Indonesia · Delayed Price · Currency is IDR PT Transcoal Pacific Tbk Statistics
Total Valuation
IDX:TCPI has a market cap or net worth of IDR 19.15 trillion. The enterprise value is 20.67 trillion.
| Market Cap | 19.15T |
| Enterprise Value | 20.67T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 0.76% |
| Float | 800.00M |
Valuation Ratios
The trailing PE ratio is 141.85.
| PE Ratio | 141.85 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 222.08 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.80, with an EV/FCF ratio of 239.69.
| EV / Earnings | 148.22 |
| EV / Sales | 10.16 |
| EV / EBITDA | 43.80 |
| EV / EBIT | 73.37 |
| EV / FCF | 239.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 15.82 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 18.01B |
| Profits Per Employee | 1.23B |
| Employee Count | 113 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, IDX:TCPI has paid 39.58 billion in taxes.
| Income Tax | 39.58B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.22, so IDX:TCPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 6,756.70 |
| 200-Day Moving Average | 9,096.68 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 3,761,800 |
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 2.03 trillion and earned 139.45 billion in profits. Earnings per share was 27.00.
| Revenue | 2.03T |
| Gross Profit | 492.02B |
| Operating Income | 281.69B |
| Pretax Income | 189.76B |
| Net Income | 139.45B |
| EBITDA | 467.17B |
| EBIT | 281.69B |
| Earnings Per Share (EPS) | 27.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.36T |
| Net Cash | -1,364.49B |
| Net Cash Per Share | -272.90 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 429.80 |
| Working Capital | -40.48B |
Cash Flow
In the last 12 months, operating cash flow was 857.31 billion and capital expenditures -771.08 billion, giving a free cash flow of 86.23 billion.
| Operating Cash Flow | 857.31B |
| Capital Expenditures | -771.08B |
| Depreciation & Amortization | 185.48B |
| Net Borrowing | 139.77B |
| Free Cash Flow | 86.23B |
| FCF Per Share | 17.25 |
Margins
Gross margin is 24.18%, with operating and profit margins of 13.84% and 6.85%.
| Gross Margin | 24.18% |
| Operating Margin | 13.84% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.85% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 13.84% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.45% |
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 14.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | 4 |