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) Ratios
PT Transcoal Pacific Ratios
ID:TCPI's free cash flow for Q3 2026 was Rp32.25B. For the 2026 fiscal year, ID:TCPI's free cash flow was decreased by Rp-177.54B and operating cash flow was Rp209.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.35 | 0.90 | 0.82 | 0.80 |
| Quick Ratio | 0.95 | 1.22 | 0.84 | 0.76 | 0.76 |
| Cash Ratio | 0.14 | 0.12 | 0.08 | 0.10 | 0.14 |
| Solvency Ratio | 0.29 | 0.29 | 0.38 | 0.33 | 0.23 |
| Operating Cash Flow Ratio | 0.82 | 0.97 | 0.50 | 0.13 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 1.87 | 0.74 | 0.18 | 0.56 |
| Net Current Asset Value | Rp -859.07B | Rp -707.74B | Rp -612.63B | Rp -458.89B | Rp -544.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.28 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.58 | 0.58 | 0.51 | 0.55 | 0.62 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.34 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 | 0.16 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.87 | 1.84 | 1.79 | 1.82 | 1.98 |
| Debt Service Coverage Ratio | 1.33 | 1.28 | 0.92 | 0.65 | 0.55 |
| Interest Coverage Ratio | 2.34 | 3.08 | 2.91 | 2.34 | 1.91 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 259.68 | 255.12 | 219.50 | 187.65 | 198.25 |
| Net Debt to EBITDA | 1.79 | 1.92 | 1.44 | 1.58 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.74% | 27.50% | 24.32% | 21.29% | 19.30% |
| EBIT Margin | 12.79% | 10.45% | 16.12% | 11.72% | 10.72% |
| EBITDA Margin | 32.31% | 29.32% | 35.82% | 27.28% | 24.34% |
| Operating Profit Margin | 12.79% | 18.28% | 16.17% | 11.91% | 10.74% |
| Pretax Profit Margin | 6.84% | 4.83% | 10.56% | 6.64% | 5.11% |
| Net Profit Margin | 6.22% | 4.43% | 10.09% | 6.18% | 4.71% |
| Continuous Operations Profit Margin | 6.67% | 4.63% | 10.50% | 6.58% | 5.06% |
| Net Income Per EBT | 91.02% | 91.70% | 95.60% | 93.08% | 92.20% |
| EBT Per EBIT | 53.45% | 26.44% | 65.29% | 55.71% | 47.60% |
| Return on Assets (ROA) | 3.02% | 2.32% | 5.17% | 3.87% | 2.77% |
| Return on Equity (ROE) | 5.67% | 4.26% | 9.23% | 7.05% | 5.47% |
| Return on Capital Employed (ROCE) | 7.65% | 11.49% | 11.09% | 10.74% | 9.48% |
| Return on Invested Capital (ROIC) | 6.71% | 9.95% | 8.97% | 8.03% | 7.00% |
| Return on Tangible Assets | 3.02% | 2.32% | 5.17% | 3.87% | 2.77% |
| Earnings Yield | 0.26% | 0.26% | 0.49% | 0.27% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.39 | 3.47 | 4.43 | 3.60 |
| Payables Turnover | 6.26 | 6.85 | 7.54 | 9.11 | 5.33 |
| Inventory Turnover | 14.08 | 17.45 | 23.76 | 30.38 | 38.59 |
| Fixed Asset Turnover | 0.66 | 0.73 | 0.68 | 0.90 | 0.85 |
| Asset Turnover | 0.49 | 0.52 | 0.51 | 0.63 | 0.59 |
| Working Capital Turnover Ratio | 13.12 | 30.17 | -14.65 | -10.07 | -9.37 |
| Cash Conversion Cycle | 67.37 | 75.26 | 72.17 | 54.30 | 42.41 |
| Days of Sales Outstanding | 99.76 | 107.62 | 105.24 | 82.34 | 101.44 |
| Days of Inventory Outstanding | 25.92 | 20.92 | 15.36 | 12.02 | 9.46 |
| Days of Payables Outstanding | 58.31 | 53.28 | 48.43 | 40.05 | 68.49 |
| Operating Cycle | 125.68 | 128.54 | 120.60 | 94.35 | 110.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 118.70 | 120.49 | 88.80 | 23.01 | 71.80 |
| Free Cash Flow Per Share | -4.83 | -15.88 | -51.96 | -38.39 | 9.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.82 | 0.60 | 0.36 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.96 | 0.88 | 0.63 | 0.37 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.52 | 0.45 | 0.14 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.25 | 0.07 | 0.21 |
| Free Cash Flow Yield | -0.05% | -0.24% | -0.70% | -0.48% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 388.72 | 389.34 | 203.34 | 365.85 | 638.10 |
| Price-to-Sales (P/S) Ratio | 24.19 | 17.26 | 20.52 | 22.61 | 30.07 |
| Price-to-Book (P/B) Ratio | 22.03 | 16.57 | 18.76 | 25.80 | 34.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1883.12 | -418.75 | -141.94 | -207.10 | 1090.45 |
| Price-to-Operating Cash Flow Ratio | 76.67 | 55.19 | 83.06 | 345.53 | 139.97 |
| Price-to-Earnings Growth (PEG) Ratio | 10.49 | -7.36 | 3.04 | 9.64 | 15.85 |
| Enterprise Value Multiple | 76.68 | 60.80 | 58.71 | 84.46 | 125.44 |
| Enterprise Value | 46.59T | 34.34T | 37.80T | 40.51T | 51.02T |
| EV to EBITDA | 76.68 | 60.80 | 58.71 | 84.46 | 125.44 |
| EV to Sales | 24.77 | 17.83 | 21.03 | 23.04 | 30.53 |
| EV to Free Cash Flow | -1928.26 | -432.42 | -145.50 | -211.05 | 1107.07 |
| EV to Operating Cash Flow | 78.50 | 56.99 | 85.14 | 352.13 | 142.10 |
| Tangible Book Value Per Share | 442.53 | 427.64 | 418.93 | 329.41 | 308.05 |
| Shareholders’ Equity Per Share | 413.01 | 401.29 | 393.15 | 308.13 | 287.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 376.14 | 385.23 | 359.44 | 351.63 | 334.17 |
| Net Income Per Share | 23.41 | 17.07 | 36.27 | 21.73 | 15.75 |
| Tax Burden | 0.91 | 0.92 | 0.96 | 0.93 | 0.92 |
| Interest Burden | 0.53 | 0.46 | 0.65 | 0.57 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.07 | 7.06 | 2.45 | 1.06 | 4.56 |
Currency in IDR
