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No complete published report is available for idx/TCPI (IDX/TCPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/TCPI (IDX/TCPI)

Indonesia Stock Exchange: IDX/TCPI · IDR

IDR 1,780

+50.00 (+2.9%)· Recorded snapshot

Market cap	8.9T
Revenue (ttm)	2T
Net income (ttm)	139.4B
EPS (ttm)	IDR 27.0
Shares out	5B
P/E (trailing)	65.9x
Dividend	IDR 5.00 (0.28%)
Volume	3,954,800
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	113
Employees change	27
Employees growth	31.4%
Enterprise value	IDR 10.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	ID1000144009
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 8.9T
Next earnings date	2026-10-30
Price	IDR 1,780.00
Price currency	IDR
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	idx/TCPI
Website	https://www.transcoalpacific.com

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

113

Employees change

Employees growth

31.4%

Enterprise value

IDR 10.4T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Marine Shipping

Is primary listing

Yes

ISIN number

ID1000144009

Last earnings date

2025-10-30

Last refreshed

2026-10-28

Market cap

IDR 8.9T

Next earnings date

2026-10-30

Price

IDR 1,780.00

Price currency

IDR

Sector

Industrials

SIC code

4400

Stock price date

2026-10-28

Symbol

idx/TCPI

Website

https://www.transcoalpacific.com

Metric	Value
Average P/E ratio (10Y)	330.53x
Average P/E ratio (3Y)	287.41x
Average P/E ratio (5Y)	365.51x
Earnings yield	1.52%
EV/Earnings	74.71x
EV/EBIT	36.98x
EV/EBITDA	22.08x
EV/FCF	120.82x
EV/Sales	5.12x
FCF / EV yield	0.83%
FCF yield	0.97%
Graham number	510.98228
Graham upside	-71.29%
Industry P/E	14.93x
Lynch fair value	IDR 514.01
Lynch upside	-71.12%
P/B ratio	3.86x
P/E ratio	65.93x
P/FCF ratio	103.21x
P/OCF ratio	10.38x
P/S ratio	4.37x
Price / tangible book value	4.15x
Price/EBITDA ratio	19.05x
Sector forward P/E	5.78x
Sector P/E	27.47x

Metric

Value

Average P/E ratio (10Y)

330.53x

Average P/E ratio (3Y)

287.41x

Average P/E ratio (5Y)

365.51x

Earnings yield

1.52%

EV/Earnings

74.71x

EV/EBIT

36.98x

EV/EBITDA

22.08x

EV/FCF

120.82x

EV/Sales

5.12x

FCF / EV yield

0.83%

FCF yield

0.97%

Graham number

510.98228

Graham upside

-71.29%

Industry P/E

14.93x

Lynch fair value

IDR 514.01

Lynch upside

-71.12%

P/B ratio

3.86x

P/E ratio

65.93x

P/FCF ratio

103.21x

P/OCF ratio

10.38x

P/S ratio

4.37x

Price / tangible book value

4.15x

Price/EBITDA ratio

19.05x

Sector forward P/E

5.78x

Sector P/E

27.47x

Metric	Value
EBIT margin	13.84%
EBITDA margin	22.96%
Effective tax rate	20.86%
FCF margin	4.24%
Gross margin	24.18%
Operating margin	13.84%
Pretax margin	9.33%
Profit margin	6.85%
Profit per employee	IDR 1.2B
Profitable quarters	2
Profitable years	11
Revenue per employee	IDR 18B
ROA	4.4%
ROA (5Y)	5.44%
ROCE	8.48%
ROE	6.65%
ROE (5Y)	6.6%
ROIC	6.24%
ROIC (5Y)	7.77%
Tax / revenue	1.95%

Metric

Value

EBIT margin

13.84%

EBITDA margin

22.96%

Effective tax rate

20.86%

FCF margin

4.24%

Gross margin

24.18%

Operating margin

13.84%

Pretax margin

9.33%

Profit margin

6.85%

Profit per employee

IDR 1.2B

Profitable quarters

Profitable years

Revenue per employee

IDR 18B

ROA

4.4%

ROA (5Y)

