PT Transcoal Pacific

As of June 30, 2026, PT Transcoal Pacific carries a market capitalization of 35.25T, placing it among publicly traded companies globally. Its enterprise value stands at 36.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Transcoal Pacific has 5.00B shares outstanding.

As of June 30, 2026, PT Transcoal Pacific trades at a trailing price-to-earnings ratio of 235.61. The price-to-sales ratio is 17.51, and the price-to-book ratio stands at 16.40.

As of June 30, 2026, PT Transcoal Pacific trades at an EV/EBITDA multiple of 122.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 129.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.57T versus a market cap of 35.25T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Transcoal Pacific maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.56, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Transcoal Pacific posted a return on equity (ROE) of 7.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 4.70B in revenue per employee across its workforce of 428.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.68 indicates how many times PT Transcoal Pacific sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Transcoal Pacific recorded 3.33B in income tax expense. That works out to an effective tax rate of 2.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.25B, leaving 149.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PT Transcoal Pacific's stock has declined approximately 75.30% over the past 52 weeks. The 50-day moving average sits at 1,927.00, while the 200-day moving average is 7,701.88.

Over the twelve months ended June 30, 2026, PT Transcoal Pacific generated 2.01T in revenue and converted that into 149.61B in net income, yielding earnings per share of 30.98. EBITDA reached 299.37B, while operating income came in at 292.97B.

As of June 30, 2026, PT Transcoal Pacific holds 88.32B in cash and equivalents against 1.26T in total debt, resulting in a net debt position of 1.15T. Total book value stands at 2.15T, with working capital of -40.48B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Transcoal Pacific posted a gross margin of 24.44, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 7.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Transcoal Pacific paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Transcoal Pacific shareholders.

As of June 30, 2026, PT Transcoal Pacific has an Altman Z-Score of 12.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.