PT Transcoal Pacific TbkISX:TCPI -3.23%82 Cyclically Adjusted PS Ratio is 15.11 as of Jul. 12, 2026, which is 27% below its 10-year median of 20.61. GuruFocus rates ISX:TCPI with a GF Score™ of 82/100 and a GF Value™ of Rp7,983.02 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 756 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 98.41% on this metric.
The historical rank and industry rank for PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:
ISX:TCPI'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 15.11 Med: 20.61 Max: 31.09
Current: 15.11
During the past 11 years, PT Transcoal Pacific Tbk's highest Cyclically Adjusted PS Ratio was 31.09. The lowest was 15.11. And the median was 20.61.
ISX:TCPI's Cyclically Adjusted PS Ratio is ranked worse than 98.41% of 756
companies
in the Transportation industry
Industry Median: 0.895
vs ISX:TCPI: 15.11
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
PT Transcoal Pacific Tbk's adjusted revenue per share data of for the fiscal year that ended in Dec25 was Rp382.857. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp397.21 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
PT Transcoal Pacific Tbk (ISX:TCPI) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
PT Transcoal Pacific Tbk Cyclically Adjusted PS Ratio Related Terms
PT Transcoal Pacific Tbk Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio 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.
PT Transcoal Pacific Tbk Cyclically Adjusted PS Ratio Chart
PT Transcoal Pacific Tbk Cyclically Adjusted PS Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio falls into.
PT Transcoal Pacific Tbk Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 15.11 mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Cyclically Adjusted PS Ratio of 15.11 as of Jul. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 27% below median its historical median of 20.61. Over the past decade, PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio has ranged from 15.11 to 31.09. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #744 out of 756 companies in the Transportation industry, placing it in the top 98.4%.
Is PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio too high?
PT Transcoal Pacific Tbk's current Cyclically Adjusted PS Ratio of 15.11 is 27% below median its 10-year median of 20.61. Over the past 10 years, this metric has ranged from a low of 15.11 to a high of 31.09. The Transportation industry median Cyclically Adjusted PS Ratio is 0.90. PT Transcoal Pacific Tbk's value of 15.11 is 1588.3% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #744 out of 756 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #744 out of 756 companies for Cyclically Adjusted PS Ratio. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.90. PT Transcoal Pacific Tbk's value of 15.11 is 1588.3% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Cyclically Adjusted PS Ratio has ranged from 15.11 to 31.09 over the past decade. While the company's 10-year median is 20.61 vs. the industry median of 0.90, PT Transcoal Pacific Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.90, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current Cyclically Adjusted PS Ratio of 15.11 is 1588.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Cyclically Adjusted PS Ratio is 15.11, which is 27% below median its own 10-year median of 20.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transcoal Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk (ISX:TCPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp7,983.02, compared to a current price of Rp6,000.00 — trading 24.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 15.11, which is 27% below median its 10-year median of 20.61 and 1588.3% above the Transportation industry median of 0.90. PT Transcoal Pacific Tbk's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Cyclically Adjusted PS Ratio is 15.11 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued.
The current stock price of Rp6,000.00 is trading 24.8% below its estimated GF Value™ of Rp7,983.02.
GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TCPI:
Cyclically Adjusted PS Ratio: 15.11 (27% below median its 10-year median of 20.61)
GF Value™: Rp7,983.02 vs. price of Rp6,000.00 (24.8% below fair value)
Industry Position: 1588.3% above the Transportation median (#744 of 756)
No single metric tells the full story. See the ISX:TCPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 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.
82GF Score
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