5.44%

ROCE

8.48%

ROE

6.65%

ROE (5Y)

6.6%

ROIC

6.24%

ROIC (5Y)

7.77%

Tax / revenue

1.95%

Metric	Value
EPS growth	26.02%
EPS growth (Q)	11.11%
EPS growth (QoQ)	-20.07%
EPS growth 3Y	7.2%
EPS growth 5Y	18.27%
EPS growth quarters	2
EPS growth years	1
FCF growth	581.6%
FCF growth 3Y	-20.24%
FCF growth 5Y	-24.18%
Gross profit growth	-5.02%
Gross profit growth (Q)	16.95%
Gross profit growth 3Y	7.67%
Gross profit growth 5Y	9.34%
Net income growth	30.17%
Net income growth (Q)	18.58%
Net income growth (QoQ)	-13.82%
Net income growth 3Y	8.36%
Net income growth 5Y	19.04%
Net income growth quarters	2
Net income growth years	1
OCF growth	43.06%
OCF growth (Q)	30.95%
OCF growth (QoQ)	-13.46%
OCF growth 3Y	8.89%
OCF growth 5Y	18.93%
Operating income growth	-25.49%
Operating income growth (Q)	-2.44%
Operating income growth 3Y	5.38%
Operating income growth 5Y	6.77%
Revenue growth	3.95%
Revenue growth (Q)	11.52%
Revenue growth (QoQ)	5.07%
Revenue growth 3Y	6.27%
Revenue growth 5Y	5.82%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

26.02%

EPS growth (Q)

11.11%

EPS growth (QoQ)

-20.07%

EPS growth 3Y

7.2%

EPS growth 5Y

18.27%

EPS growth quarters

EPS growth years

FCF growth

581.6%

FCF growth 3Y

-20.24%

FCF growth 5Y

-24.18%

Gross profit growth

-5.02%

Gross profit growth (Q)

16.95%

Gross profit growth 3Y

7.67%

Gross profit growth 5Y

9.34%

Net income growth

30.17%

Net income growth (Q)

18.58%

Net income growth (QoQ)

-13.82%

Net income growth 3Y

8.36%

Net income growth 5Y

19.04%

Net income growth quarters

Net income growth years

OCF growth

43.06%

OCF growth (Q)

30.95%

OCF growth (QoQ)

-13.46%

OCF growth 3Y

8.89%

OCF growth 5Y

18.93%

Operating income growth

-25.49%

Operating income growth (Q)

-2.44%

Operating income growth 3Y

5.38%

Operating income growth 5Y

6.77%

Revenue growth

3.95%

Revenue growth (Q)

11.52%

Revenue growth (QoQ)

5.07%

Revenue growth 3Y

6.27%

Revenue growth 5Y

5.82%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	IDR -771.1B
Depreciation and amortization	IDR 185.5B
EBIT	IDR 281.7B
EBITDA	IDR 467.2B
EPS	IDR 27.00
FCF per share	IDR 17.25
Financing cash flow	IDR -14.1B
Free cash flow	IDR 86.2B
Gross profit	IDR 492B
Income taxes	IDR 39.6B
Investing cash flow	IDR -793.5B
Net borrowing	IDR 139.8B
Net cash flow	IDR 49.7B
Net income	IDR 139.4B
Operating income	IDR 281.7B
Revenue	IDR 2T

