PT Transcoal Pacific Tbk (ISX:TCPI) Payments of Debt: Rp-335,506 Mil (TTM As of Mar. 2026)


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
81 GF Score
Price Rp6,750.00
GF Value Rp7,980.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk Payments of Debt?

PT Transcoal Pacific Tbk ISX:TCPI -3.57% 81 Payments of Debt is Rp-335,506 Mil as of Mar. 2026. GuruFocus rates ISX:TCPI with a GF Score™ of 81/100 and a GF Value™ of Rp7,980.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Transcoal Pacific Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-82,434 Mil.

PT Transcoal Pacific Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-335,506 Mil.

PT Transcoal Pacific Tbk Payments of Debt Related Terms

PT Transcoal Pacific Tbk Payments of Debt Historical Data

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The historical data trend for PT Transcoal Pacific Tbk's Payments of Debt 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 Payments of Debt Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -270,241.00 -240,350.00 -251,924.00 -913,832.00 -333,346.00

PT Transcoal Pacific Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -80,274.00 -85,094.00 -87,640.00 -80,338.00 -82,434.00
ISX:TCPI
81GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transcoal Pacific Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-335,506 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-335,506 Mil mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Payments of Debt of Rp-335,506 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Transcoal Pacific Tbk and its competitors.
Is PT Transcoal Pacific Tbk's Payments of Debt too high?
PT Transcoal Pacific Tbk's current Payments of Debt is Rp-335,506 Mil. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Payments of Debt compare to competitors?
PT Transcoal Pacific Tbk's Payments of Debt of Rp-335,506 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Transcoal Pacific Tbk and its competitors. PT Transcoal Pacific Tbk's current Payments of Debt is Rp-335,506 Mil. 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 Rp7,980.51, compared to a current price of Rp6,750.00 — trading 15.4% below its estimated fair value. The current Payments of Debt is Rp-335,506 Mil. PT Transcoal Pacific Tbk's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Payments of Debt is Rp-335,506 Mil as of Mar. 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 Rp6,750.00 is trading 15.4% below its estimated GF Value™ of Rp7,980.51. GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TCPI:

  • Payments of Debt: Rp-335,506 Mil
  • GF Value™: Rp7,980.51 vs. price of Rp6,750.00 (15.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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 Business Description

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 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.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp6,750.00
Price
Rp7,980.51
GF Value