PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 7,925.00
+75.00 (0.96%)
At close: Dec 5, 2025
PT Transcoal Pacific Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 39,625,000 | 33,250,000 | 36,875,000 | 39,750,000 | 50,250,000 | 35,000,000 | Upgrade
|
| Market Cap Growth | 12.01% | -9.83% | -7.23% | -20.90% | 43.57% | 5.66% | Upgrade
|
| Enterprise Value | 40,969,872 | 34,638,087 | 38,013,922 | 40,675,539 | 51,171,640 | 36,051,381 | Upgrade
|
| Last Close Price | 7925.00 | 6643.95 | 7359.03 | 7924.79 | 10014.47 | 6975.25 | Upgrade
|
| PE Ratio | 208.55 | 389.46 | 203.32 | 365.93 | 638.14 | 623.55 | Upgrade
|
| PS Ratio | 20.54 | 17.26 | 20.20 | 22.61 | 30.08 | 20.93 | Upgrade
|
| PB Ratio | 17.57 | 15.54 | 17.59 | 24.12 | 32.62 | 24.45 | Upgrade
|
| P/TBV Ratio | 18.78 | 16.58 | 18.77 | 25.82 | 34.90 | 26.14 | Upgrade
|
| P/FCF Ratio | 98.69 | 390.79 | - | 127.06 | 189.11 | 119.27 | Upgrade
|
| P/OCF Ratio | 58.56 | 55.19 | 68.82 | 90.80 | 113.40 | 118.44 | Upgrade
|
| EV/Sales Ratio | 21.24 | 17.98 | 20.82 | 23.14 | 30.63 | 21.56 | Upgrade
|
| EV/EBITDA Ratio | 90.87 | 58.77 | 73.94 | 105.79 | 146.15 | 105.79 | Upgrade
|
| EV/EBIT Ratio | 117.28 | 93.19 | 119.18 | 171.99 | 245.73 | 186.20 | Upgrade
|
| EV/FCF Ratio | 102.04 | 407.10 | - | 130.02 | 192.58 | 122.86 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.58 | 0.54 | 0.57 | 0.64 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 2.09 | 2.19 | 2.44 | 2.80 | 2.73 | Upgrade
|
| Debt / FCF Ratio | 3.31 | 14.61 | - | 3.00 | 3.69 | 3.18 | Upgrade
|
| Asset Turnover | 0.51 | 0.54 | 0.58 | 0.62 | 0.60 | 0.57 | Upgrade
|
| Inventory Turnover | 15.80 | 20.38 | 26.27 | 34.41 | 48.22 | 50.49 | Upgrade
|
| Quick Ratio | 1.00 | 1.04 | 0.67 | 0.55 | 0.62 | 0.66 | Upgrade
|
| Current Ratio | 1.33 | 1.35 | 0.81 | 0.82 | 0.80 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 9.44% | 4.21% | 10.08% | 7.26% | 5.69% | 4.02% | Upgrade
|
| Return on Assets (ROA) | 5.79% | 6.46% | 6.31% | 5.23% | 4.65% | 4.15% | Upgrade
|
| Return on Capital (ROIC) | 6.24% | 7.03% | 6.86% | 5.79% | 5.33% | 4.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 12.10% | 12.20% | 12.10% | 11.00% | 10.70% | Upgrade
|
| Earnings Yield | 0.48% | 0.26% | 0.49% | 0.27% | 0.16% | 0.16% | Upgrade
|
| FCF Yield | 1.01% | 0.26% | -0.03% | 0.79% | 0.53% | 0.84% | Upgrade
|
| Dividend Yield | 0.06% | 0.07% | 0.14% | - | 0.03% | - | Upgrade
|
| Payout Ratio | 13.12% | 58.56% | 19.30% | 13.81% | - | 44.54% | Upgrade
|
| Total Shareholder Return | 0.06% | 0.07% | 0.14% | - | 0.03% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.