 | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 6.300 | |
| Capitalization | Rp. 31.500.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 43287 | ||
| Lokal 13,87 % | Asing 8,13 % | Lainnya 78,00 % |
| TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 3200 | 7300 | 5250 | 9550 | 9100 | 8225 | 7125 | |
| Market Cap | 16.0 T | 36.5 T | 26.3 T | 47.8 T | 45.5 T | 41.1 T | 35.6 T | -2.47 |
| BALANCE SHEET | ||||||||
| Cash | 9.3 B | 87.5 B | 32.0 B | 116.7 B | 135.4 B | 99.8 B | 89.3 B | 2.06 |
| Total Asset | 1.2 T | 3.0 T | 2.9 T | 2.8 T | 2.8 T | 3.1 T | 3.6 T | 20.00 |
| S.T.Borrowing | 291.7 B | 868.3 B | 851.6 B | 811.7 B | 824.9 B | 898.8 B | 501.9 B | |
| L.T.Borrowing | 120.2 B | 718.0 B | 569.1 B | 530.9 B | 352.4 B | 509.7 B | 1.0 T | |
| Total Equity | 746.7 B | 1.4 T | 1.4 T | 1.5 T | 1.6 T | 1.7 T | 2.1 T | 50.00 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.6 T | 1.7 T | 1.3 T | 1.2 T | 1.3 T | 1.3 T | 1.4 T | -17.65 |
| Gross Profit | 369.3 B | 418.7 B | 207.5 B | 226.0 B | 269.9 B | 308.2 B | 406.8 B | -2.84 |
| Operating Profit | 255.3 B | 317.1 B | 127.6 B | 150.4 B | 175.0 B | 192.6 B | 274.3 B | -13.50 |
| Net.Profit | 190.1 B | 205.1 B | 41.2 B | 59.0 B | 78.9 B | 90.6 B | 24.2 B | -88.20 |
| EBITDA | 390.1 B | 447.7 B | 274.3 B | 317.3 B | 376.2 B | 443.5 B | 552.0 B | 23.30 |
| Interest Expense | 64.3 B | 93.3 B | 81.6 B | 64.0 B | 61.2 B | 68.0 B | 84.7 B | |
| RATIO | ||||||||
| EPS | 38.03 | 41.02 | 8.25 | 11.8 | 15.79 | 18.13 | 4.84 | -88.20 |
| PER | 84.14 x | 177.96 x | 636.36 x | 809.32 x | 576.31 x | 453.70 x | 1,472.11 x | |
| BVPS | 149.33 | 275.02 | 289.79 | 298.74 | 321.76 | 341.36 | 414.28 | |
| PBV | 21.43 x | 26.54 x | 18.12 x | 31.97 x | 28.28 x | 24.09 x | 17.20 x | |
| ROA | 0.1641 | 0.0693 | 0.0144 | 0.0208 | 0.0283 | 0.0291 | 0.0067 | -90.33 |
| ROE | 0.2546 | 0.1491 | 0.0285 | 0.0395 | 0.0491 | 0.0531 | 0.0117 | -92.15 |
| EV/EBITDA | 42.04 | 84.88 | 100.75 | 154.36 | 123.73 | 95.68 | 67.16 | |
| Debt/Equity | 0.55 | 1.15 | 0.98 | 0.9 | 0.73 | 0.83 | 0.74 | |
| Debt/TotalCap | 0.36 | 0.54 | 0.5 | 0.47 | 0.42 | 0.45 | 0.43 | |
| Debt/EBITDA | 1.06 | 3.54 | 5.18 | 4.23 | 3.13 | 3.18 | 2.78 | |
| EBITDA/IntExps | 6.06 | 4.8 | 3.36 | 4.96 | 6.15 | 6.52 | 6.52 | 35.83 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 6.300 | |
| Capitalization | Rp. 31.500 B. | |
| OWNERSHIP | ||
| Listing Date : 43287 | ||
| Lokal 13,87 % | Asing 8,13 % | Lainnya 78,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 6300 | Prev Close | 6225 |
| Change | 75 (1.2%) | Range | 6175-6300 |
| Bid | 6275 | Offer | 6300 |
| Bid Volume | 50000 | Offer Volume | 400 |
| Frequency | 3235 | Value Rp.: 60.186.332.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |