Indonesia
· Delayed Price · Currency is IDR PT Transcoal Pacific Tbk Statistics
Total Valuation
PT Transcoal Pacific Tbk has a market cap or net worth of IDR 35.63 trillion. The enterprise value is 37.01 trillion.
| Market Cap | 35.63T |
| Enterprise Value | 37.01T |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
PT Transcoal Pacific Tbk has 5.00 billion shares outstanding.
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 192.57.
| PE Ratio | 192.57 |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 17.92 |
| P/FCF Ratio | 501.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.03, with an EV/FCF ratio of 520.84.
| EV / Earnings | 193.69 |
| EV / Sales | 19.37 |
| EV / EBITDA | 76.03 |
| EV / EBIT | 103.93 |
| EV / FCF | 520.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 65.45.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 65.45 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 19.52 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 22.75B |
| Profits Per Employee | 2.27B |
| Employee Count | 84 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.05, so PT Transcoal Pacific Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 7,485.00 |
| 200-Day Moving Average | 7,652.38 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 9,277,160 |
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, PT Transcoal Pacific Tbk had revenue of IDR 1.91 trillion and earned 191.07 billion in profits. Earnings per share was 37.00.
| Revenue | 1.91T |
| Gross Profit | 519.82B |
| Operating Income | 356.08B |
| Pretax Income | 228.89B |
| Net Income | 191.07B |
| EBITDA | 483.62B |
| EBIT | 356.08B |
| Earnings Per Share (EPS) | 37.00 |
Balance Sheet
The company has 135.46 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,251.53 billion or -250.31 per share.
| Cash & Cash Equivalents | 135.46B |
| Total Debt | 1.39T |
| Net Cash | -1,251.53B |
| Net Cash Per Share | -250.31 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 397.61 |
| Working Capital | 193.01B |
Cash Flow
In the last 12 months, operating cash flow was 476.31 billion and capital expenditures -405.26 billion, giving a free cash flow of 71.05 billion.
| Operating Cash Flow | 476.31B |
| Capital Expenditures | -405.26B |
| Free Cash Flow | 71.05B |
| FCF Per Share | 14.21 |
Margins
Gross margin is 27.20%, with operating and profit margins of 18.63% and 10.00%.
| Gross Margin | 27.20% |
| Operating Margin | 18.63% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.00% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 18.63% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.20% |
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 |