Indonesia · Delayed Price · Currency is IDR PT Transcoal Pacific Tbk Statistics
Total Valuation
IDX:TCPI has a market cap or net worth of IDR 46.50 trillion. The enterprise value is 47.85 trillion.
| Market Cap | 46.50T |
| Enterprise Value | 47.85T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 0.70% |
| Float | 800.00M |
Valuation Ratios
The trailing PE ratio is 354.96.
| PE Ratio | 354.96 |
| Forward PE | n/a |
| PS Ratio | 23.49 |
| PB Ratio | 20.40 |
| P/TBV Ratio | 21.88 |
| P/FCF Ratio | 492.44 |
| P/OCF Ratio | 57.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.52, with an EV/FCF ratio of 506.73.
| EV / Earnings | 365.26 |
| EV / Sales | 24.18 |
| EV / EBITDA | 96.52 |
| EV / EBIT | 168.64 |
| EV / FCF | 506.73 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 14.03 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 19.60B |
| Profits Per Employee | 1.30B |
| Employee Count | 101 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.73 |
Taxes
In the past 12 months, IDX:TCPI has paid 38.42 billion in taxes.
| Income Tax | 38.42B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +50.61% in the last 52 weeks. The beta is 0.08, so IDX:TCPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +50.61% |
| 50-Day Moving Average | 11,401.00 |
| 200-Day Moving Average | 9,039.13 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 4,799,715 |
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 1.98 trillion and earned 131.00 billion in profits. Earnings per share was 26.00.
| Revenue | 1.98T |
| Gross Profit | 472.28B |
| Operating Income | 283.73B |
| Pretax Income | 179.15B |
| Net Income | 131.00B |
| EBITDA | 491.06B |
| EBIT | 283.73B |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 127.24 billion in cash and 1.32 trillion in debt, with a net cash position of -1,197.13 billion or -239.43 per share.
| Cash & Cash Equivalents | 127.24B |
| Total Debt | 1.32T |
| Net Cash | -1,197.13B |
| Net Cash Per Share | -239.43 |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 425.52 |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was 807.51 billion and capital expenditures -713.08 billion, giving a free cash flow of 94.43 billion.
| Operating Cash Flow | 807.51B |
| Capital Expenditures | -713.08B |
| Depreciation & Amortization | 207.33B |
| Net Borrowing | 111.22B |
| Free Cash Flow | 94.43B |
| FCF Per Share | 18.89 |
Margins
Gross margin is 23.86%, with operating and profit margins of 14.34% and 6.62%.
| Gross Margin | 23.86% |
| Operating Margin | 14.34% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.62% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 14.34% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.20% |
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 13.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.95 |
| Piotroski F-Score | 4 |