PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 11,200
-250 (-2.18%)
Apr 28, 2026, 4:00 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 56,000,000 | 45,500,000 | 33,250,000 | 36,875,000 | 39,750,000 | 50,250,000 | Upgrade
|
| Market Cap Growth | 83.61% | 36.84% | -9.83% | -7.23% | -20.90% | 43.57% | Upgrade
|
| Enterprise Value | 57,362,560 | 46,844,872 | 34,638,087 | 38,013,922 | 40,675,539 | 51,171,640 | Upgrade
|
| Last Close Price | 11200.00 | 9100.00 | 6643.95 | 7359.03 | 7924.79 | 10014.47 | Upgrade
|
| PE Ratio | 478.47 | 388.76 | 389.46 | 203.32 | 365.93 | 638.14 | Upgrade
|
| PS Ratio | 29.25 | 23.77 | 17.26 | 20.20 | 22.61 | 30.08 | Upgrade
|
| PB Ratio | 25.30 | 20.56 | 15.54 | 17.59 | 24.12 | 32.62 | Upgrade
|
| P/TBV Ratio | 27.13 | 22.04 | 16.58 | 18.77 | 25.82 | 34.90 | Upgrade
|
| P/FCF Ratio | 760.07 | 617.56 | - | - | 127.06 | 189.11 | Upgrade
|
| P/OCF Ratio | 81.00 | 65.82 | 55.19 | 68.82 | 90.80 | 113.40 | Upgrade
|
| EV/Sales Ratio | 29.97 | 24.47 | 17.98 | 20.82 | 23.14 | 30.63 | Upgrade
|
| EV/EBITDA Ratio | 115.45 | 95.18 | 58.59 | 73.94 | 105.79 | 146.15 | Upgrade
|
| EV/EBIT Ratio | 209.24 | 170.88 | 92.75 | 119.18 | 171.99 | 245.73 | Upgrade
|
| EV/FCF Ratio | 778.57 | 635.81 | - | - | 130.02 | 192.58 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.58 | 0.58 | 0.54 | 0.57 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 2.58 | 2.58 | 2.09 | 2.19 | 2.44 | 2.80 | Upgrade
|
| Debt / FCF Ratio | 17.38 | 17.38 | - | - | 3.00 | 3.69 | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.55 | 0.50 | 0.52 | 0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.47 | 2.47 | 1.97 | 2.05 | 2.24 | 2.43 | Upgrade
|
| Net Debt / FCF Ratio | 16.48 | 16.48 | -14.70 | -81.29 | 2.75 | 3.20 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.54 | 0.58 | 0.62 | 0.60 | Upgrade
|
| Inventory Turnover | 15.78 | 15.78 | 20.35 | 26.27 | 34.41 | 48.22 | Upgrade
|
| Quick Ratio | 0.80 | 0.80 | 1.04 | 0.67 | 0.55 | 0.62 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.35 | 0.81 | 0.82 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 5.77% | 5.77% | 4.21% | 10.08% | 7.26% | 5.69% | Upgrade
|
| Return on Assets (ROA) | 4.54% | 4.54% | 6.49% | 6.31% | 5.23% | 4.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.17% | 6.30% | 8.25% | 9.75% | 7.75% | 6.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.70% | 8.70% | 12.20% | 12.20% | 12.10% | 11.00% | Upgrade
|
| Earnings Yield | 0.21% | 0.26% | 0.26% | 0.49% | 0.27% | 0.16% | Upgrade
|
| FCF Yield | 0.13% | 0.16% | -0.24% | -0.03% | 0.79% | 0.53% | Upgrade
|
| Dividend Yield | 0.04% | - | 0.07% | 0.14% | - | 0.03% | Upgrade
|
| Payout Ratio | 21.36% | 21.36% | 58.56% | 19.30% | 13.81% | - | Upgrade
|
| Total Shareholder Return | 0.04% | - | 0.07% | 0.14% | - | 0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.