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PT Transcoal Pacific Tbk (ISX:TCPI) FCF Yield % : -0.72 (As of May. 16, 2024)


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What is PT Transcoal Pacific Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Transcoal Pacific Tbk's Trailing 12-Month Free Cash Flow is Rp-306,406 Mil, and Market Cap is Rp41,875,000 Mil. Therefore, PT Transcoal Pacific Tbk's FCF Yield % for today is -0.72%.

The historical rank and industry rank for PT Transcoal Pacific Tbk's FCF Yield % or its related term are showing as below:

ISX:TCPI' s FCF Yield % Range Over the Past 10 Years
Min: -4.78   Med: 0.22   Max: 1.81
Current: -0.72


During the past 9 years, the highest FCF Yield % of PT Transcoal Pacific Tbk was 1.81%. The lowest was -4.78%. And the median was 0.22%.

ISX:TCPI's FCF Yield % is ranked worse than
70.16% of 982 companies
in the Transportation industry
Industry Median: 4.115 vs ISX:TCPI: -0.72

PT Transcoal Pacific Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -52.95%.


PT Transcoal Pacific Tbk FCF Yield % Historical Data

The historical data trend for PT Transcoal Pacific Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Transcoal Pacific Tbk FCF Yield % Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.84 0.53 0.26 0.33 -0.45

PT Transcoal Pacific Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -0.67 0.59 -0.89 -2.50

Competitive Comparison of PT Transcoal Pacific Tbk's FCF Yield %

For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Transcoal Pacific Tbk's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Transcoal Pacific Tbk's FCF Yield % falls into.



PT Transcoal Pacific Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Transcoal Pacific Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-166809 / 36875000
=-0.45%

PT Transcoal Pacific Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-227049 * 4 / 36375000
=-2.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Transcoal Pacific Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Transcoal Pacific Tbk FCF Yield % Related Terms

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PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

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