PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Statistics

Total Valuation

IDX:TCPI has a market cap or net worth of IDR 38.38 trillion. The enterprise value is 39.72 trillion.

Market Cap	38.38T
Enterprise Value	39.72T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:TCPI has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	0.67%
Float	800.00M

Valuation Ratios

The trailing PE ratio is 201.97.

PE Ratio	201.97
Forward PE	n/a
PS Ratio	19.89
PB Ratio	17.01
P/TBV Ratio	18.19
P/FCF Ratio	95.57
P/OCF Ratio	56.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.09, with an EV/FCF ratio of 98.92.

EV / Earnings	208.45
EV / Sales	20.59
EV / EBITDA	88.09
EV / EBIT	113.70
EV / FCF	98.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	0.59
Debt / EBITDA	2.95
Debt / FCF	3.31
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	22.43B
Profits Per Employee	2.22B
Employee Count	86
Asset Turnover	0.51
Inventory Turnover	15.80

Taxes

In the past 12 months, IDX:TCPI has paid 38.17 billion in taxes.

Income Tax	38.17B
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.17, so IDX:TCPI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+3.18%
50-Day Moving Average	6,725.50
200-Day Moving Average	6,129.88
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	6,754,565

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 190.55 billion in profits. Earnings per share was 38.00.

Revenue	1.93T
Gross Profit	484.95B
Operating Income	349.33B
Pretax Income	242.44B
Net Income	190.55B
EBITDA	446.18B
EBIT	349.33B
Earnings Per Share (EPS)	38.00

Balance Sheet

The company has 130.01 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,200.11 billion or -240.02 per share.

Cash & Cash Equivalents	130.01B
Total Debt	1.33T
Net Cash	-1,200.11B
Net Cash Per Share	-240.02
Equity (Book Value)	2.26T
Book Value Per Share	422.16
Working Capital	227.02B

Cash Flow

In the last 12 months, operating cash flow was 676.70 billion and capital expenditures -275.18 billion, giving a free cash flow of 401.52 billion.

Operating Cash Flow	676.70B
Capital Expenditures	-275.18B
Free Cash Flow	401.52B
FCF Per Share	80.30

Margins

Gross margin is 25.14%, with operating and profit margins of 18.11% and 9.88%.

Gross Margin	25.14%
Operating Margin	18.11%
Pretax Margin	12.57%
Profit Margin	9.88%
EBITDA Margin	23.13%
EBIT Margin	18.11%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	5.00
Dividend Yield	0.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	13.12%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	0.50%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:TCPI has an Altman Z-Score of 12.44 and a Piotroski F-Score of 5.

Altman Z-Score	12.44
Piotroski F-Score	5