PT Transcoal Pacific Statistics
PT Transcoal Pacific (TCPI) Stock Statistics & Valuation Metrics
Total Valuation
PT Transcoal Pacific has a market cap or net worth of IDR 7.22T. The enterprise value is IDR 9.08T.
- Market Cap
- IDR 7.22T
- Enterprise Value
- IDR 9.08T
Share Statistics
PT Transcoal Pacific has 5,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
PT Transcoal Pacific’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 16.64B
- Profits Per Employee
- 1.04B
- Employee Count
- 113
- Asset Turnover
- 0.49
- Inventory Turnover
- 14.08
Valuation Ratios
The current PE Ratio of PT Transcoal Pacific is 34.88. PT Transcoal Pacific’s PEG ratio is 29.54.
- PE Ratio
- 34.88
- PS Ratio
- 3.22
- PB Ratio
- 3.01
- Price to FCF
- 428.34
- Price to Operating Cash Flow
- 7.13
- PEG Ratio
- 29.54
Income Statement
In the last 12 months, PT Transcoal Pacific had revenue of 1.88T and earned 117.04B in profits. Earnings per share was 23.41.
- Revenue
- 1.88T
- Gross Profit
- 408.86B
- Operating Income
- 240.59B
- Pretax Income
- 128.59B
- Net Income
- 117.04B
- EBITDA
- 607.63B
- Earnings Per Share (EPS)
- 23.41
Cash Flow
In the last 12 months, operating cash flow was 943.10B and capital expenditures -927.39B, giving a free cash flow of 15.70B billion.
- Operating Cash Flow
- 943.10B
- Free Cash Flow
- 15.70B
- Free Cash Flow per Share
- 3.14
Dividends & Yields
PT Transcoal Pacific pays an annual dividend of ―, resulting in a dividend yield of 0.48%
- Dividend Per Share
- ―
- Dividend Yield
- 0.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.23%
- Earnings Yield
- 2.83%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -82.19%
- 50-Day Moving Average
- 1721.50
- 200-Day Moving Average
- 7336.47
- Relative Strength Index (RSI)
- 38.88
- Average Volume (3m)
- 5.74M
Important Dates
PT Transcoal Pacific upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Transcoal Pacific as a current ratio of 1.10, with Debt / Equity ratio of 57.90%
- Current Ratio
- 1.10
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, PT Transcoal Pacific has paid 3.10B in taxes.
- Income Tax
- 3.10B
- Effective Tax Rate
- 0.02
Enterprise Valuation
PT Transcoal Pacific EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 503.21.
- EV to Sales
- 3.78
- EV to EBITDA
- 12.40
- EV to Free Cash Flow
- 503.21
- EV to Operating Cash Flow
- 8.38
Balance Sheet
PT Transcoal Pacific has IDR 126.08B in cash and marketable securities with IDR 1.30T in debt, giving a net cash position of -IDR 1.18T billion.
- Cash & Marketable Securities
- IDR 126.08B
- Total Debt
- IDR 1.30T
- Net Cash
- -IDR 1.18T
- Net Cash Per Share
- -IDR 235.08
- Tangible Book Value Per Share
- IDR 477.54
Margins
Gross margin is 22.03%, with operating margin of 13.86%, and net profit margin of 9.11%.
- Gross Margin
- 22.03%
- Operating Margin
- 13.86%
- Pretax Margin
- 9.43%
- Net Profit Margin
- 9.11%
- EBITDA Margin
- 30.48%
- EBIT Margin
- 13.45%
Analyst Forecast
The average price target for PT Transcoal Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.71%
- EPS Growth Forecast
- -0.10%
