PT Transcoal Pacific Tbk Statistics

Total Valuation

IDX:TCPI has a market cap or net worth of IDR 56.00 trillion. The enterprise value is 57.36 trillion.

Market Cap	56.00T
Enterprise Value	57.36T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	0.69%
Float	800.00M

Valuation Ratios

The trailing PE ratio is 478.47.

PE Ratio	478.47
Forward PE	n/a
PS Ratio	29.25
PB Ratio	25.30
P/TBV Ratio	27.13
P/FCF Ratio	760.07
P/OCF Ratio	81.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.45, with an EV/FCF ratio of 778.57.

EV / Earnings	490.11
EV / Sales	29.97
EV / EBITDA	115.45
EV / EBIT	209.24
EV / FCF	778.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.

Current Ratio	1.10
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	2.58
Debt / FCF	17.38
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	18.95B
Profits Per Employee	1.16B
Employee Count	101
Asset Turnover	0.51
Inventory Turnover	15.78

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 +98.23% 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	+98.23%
50-Day Moving Average	11,781.00
200-Day Moving Average	8,344.00
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	4,440,715

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 1.91 trillion and earned 117.04 billion in profits. Earnings per share was 23.00.

Revenue	1.91T
Gross Profit	457.61B
Operating Income	274.15B
Pretax Income	162.15B
Net Income	117.04B
EBITDA	492.15B
EBIT	274.15B
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 66.57 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,214.07 billion or -242.81 per share.

Cash & Cash Equivalents	66.57B
Total Debt	1.28T
Net Cash	-1,214.07B
Net Cash Per Share	-242.81
Equity (Book Value)	2.21T
Book Value Per Share	413.01
Working Capital	70.63B

Full Balance Sheet

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	218.01B
Net Borrowing	34.77B
Free Cash Flow	73.68B
FCF Per Share	14.74

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 14.32% and 6.11%.

Gross Margin	23.90%
Operating Margin	14.32%
Pretax Margin	8.47%
Profit Margin	6.11%
EBITDA Margin	25.71%
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	n/a
Shareholder Yield	0.04%
Earnings Yield	0.21%
FCF Yield	0.13%

Dividend Details

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 12.65 and a Piotroski F-Score of 4.

Altman Z-Score	12.65
Piotroski F-Score	4