PT Transcoal Pacific(ID:TCPI)
Rp1,345.00-100.00 (-6.92%)
ID:TCPI
PT Transcoal Pacific financials statements
Rp1,345.00
At close:-100.00 (-6.92%)
PT Transcoal Pacific (TCPI) Financial Statements
PT Transcoal Pacific Financial Overview
PT Transcoal Pacific's market cap is currently Rp7.22T. The company's EPS TTM is Rp38.56; its P/E ratio is 34.88; and it has a dividend yield of 0.48%. PT Transcoal Pacific has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.88T | Rp 1.93T | Rp 1.80T | Rp 1.76T | Rp 1.67T |
| Gross Profit | Rp 408.86B | Rp 529.63B | Rp 437.07B | Rp 374.37B | Rp 322.55B |
| Operating Income | Rp 240.59B | Rp 352.09B | Rp 290.56B | Rp 209.46B | Rp 179.42B |
| EBITDA | Rp 607.63B | Rp 564.70B | Rp 643.79B | Rp 479.60B | Rp 406.71B |
| Net Income | Rp 117.04B | Rp 85.38B | Rp 181.37B | Rp 108.63B | Rp 78.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 105.07B | Rp 75.92B | Rp 72.82B | Rp 89.73B | Rp 131.50B |
| Total Assets | Rp 3.87T | Rp 3.68T | Rp 3.51T | Rp 2.81T | Rp 2.85T |
| Total Debt | Rp 1.20T | Rp 1.16T | Rp 997.48B | Rp 848.89B | Rp 897.51B |
| Net Debt | Rp 1.09T | Rp 1.09T | Rp 924.67B | Rp 759.16B | Rp 766.01B |
| Total Liabilities | Rp 1.66T | Rp 1.54T | Rp 1.41T | Rp 1.16T | Rp 1.31T |
| Stockholders' Equity | Rp 2.07T | Rp 2.01T | Rp 1.97T | Rp 1.54T | Rp 1.44T |
| Cash Flow | |||||
| Free Cash Flow | Rp -24.16B | Rp -79.40B | Rp -259.79B | Rp -191.94B | Rp 46.08B |
| Operating Cash Flow | Rp 593.49B | Rp 602.43B | Rp 443.98B | Rp 115.04B | Rp 359.00B |
| Investing Cash Flow | Rp -611.87B | Rp -527.71B | Rp -576.30B | Rp -332.63B | Rp -312.58B |
| Financing Cash Flow | Rp 9.03B | Rp -71.63B | Rp 125.89B | Rp -154.50B | Rp -42.73B |
Currency in IDR
