PT Transcoal Pacific Tbk Financials

Market Capitalization Rp27.250 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	319.84
Forward PE
Price to Sales TTM	Rp14.03
Price to Book MRQ	Rp13.26
Enterprise to Revenue	15.06
Enterprise to EBITDA	94.55

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.37%
Operating Margin	19.77%
Return on Assets TTM	6.00%
Return on Equity TTM	4.11%

Income Statement

Revenue TTM	Rp1,942,946,054,144
Revenue per Share TTM	Rp387.92
Quarterly Revenue Growth	3.90%
Gross Profit TTM	Rp518,972,997,632
EBITDA	Rp307,346,000,000
Net Income to Common TTM	Rp84,837,998,592
Diluted EPS TTM	Rp17.04
Quarterly Earnings Growth YoY	-1.10%

Balance Sheet

Total Cash MRQ	Rp33,307,000,832
Total Cash per Share MRQ	Rp6.85
Total Debt MRQ	Rp
Total Debt to Equity MRQ	55.67
Current Ratio MRQ	1.32
Book Value per Share MRQ	Rp411.01

Cash Flow

Operating Cash Flow TTM	Rp680,071,987,200
Levered Free Cash Flow TTM	Rp-358,496,763,904

TCPI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	5,000,000,000
Float Shares	971,920,000
Avg 10 Volume	9,475,300
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.00%
% Held by Institutions	0.66%

Stock Price Summary

Beta
Fifty Two Week Low	Rp4510.00
Fifty Two Week High	Rp8425.00
Fifty Two Week Change	-45.87%
Day 50 MA	Rp5692.00
Day 200 MA	Rp6402.75

Dividends and Splits

Forward Annual Dividend Rate	Rp20.00
Forward Annual Dividend Yield	0.37%
Trailing Annual Dividend Rate	Rp5.00
Trailing Annual Dividend Yield	0.09%
Payout Ratio	58.82%
Dividend Date
Ex Dividend Date	2024-07-09
Last Split Factor
Last Split Date