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Business Description
PT Transcoal Pacific Tbk
ISIN : ID1000144009
Share Class Description:
ISX:TCPI: Ordinary SharesCompare
Compare
Traded in other countries / regions
TCPI.Indonesia IPO Date
2018-07-06Description
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. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 5.34 | |||||
| Interest Coverage | 3.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.04 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.88 | |||||
| 9-Day RSI | 35.39 | |||||
| 14-Day RSI | 34.26 | |||||
| 3-1 Month Momentum % | -7.22 | |||||
| 6-1 Month Momentum % | -16.44 | |||||
| 12-1 Month Momentum % | -21.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 17.06 | |||||
| Days Sales Outstanding | 100.3 | |||||
| Days Payable | 38.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 0.19 | |||||
| 5-Year Yield-on-Cost % | 0.19 | |||||
| Shareholder Yield % | -0.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.5 | |||||
| Operating Margin % | 18.28 | |||||
| Net Margin % | 4.43 | |||||
| FCF Margin % | -4.12 | |||||
| ROE % | 4.31 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 9.93 | |||||
| 3-Year ROIIC % | 21.81 | |||||
| ROC (Joel Greenblatt) % | 6.23 | |||||
| ROCE % | 6.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 307.36 | |||||
| PE Ratio without NRI | 169.5 | |||||
| Shiller PE Ratio | 177.04 | |||||
| PS Ratio | 13.56 | |||||
| PB Ratio | 13.02 | |||||
| Price-to-Tangible-Book | 13.02 | |||||
| Price-to-Operating-Cash-Flow | 43.37 | |||||
| EV-to-EBIT | 135.87 | |||||
| EV-to-EBITDA | 125.71 | |||||
| EV-to-Revenue | 14.19 | |||||
| EV-to-FCF | -336.49 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 13.25 | |||||
| Price-to-Graham-Number | 9.9 | |||||
| Earnings Yield (Greenblatt) % | 0.73 | |||||
| FCF Yield % | -0.31 | |||||
| Forward Rate of Return (Yacktman) % | 1.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Transcoal Pacific Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 1,926,145 | ||
| EPS (TTM) (Rp) | 17 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 33.1 | ||
| 14-Day RSI | 34.26 | ||
| 14-Day ATR (Rp) | 238.305158 | ||
| 20-Day SMA (Rp) | 5598.75 | ||
| 12-1 Month Momentum % | -21.79 | ||
| 52-Week Range (Rp) | 4510 - 8650 | ||
| Shares Outstanding (Mil) | 5,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Transcoal Pacific Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Transcoal Pacific Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Transcoal Pacific Tbk Frequently Asked Questions
What is PT Transcoal Pacific Tbk(ISX:TCPI)'s stock price today?
The current price of ISX:TCPI is Rp5225.00. The 52 week high of ISX:TCPI is Rp8650.00 and 52 week low is Rp4510.00.
When is next earnings date of PT Transcoal Pacific Tbk(ISX:TCPI)?
The next earnings date of PT Transcoal Pacific Tbk(ISX:TCPI) is .
Does PT Transcoal Pacific Tbk(ISX:TCPI) pay dividends? If so, how much?
The Dividend Yield %  of PT Transcoal Pacific Tbk(ISX:TCPI) is 0.19% (As of Today), Highest Dividend Payout Ratio of PT Transcoal Pacific Tbk(ISX:TCPI) was 0.37. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of PT Transcoal Pacific Tbk(ISX:TCPI) is 0.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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