PT Transcoal Pacific Tbk (IDX: TCPI)

PT Transcoal Pacific Tbk Statistics

Total Valuation

PT Transcoal Pacific Tbk has a market cap or net worth of IDR 32.75 trillion. The enterprise value is 34.14 trillion.

Market Cap	32.75T
Enterprise Value	34.14T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

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

Share Statistics

PT Transcoal Pacific Tbk has 5.00 billion shares outstanding.

Current Share Class	n/a
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 285.01.

PE Ratio	285.01
Forward PE	n/a
PS Ratio	16.80
PB Ratio	16.88
P/TBV Ratio	16.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.28, with an EV/FCF ratio of -215.57.

EV / Earnings	297.09
EV / Sales	17.51
EV / EBITDA	66.28
EV / EBIT	85.21
EV / FCF	-215.57

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.65.

Current Ratio	1.74
Quick Ratio	1.38
Debt / Equity	0.65
Debt / EBITDA	2.61
Debt / FCF	-8.50
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	23.21B
Profits Per Employee	1.37B
Employee Count	84
Asset Turnover	0.58
Inventory Turnover	20.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.04, so PT Transcoal Pacific Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.18%
50-Day Moving Average	7,092.50
200-Day Moving Average	7,413.13
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	9,452,605

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 1.95 trillion and earned 114.91 billion in profits. Earnings per share was 22.98.

Revenue	1.95T
Gross Profit	573.49B
Operating Income	400.62B
Pretax Income	154.51B
Net Income	114.91B
EBITDA	510.51B
EBIT	400.62B
Earnings Per Share (EPS)	22.98

Balance Sheet

The company has 89.31 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,256.66 billion or -251.33 per share.

Cash & Cash Equivalents	89.31B
Total Debt	1.35T
Net Cash	-1,256.66B
Net Cash Per Share	-251.33
Equity (Book Value)	2.07T
Book Value Per Share	387.99
Working Capital	369.66B

Cash Flow

In the last 12 months, operating cash flow was 344.22 billion and capital expenditures -502.58 billion, giving a free cash flow of -158.36 billion.

Operating Cash Flow	344.22B
Capital Expenditures	-502.58B
Free Cash Flow	-158.36B
FCF Per Share	-31.67

Margins

Gross margin is 29.42%, with operating and profit margins of 20.55% and 5.89%.

Gross Margin	29.42%
Operating Margin	20.55%
Pretax Margin	7.93%
Profit Margin	5.89%
EBITDA Margin	26.19%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	10.00
Dividend Yield	0.15%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.35%
FCF Yield	-0.48%

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

PT Transcoal Pacific Tbk has an Altman Z-Score of 16.43.

Altman Z-Score	16.43
Piotroski F-Score	n/a