Metric

Value

Capital expenditures

IDR -771.1B

Depreciation and amortization

IDR 185.5B

EBIT

IDR 281.7B

EBITDA

IDR 467.2B

EPS

IDR 27.00

FCF per share

IDR 17.25

Financing cash flow

IDR -14.1B

Free cash flow

IDR 86.2B

Gross profit

IDR 492B

Income taxes

IDR 39.6B

Investing cash flow

IDR -793.5B

Net borrowing

IDR 139.8B

Net cash flow

IDR 49.7B

Net income

IDR 139.4B

Operating income

IDR 281.7B

Revenue

IDR 2T

Metric	Value
Altman Z-Score	14.77
Book value per share	IDR 429.80
Debt / EBITDA	2.89
Debt / equity	0.59
Debt / FCF	15.82
Interest coverage	3
Long-term assets	IDR 3.4T
Long-term liabilities	IDR 1T
Net cash (debt)	IDR -1.4T
Net cash / market cap	-15.33%
Net debt / EBITDA	2.92
Net debt / equity	0.59
Net debt / FCF	15.82
Piotroski F-Score	4
Property, plant and equipment	IDR 2.7T
Shareholders' equity	IDR 2.3T
Tangible book value	IDR 2.1T
Tangible book value per share	IDR 429.38
Total assets	IDR 4.2T
Total debt	IDR 1.4T
Total liabilities	IDR 1.9T
WACC	5.35%

Metric

Value

Altman Z-Score

14.77

Book value per share

IDR 429.80

Debt / EBITDA

2.89

Debt / equity

0.59

Debt / FCF

15.82

Interest coverage

Long-term assets

IDR 3.4T

Long-term liabilities

IDR 1T

Net cash (debt)

IDR -1.4T

Net cash / market cap

-15.33%

Net debt / EBITDA

2.92

Net debt / equity

0.59

Net debt / FCF

15.82

Piotroski F-Score

Property, plant and equipment

IDR 2.7T

Shareholders' equity

IDR 2.3T

Tangible book value

IDR 2.1T

Tangible book value per share

IDR 429.38

Total assets

IDR 4.2T

Total debt

IDR 1.4T

Total liabilities

IDR 1.9T

WACC

5.35%

Metric	Value
Asset turnover	0.51
Current assets	IDR 822.7B
Current liabilities	IDR 863.2B
Current ratio	0.95
Inventory turnover	13.52
Net working capital	IDR 309.4B
Quick ratio	0.56
Working capital	IDR -40.5B
Working capital turnover	29.09

Metric

Value

Asset turnover

0.51

Current assets

IDR 822.7B

Current liabilities

IDR 863.2B

Current ratio

0.95

Inventory turnover

13.52

Net working capital

IDR 309.4B

Quick ratio

0.56

Working capital

IDR -40.5B

Working capital turnover

29.09

Metric	Value
Dividend growth	30%
Dividend growth (3Y)	-2.44%
Dividend growth (5Y)	5.39%
Dividend growth years	0
Dividend payment date	2026-07-30
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	IDR 5.00
Dividend yield	0.28%
Ex-dividend date	2026-07-07
FCF payout ratio	37.69%
Last dividend	IDR 6.50
Payout ratio	41.23%
Shareholder yield	0.28%

Metric

Value

Dividend growth

30%

Dividend growth (3Y)

-2.44%

Dividend growth (5Y)

