Company Financials

PT Transcoal Pacific Tbk Financials

Indonesian rupiah

business PT Transcoal Pacific Tbk Company Profile

Main Stock Listing

IDX: TCPI

Market Capitalization Rp43.375 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 226.98
Forward PE
Price to Sales TTM Rp22.49
Price to Book MRQ Rp20.55
Enterprise to Revenue 23.18
Enterprise to EBITDA 100.23

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 9.88%
Operating Margin 15.97%
Return on Assets TTM 5.79%
Return on Equity TTM 9.44%

Income Statement

Revenue TTM Rp1,928,950,972,416
Revenue per Share TTM Rp385.79
Quarterly Revenue Growth -5.30%
Gross Profit TTM Rp484,952,997,888
EBITDA Rp325,801,000,000
Net Income to Common TTM Rp190,548,000,768
Diluted EPS TTM Rp38.22
Quarterly Earnings Growth YoY 3.09%

Balance Sheet

Total Cash MRQ Rp130,008,997,888
Total Cash per Share MRQ Rp26.00
Total Debt MRQ Rp
Total Debt to Equity MRQ 58.97
Current Ratio MRQ 1.33
Book Value per Share MRQ Rp422.16

Cash Flow

Operating Cash Flow TTM Rp676,696,031,232
Levered Free Cash Flow TTM Rp375,485,759,488

TCPI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 5,000,000,000
Float Shares 800,000,000
Avg 10 Volume 8,884,800
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.00%
% Held by Institutions 0.69%

Stock Price Summary

Beta -0.15
Fifty Two Week Low Rp4510.00
Fifty Two Week High Rp9450.00
Fifty Two Week Change 24.78%
Day 50 MA Rp7826.00
Day 200 MA Rp6270.38

Dividends and Splits

Forward Annual Dividend Rate Rp5.00
Forward Annual Dividend Yield 0.05%
Trailing Annual Dividend Rate Rp5.00
Trailing Annual Dividend Yield 0.05%
Payout Ratio 13.16%
Dividend Date
Ex Dividend Date 2025-07-02
Last Split Factor
Last Split Date