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PT Transcoal Pacific TbkIDX:TCPI Stock Report

Market Cap Rp38.1t
Share Price
Rp7.43k
My Fair Value
n/a
1Y4.9%
7D-1.7%
Portfolio Value
View

PT Transcoal Pacific Tbk

IDX:TCPI Stock Report

Market Cap: Rp38.1t

Transcoal Pacific (TCPI) Stock Overview

A shipping company, provides vessel charter and goods freight services in Indonesia. More details

TCPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

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PT Transcoal Pacific Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transcoal Pacific
Historical stock prices
Current Share PriceRp7,425.00
52 Week HighRp8,550.00
52 Week LowRp4,510.00
Beta-0.17
1 Month Change17.39%
3 Month Change25.32%
1 Year Change4.95%
3 Year Change-19.07%
5 Year Change1.02%
Change since IPO3,073.08%

Recent News & Updates

Recent updates

Shareholder Returns

TCPIID ShippingID Market
7D-1.7%-0.2%0.3%
1Y4.9%24.5%24.0%

Return vs Industry: TCPI underperformed the ID Shipping industry which returned 24.5% over the past year.

Return vs Market: TCPI underperformed the ID Market which returned 24% over the past year.

Price Volatility

Is TCPI's price volatile compared to industry and market?
TCPI volatility
TCPI Average Weekly Movement4.9%
Shipping Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in ID Market17.2%
10% least volatile stocks in ID Market3.0%

Stable Share Price: TCPI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: TCPI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200786Denry Lelowww.transcoalpacific.com

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. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for terminal storage of fuel oil; and mooring man and oil spill response team services, as well as barging, long hauling, floating terminal station, mother vessel, and agency services.

PT Transcoal Pacific Tbk Fundamentals Summary

How do Transcoal Pacific's earnings and revenue compare to its market cap?
TCPI fundamental statistics
Market capRp38.13t
Earnings (TTM)Rp190.55b
Revenue (TTM)Rp1.93t
194.8x
P/E Ratio
19.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCPI income statement (TTM)
RevenueRp1.93t
Cost of RevenueRp1.44t
Gross ProfitRp484.95b
Other ExpensesRp294.41b
EarningsRp190.55b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)38.11
Gross Margin25.14%
Net Profit Margin9.88%
Debt/Equity Ratio57.8%

How did TCPI perform over the long term?

See historical performance and comparison

Dividends

0.07%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 17:39
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Transcoal Pacific Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.