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.

Financial snapshot

Revenue (ttm): 2T
Net income (ttm): 139.4B
EPS (ttm): IDR 27.0
P/E (trailing): 65.9x
Market cap: 8.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E65.9

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/TCPI indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

IDR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on IDX/TCPI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/TCPI report

Is a complete IDX/TCPI research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TCPI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/TCPI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/TCPI

Frequently asked questions