Company Deep Dive
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TCPI.JK
Strong SellSinkerPT Transcoal Pacific Tbk · Industrials · Indonesia · $642M · Avg Vol: $620K/d
2
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Q
37
V
14
M
11
P/E (TTM)
83.3x
ROE
6.7%
D/E
0.6x
Dividend %
0.3%
COMPANY DESCRIPTION
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.8T | 1.8T | 1.9T | 1.9T | 2.9% | 2.0T |
| EPS (IDR) | 22.00 | 36.00 | 17.00 | 23.00 | 1.5% | 27.02 |
| Shares | 5.0B | 5.0B | 5.0B | 5.0B | 0.0% | 5.0B |
| Debt | 848.9B | 1.0T | 1.2T | 1.2T | 12.1% | 1.4T |
| Equity | 1.5T | 2.0T | 2.0T | 2.1T | 10.3% | — |
| Op CF | 437.8B | 535.8B | 602.4B | 691.3B | 16.4% | 857.3B |
| Inv CF | -332.1B | -576.3B | -527.7B | -611.9B | — | — |
| Fin CF | -138.6B | 34.0B | -71.6B | -88.8B | — | — |
Loading 1Y...
PRICE (1Y)-57.5%
SMA 50SMA 200
Close
$0.1285
RSI (14)
34.0
52W High
$0.7833
From 52W High
0.2%
SCORE BREAKDOWN
Quality
37
ROIC
7.2%43.0
ROE
6.7%40.2
GP/Assets
12.7%34.9
Op. Margin
15.2%77.1
FCF/Assets
-4.2%15.7
Piotroski
655.6
Int. Cover
2.3x23.0
D/E Ratio
0.59x34.7
Current Ratio
0.95x11.0
Value
14
P/E (TTM)
83.3x9.6
EV/EBITDA
50.8x9.5
P/FCF
—N/A
P/B
5.2x17.7
P/S
5.5x14.7
Div Yield
0.3%7.2
Momentum
11
52W High %
16%0.9
RS 6M
-62%3.7
SMA 50/200
0.51x0.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%54.0
FUNDAMENTALS
Market Cap
$642M
P/E (Forward)
—
Gross Margin
24.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TCPI.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCPI.JK | PT Transcoal Pacific Tbk(you) | $642M | 2 | Strong Sell |
| BESS.JK | PT Batulicin Nusantara Maritim Tbk | $178M | 8 | Strong Sell |
| TMAS.JK | PT Temas Tbk. | $481M | 77 | Buy |
| BSML.JK | PT Bintang Samudera Mandiri Lines Tbk | $56M | 39 | Hold |
| BULL.JK | PT Buana Lintas Lautan Tbk | $380M | 84 | Strong Buy |
| SOCI.JK | PT Soechi Lines Tbk | $269M | 77 | Buy |
| MBSS.JK | PT Mitrabahtera Segara Sejati Tbk | $286M | 81 | Strong Buy |
| TPMA.JK | PT Trans Power Marine Tbk | $97M | 62 | Hold |
| BBRM.JK | PT Pelayaran Nasional Bina Buana Raya Tbk | $59M | 56 | Hold |
| SMDR.JK | PT Samudera Indonesia Tbk | $363M | 95 | Strong Buy |
Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%