Indonesia · Delayed Price · Currency is IDR PT Transcoal Pacific Tbk Statistics
Total Valuation
IDX:TCPI has a market cap or net worth of IDR 58.88 trillion. The enterprise value is 60.15 trillion.
| Market Cap | 58.88T |
| Enterprise Value | 60.15T |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:TCPI has 5.00 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 0.69% |
| Float | 800.00M |
Valuation Ratios
The trailing PE ratio is 503.03.
| PE Ratio | 503.03 |
| Forward PE | n/a |
| PS Ratio | 30.76 |
| PB Ratio | 26.60 |
| P/TBV Ratio | 28.51 |
| P/FCF Ratio | 799.10 |
| P/OCF Ratio | 85.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.73, with an EV/FCF ratio of 816.44.
| EV / Earnings | 513.95 |
| EV / Sales | 31.42 |
| EV / EBITDA | 124.73 |
| EV / EBIT | 219.42 |
| EV / FCF | 816.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 22.26B |
| Profits Per Employee | 1.36B |
| Employee Count | 86 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, IDX:TCPI has paid 36.66 billion in taxes.
| Income Tax | 36.66B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +103.90% in the last 52 weeks. The beta is 0.13, so IDX:TCPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +103.90% |
| 50-Day Moving Average | 11,205.50 |
| 200-Day Moving Average | 7,769.50 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 4,555,490 |
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 1.91 trillion and earned 117.04 billion in profits. Earnings per share was 23.00.
| Revenue | 1.91T |
| Gross Profit | 459.81B |
| Operating Income | 274.15B |
| Pretax Income | 162.15B |
| Net Income | 117.04B |
| EBITDA | 482.27B |
| EBIT | 274.15B |
| Earnings Per Share (EPS) | 23.00 |
Balance Sheet
The company has 66.57 billion in cash and 1.20 trillion in debt, with a net cash position of -1,129.15 billion or -225.83 per share.
| Cash & Cash Equivalents | 66.57B |
| Total Debt | 1.20T |
| Net Cash | -1,129.15B |
| Net Cash Per Share | -225.83 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 413.01 |
| Working Capital | 70.63B |
Cash Flow
In the last 12 months, operating cash flow was 691.33 billion and capital expenditures -617.65 billion, giving a free cash flow of 73.68 billion.
| Operating Cash Flow | 691.33B |
| Capital Expenditures | -617.65B |
| Depreciation & Amortization | 208.12B |
| Net Borrowing | 31.66B |
| Free Cash Flow | 73.68B |
| FCF Per Share | 14.74 |
Margins
Gross margin is 24.02%, with operating and profit margins of 14.32% and 6.11%.
| Gross Margin | 24.02% |
| Operating Margin | 14.32% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.11% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 14.32% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |