PT Transcoal Pacific Tbk Financials

Market Capitalization Rp32.750 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	287.91
Forward PE
Price to Sales TTM	Rp16.80
Price to Book MRQ	Rp16.88
Enterprise to Revenue	17.51
Enterprise to EBITDA	66.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.90%
Operating Margin	20.19%
Return on Assets TTM	7.45%
Return on Equity TTM	6.37%

Income Statement

Revenue TTM	Rp1,949,344,989,184
Revenue per Share TTM	Rp389.87
Quarterly Revenue Growth	7.80%
Gross Profit TTM	Rp476,765,000,000
EBITDA	Rp362,535,000,000
Net Income to Common TTM	Rp114,910,003,200
Diluted EPS TTM	Rp22.75
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	Rp89,311,002,624
Total Cash per Share MRQ	Rp17.86
Total Debt MRQ	Rp
Total Debt to Equity MRQ	64.98
Current Ratio MRQ	1.74
Book Value per Share MRQ	Rp387.99

Cash Flow

Operating Cash Flow TTM	Rp344,222,990,336
Levered Free Cash Flow TTM	Rp-180,928,495,616

TCPI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,000,000,000
Float Shares	1,000,000,000
Avg 10 Volume	9,147,020
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.00%
% Held by Institutions	0.60%

Stock Price Summary

Beta	0.09
Fifty Two Week Low	Rp6350.00
Fifty Two Week High	Rp8650.00
Fifty Two Week Change	-11.41%
Day 50 MA	Rp7107.00
Day 200 MA	Rp7410.75

Dividends and Splits

Forward Annual Dividend Rate	Rp10.00
Forward Annual Dividend Yield	0.15%
Trailing Annual Dividend Rate	Rp10.00
Trailing Annual Dividend Yield	0.15%
Payout Ratio	43.48%
Dividend Date
Ex Dividend Date	2024-07-09
Last Split Factor
Last Split Date