Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/TCPI stock hub

IDX/TCPI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

59.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TCPI

In the news

Latest news · IDX/TCPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E452.3

P25 8.3P50 14.2P75 34.3

ROE6.3

P25 -4.8P50 4.3P75 10.2

ROIC6.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TCPI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	101
Employees Change	15%
Employees Change Percent	17.44
Enterprise value	IDR 60.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000144009
Last refreshed	2026-05-10
Market cap	IDR 59.3T
Price	IDR 11,850
Price currency	IDR
Rev Per Employee	19,596,485,148.51x
Sector	Industrials
Sic	4400
Symbol	idx/TCPI
Website	https://www.transcoalpacific.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.22%
EV Earnings	462.59x
EV/EBIT	213.58x
EV/EBITDA	122.23x
EV/FCF	641.76x
EV/Sales	30.62x
FCF yield	0.16%
P/B ratio	25.99x
P/E ratio	452.29x
P/S ratio	29.94x
PE Ratio10 Y	333.03x
PE Ratio3 Y	292.96x
PE Ratio5 Y	390.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.34%
EBITDA Margin	24.81%
FCF margin	4.77%
Gross margin	23.86%
Gross Profit	IDR 472.3B
Gross Profit Growth	-8.89%
Gross Profit Growth Q	11.47%
Gross Profit Growth3 Y	7.43%
Gross Profit Growth5 Y	10.15%
Net Income	IDR 131B
Net Income Growth	54.41%
Net Income Growth Q	28.73%
Net Income Growth Years	1%
Net Income Growth3 Y	6.26%
Net Income Growth5 Y	17.27%
Pretax Margin	9.05%
Profit Margin	6.62%
Profit Per Employee	IDR 1.3B
Profitable Years	11
ROA	4.6
Roa5y	5.44
ROCE	8.71
ROE	6.3
Roe5y	6.6
ROIC	6.46
Roic5y	7.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	101.13%
Cagr3y	15.7%
Cagr5y	10.87%
Div CAGR3	-10.61%
Div CAGR5	10.76%
EPS Growth	53.23
EPS Growth Q	28.73
EPS Growth Years	1
EPS Growth3 Y	5.99
EPS Growth5 Y	17.09
FCF Growth	-44.94%
FCF Growth Q	86.97%
FCF Growth3 Y	-24.05%
FCF Growth5 Y	-25.62%
OCF Growth	18.74%
OCF Growth Q	91.27%
OCF Growth3 Y	10.08%
OCF Growth5 Y	11.83%
Revenue Growth	1.87x
Revenue Growth Q	14.58x
Revenue Growth Years	0x
Revenue Growth3 Y	4.7x
Revenue Growth5 Y	5.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.51
Assets	IDR 4T
Cash	IDR 127.2B
Current Assets	IDR 804B
Current Liabilities	IDR 759.9B
Debt	IDR 1.3T
Debt EBITDA	IDR 2.67
Debt Equity	IDR 0.58
Debt FCF	IDR 14.03
Equity	IDR 2.3T
Interest Coverage	3.03
Liabilities	IDR 1.7T
Long Term Assets	IDR 3.2T
Long Term Liabilities	IDR 976.4B
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -2.02
Net Debt EBITDA	IDR 2.44
Net Debt Equity	IDR 0.53
Net Debt FCF	IDR 12.68
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 425
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	17.73
Net Working Capital	IDR 270.8B
Quick ratio	0.81
Working Capital	IDR 44B
Working Capital Turnover	IDR 16.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	IDR 5
Dividend Years	4
Dividend Yield	0.04%
Ex Div Date	2025-07-02
Last Dividend	IDR 5
Payout Frequency	Annual
Payout Ratio	19.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	101.03%
200-day SMA	8,565.3
3Y total return	54.89%
50-day SMA	11,863.5
50-day SMA vs 200-day SMA	50over200
5Y total return	67.49%
All Time High	13,725
All Time High Change	-13.66%
All Time High Date	2026-04-20
All Time Low	234
All Time Low Change	4,964.1%
All Time Low Date	2018-07-06
ATR	503.8
Beta	0.13
Beta1y	0.66
Beta2y	0.57
Ch YTD	30.22
High	12,150
High52	13,725
High52 Date	2026-04-20
High52ch	-13.66%
Low	11,850
Low52	4,920
Low52 Date	2025-06-23
Low52ch	140.85%
Ma50ch	-0.11%
Price vs 200-day SMA	38.35%
RSI	49.85
RSI Monthly	66.57
RSI Weekly	61.28
Sharpe ratio	2.12x
Sortino ratio	3.2
Total Return	0.04%
Tr YTD	30.22
Tr1m	3.04%
Tr1w	1.28%
Tr3m	8.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 283.7B
Operating Income Growth	-21.55
Operating Income Growth Q	10.88
Operating Income Growth3 Y	6.58
Operating Income Growth5 Y	9
Operating margin	14.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	800,000,000%
Net Borrowing	111,221,000,000
Shares Insiders	4%
Shares Institutions	0.7%
Shares Out	5,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 94.4B
Average Volume	4,612,320x
Bv Per Share	425.5
CAPEX	IDR -713.1B
Ch1m	3.04
Ch1w	1.28
Ch1y	100.8
Ch3m	8.72
Ch3y	54.4
Ch5y	66.9
Ch6m	47.21
Change	-2.07%
Change From Open	-2.47
Close	12,100
Days Gap	0.41
Depreciation Amortization	207,325,000,000
Dollar Volume	52,571,340,000
Earnings Date	2026-05-13
EBIT	IDR 283.7B
EBITDA	IDR 491.1B
EPS	IDR 26
F Score	4
FCF	IDR 94.4B
FCF EV Yield	0.16x
FCF Per Share	IDR 18.89
Financing CF	-8,252,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	498.92594
Graham Upside	-95.79
Income Tax	IDR 38.4B
Investing CF	-705,330,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 449
Lynch Upside	-96.21
Ma150	9,477
Ma150ch	25.04%
Ma20	12,138.8
Ma20ch	-2.38%
Net CF	93,928,000,000
Next Earnings Date	2026-05-13
Open	12,150
P FCF Ratio	627.5
P OCF Ratio	73.37
Payment Date	2025-07-24
Position In Range	0
Ppne	2,574,742,000,000
Price Date	2026-05-08
Price EBITDA	IDR 121
Ptbv Ratio	27.88
Relative Volume	0.97x
Revenue	1,979,245,000,000x
Tax By Revenue	1.94x
Tax Rate	21.44%
Tr6m	47.21%
Volume	4,436,400
Z Score	13.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TCPI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$5.00 annual per share

Payout ratio

+19.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-07-02

Performance

IDX/TCPI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TCPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/TCPI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+38.3%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TCPI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TCPI stock rating?

idx/TCPI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TCPI analysis?

The full report lives at /stocks/idx/TCPI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TCPI?

The latest report frames idx/TCPI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TCPI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.