5.39%

Dividend growth years

Dividend payment date

2026-07-30

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

IDR 5.00

Dividend yield

0.28%

Ex-dividend date

2026-07-07

FCF payout ratio

37.69%

Last dividend

IDR 6.50

Payout ratio

41.23%

Shareholder yield

0.28%

Metric	Value
150-day SMA	IDR 6,563.17
1D price change	2.89%
1M price change	15.58%
1M total return	15.58%
1W price change	33.33%
1W total return	33.33%
1Y price change	-75.53%
1Y return CAGR	-75.53%
1Y total return	-75.51%
20-day SMA	IDR 1,551.50
200-day SMA	IDR 7,599.88
3M price change	-66.73%
3M total return	-66.73%
3Y price change	-79.3%
3Y return CAGR	-40.78%
3Y total return	-79.24%
50-day SMA	IDR 1,828.10
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 13,725.00
52-week high date	2026-04-20
52-week low	IDR 1,140.00
52-week low date	2026-10-08
5Y price change	-79.72%
5Y return CAGR	-27.26%
5Y total return	-79.62%
6M price change	-84.45%
6M total return	-84.44%
All-time high	IDR 13,725.00
All-time high date	2026-04-20
All-time low	IDR 234.00
All-time low date	2018-07-06
Average true range (ATR)	IDR 208.39
Average volume	7M
Beta (1Y)	0.53
Beta (2Y)	0.53
Beta (5Y)	0.2
Change from 52-week high	-87.03%
Change from 52-week low	56.14%
Change from all-time high	-87.03%
Change from all-time low	660.68%
Change from open	2.89%
Day's gap	0%
Dollar volume	IDR 7B
High price	IDR 1,780.00
Low price	IDR 1,640.00
Monthly RSI	32.46
Open price	IDR 1,730.00
Position in 52-week range	100%
Previous close	IDR 1,730.00
Price vs 150-day SMA	-72.88%
Price vs 20-day SMA	14.73%
Price vs 200-day SMA	-76.58%
Price vs 50-day SMA	-2.63%
Relative volume	0.57
RSI	52.12
Sharpe ratio	-1.31
Sharpe ratio (3Y)	-0.8
Sharpe ratio (5Y)	-0.5
Sortino ratio	-1.67
Sortino ratio (3Y)	-0.96
Sortino ratio (5Y)	-0.55
Volume	4M
Weekly RSI	25.54
YTD price change	-80.44%
YTD total return	-80.42%

Metric

Value

150-day SMA

IDR 6,563.17

1D price change

2.89%

1M price change

15.58%

1M total return

15.58%

1W price change

33.33%

1W total return

33.33%

1Y price change

-75.53%

1Y return CAGR

-75.53%

1Y total return

-75.51%

20-day SMA

IDR 1,551.50

200-day SMA

IDR 7,599.88

3M price change

-66.73%

3M total return

-66.73%

3Y price change

-79.3%

3Y return CAGR

-40.78%

3Y total return

-79.24%

50-day SMA

IDR 1,828.10

50-day SMA vs 200-day SMA

50under200

52-week high

IDR 13,725.00

52-week high date

2026-04-20

52-week low

IDR 1,140.00

52-week low date

2026-10-08

5Y price change

-79.72%

5Y return CAGR

-27.26%

5Y total return

-79.62%

6M price change

-84.45%

6M total return

-84.44%

All-time high

IDR 13,725.00

All-time high date

2026-04-20

All-time low

IDR 234.00

All-time low date

2018-07-06

Average true range (ATR)

IDR 208.39

Average volume

Beta (1Y)

0.53

Beta (2Y)

0.53

Beta (5Y)

0.2

Change from 52-week high

-87.03%

Change from 52-week low

56.14%

Change from all-time high

-87.03%

Change from all-time low

660.68%

Change from open

2.89%

Day's gap

Dollar volume

IDR 7B

High price

IDR 1,780.00

Low price

IDR 1,640.00

Monthly RSI

32.46

Open price

IDR 1,730.00

Position in 52-week range

100%

Previous close

IDR 1,730.00

Price vs 150-day SMA

-72.88%

Price vs 20-day SMA

14.73%

Price vs 200-day SMA

-76.58%

Price vs 50-day SMA

-2.63%

Relative volume

0.57

RSI

52.12

Sharpe ratio

-1.31

Sharpe ratio (3Y)

-0.8

Sharpe ratio (5Y)

-0.5

Sortino ratio

-1.67

Sortino ratio (3Y)

-0.96

Sortino ratio (5Y)

-0.55

Volume

Weekly RSI

25.54

YTD price change

-80.44%

YTD total return

-80.42%

Metric	Value
Float	1B
Shares change (QoQ)	0%
Shares held by institutions	0.27%
Shares outstanding	5B

Metric

Value

Float

Shares change (QoQ)

Shares held by institutions

0.27%

Shares outstanding

IDX/TCPI (IDX/TCPI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TCPI

Valuation

Profitability

Balance sheet

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All IDX/TCPI indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

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Performance and technicals

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Frequently asked questions