (EPS)	17.00

Balance Sheet

The company has 75.92 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,167.13 billion or -233.43 per share.

Cash & Cash Equivalents	75.92B
Total Debt	1.24T
Net Cash	-1,167.13B
Net Cash Per Share	-233.43
Equity (Book Value)	2.14T
Book Value Per Share	394.33
Working Capital	216.08B

Cash Flow

In the last 12 months, operating cash flow was 602.44 billion and capital expenditures -681.84 billion, giving a free cash flow of -79.40 billion.

Operating Cash Flow	602.44B
Capital Expenditures	-681.84B
Free Cash Flow	-79.40B
FCF Per Share	-15.88

Margins

Gross margin is 27.50%, with operating and profit margins of 19.30% and 4.43%.

Gross Margin	27.50%
Operating Margin	19.30%
Pretax Margin	6.49%
Profit Margin	4.43%
EBITDA Margin	30.71%
EBIT Margin	19.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	10.00
Dividend Yield	0.19%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	58.57%
Buyback Yield	0.32%
Shareholder Yield	0.50%
Earnings Yield	0.31%
FCF Yield	-0.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a