1. Indonesia Stocks

  2. •

    Transportation

  3. •

    Marine shipping
PT Transcoal Pacific

PT Transcoal Pacific

IIDX:TCPI
1,735.00
IDR
+285.00
(+19.66%)
30.98EPS
235.61P/E
35.25TMarket Cap
PT Transcoal Pacific
IDX:TCPI
(Indonesia Stock Exchange)

Recent

price

1,735.00

P/E

ratio

235.61

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
66.71
111.71
381.54
508.38
457.58
334.47
334.17
351.63
365.12
385.23
382.86
402.54
Revenue per Share
7.45
17.24
25.67
56.43
52.7
11.23
15.75
21.73
36.27
17.08
23.41
29.92
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
15.5
5
- -
3
7
10
5
- -
Dividend per Share
47.26
85.09
152.64
230.9
269
267.78
287.96
308.13
393.15
401.29
413.01
429.8
Book Value per Share
47.26
85.09
152.64
230.9
269
267.78
287.96
308.13
392.9
401.04
412.83
429.38
Tangible Book Value per Share
5,000
5,000
4,000
4,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Basic Weighted Avg Shares
333,536
558,529
1,526,154
2,287,702
2,287,888
1,672,368
1,670,829
1,758,131
1,825,584
1,926,145
1,914,284
2,012,698
Sales/Revenue/Turnover
14.38
19.87
12.37
16.17
17.68
11.94
12.91
14.08
17.97
18.37
14.32
14.56
Operating Margin (%)
2,831
2,950
7,301
6,733
6,461
7,231
5,955
6,414
11,297
16,238
17,394
17,736
Depreciation Expense
37,242
86,210
102,672
253,946
263,502
56,130
78,745
108,626
181,365
85,375
117,040
149,614
Net Income, GAAP
1.81
0.84
0.85
0.79
0.17
0.27
0.98
0.88
0.54
4.19
2.41
2.11
Effective Tax Rate (%)
11.17
15.44
6.73
11.1
11.52
3.36
4.71
6.18
9.93
4.43
6.11
7.43
Profit Margin (%)
-3,879
21,876
-38,789
26,053
-3,408
-164,378
-192,208
-156,920
-172,467
216,078
70,631
-40,483
Working Capital
191,054
666,016
549,468
637,574
565,149
284,741
251,412
197,848
394,655
833,217
838,150
906,488
LT Debt
233,866
469,961
837,330
1,242,867
1,438,916
1,431,558
1,540,273
1,648,024
2,095,940
2,139,399
2,213,515
2,302,764
Total Equity
- -
12.36
12.65
18.93
16.57
7.74
8.78
9.56
11.36
7.76
7.88
7.9
Return on Invested Capital (%)
- -
11.96
12.15
16.91
15.56
6.54
6.74
7.4
9.5
5.78
6.08
6.91
Return on Capital (%)
- -
26.05
17.28
26.48
21.08
4.18
5.67
7.29
10.34
4.3
5.75
7.12
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
357,576
353,985
349,839
LT Borrowings
829,009
876,521
892,721
LT Finance Leases
9,141
7,877
13,767
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,000
5,000
5,000
Market Capitalization
45,500,000
56,125,000
35,250,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
798,650
803,953
822,678
Cash, Cash Equivalents & STI
66,574
127,235
88,318
Accounts Receivable, Net
497,446
469,323
465,664
Inventories
104,533
84,181
121,370
Total Current Liabilities
728,019
759,914
863,161
Payables & Accruals
- -
- -
- -
ST Debt
357,576
353,985
349,839
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.01%
9.46%
3.46%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
35.23%
25.87%
37.09%
Sales/Revenue/Turnover
27.76%
2.77%
-0.62%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
428,786
466,612
531,390
499,357
1,926,145
2025
445,587
481,018
- -
484,692
1,914,284
2026
510,548
536,440
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.83
4.64
-9.62
12.24
17.08
2025
9.72
9.09
- -
-2.46
23.41
2026
12.51
10.78
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
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Business
PT Transcoal Pacific Tbk operates as a specialist in integrated maritime transportation and logistics services throughout Indonesia. The company provides crucial vessel charter and goods freight solutions, handling a variety of commodities such as coal, nickel, industrial diesel fuel, and crude palm oil. Its extensive service offerings include barging, long hauling, transshipment operations, managing oil barges, floating cranes, and offering vital agency, mooring man, and oil spill response team services. Established in 2007, PT Transcoal Pacific Tbk is headquartered in Jakarta, Indonesia, and functions as a subsidiary of PT Sari Nusantara Gemilang.