PT Transcoal Pacific Tbk (ISX:TCPI) Debt-to-EBITDA : 3.33 (As of Mar. 2026) — 26% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
83 GF Score
Price Rp5,625.00
GF Value Rp7,989.91
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Transcoal Pacific Tbk Debt-to-EBITDA?

PT Transcoal Pacific Tbk ISX:TCPI -3.02% 83 Debt-to-EBITDA is 3.33 as of Mar. 2026, which is 26% below its 10-year median of 4.53. GuruFocus rates ISX:TCPI with a GF Score™ of 83/100 and a GF Value™ of Rp7,989.91 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 869 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 72.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Transcoal Pacific Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp353,985 Mil. PT Transcoal Pacific Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp884,398 Mil. PT Transcoal Pacific Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp371,888 Mil. PT Transcoal Pacific Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Transcoal Pacific Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:TCPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.79   Med: 4.53   Max: 7.6
Current: 4.86

During the past 11 years, the highest Debt-to-EBITDA Ratio of PT Transcoal Pacific Tbk was 7.60. The lowest was 2.79. And the median was 4.53.

ISX:TCPI's Debt-to-EBITDA is ranked worse than
72.84% of 869 companies
in the Transportation industry
Industry Median: 2.64 vs ISX:TCPI: 4.86

PT Transcoal Pacific Tbk  (ISX:TCPI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Transcoal Pacific Tbk Debt-to-EBITDA Related Terms


PT Transcoal Pacific Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Transcoal Pacific Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 4.14 3.44 5.34 4.91

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
Debt-to-EBITDA 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 3.45 3.61 4.33 26.63 3.33

PT Transcoal Pacific Tbk Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Transcoal Pacific Tbk's Debt-to-EBITDA falls into.


ISX:TCPI
83GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Transcoal Pacific Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Transcoal Pacific Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(357576 + 838150) / 243663
=4.91

PT Transcoal Pacific Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(353985 + 884398) / 371888
=3.33

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.33 mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Debt-to-EBITDA of 3.33 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Transcoal Pacific Tbk. This is 26% below median its historical median of 4.53. Over the past decade, PT Transcoal Pacific Tbk's Debt-to-EBITDA has ranged from 2.79 to 7.60. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #633 out of 869 companies in the Transportation industry, placing it in the top 72.8%.
Is PT Transcoal Pacific Tbk's Debt-to-EBITDA too high?
PT Transcoal Pacific Tbk's current Debt-to-EBITDA of 3.33 is 26% below median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 7.60. The Transportation industry median Debt-to-EBITDA is 2.64. PT Transcoal Pacific Tbk's value of 3.33 is 26.1% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #633 out of 869 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #633 out of 869 companies for Debt-to-EBITDA. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. PT Transcoal Pacific Tbk's value of 3.33 is 26.1% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Debt-to-EBITDA has ranged from 2.79 to 7.60 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 2.64, 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 Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current Debt-to-EBITDA of 3.33 is 26.1% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Transcoal Pacific Tbk. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Debt-to-EBITDA is 3.33, which is 26% below median its own 10-year median of 4.53. 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 Significantly Undervalued. The stock's GF Value™ is Rp7,989.91, compared to a current price of Rp5,625.00 — trading 29.6% below its estimated fair value. The current Debt-to-EBITDA is 3.33, which is 26% below median its 10-year median of 4.53 and 26.1% above the Transportation industry median of 2.64. PT Transcoal Pacific Tbk's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Debt-to-EBITDA is 3.33 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 Rp5,625.00 is trading 29.6% below its estimated GF Value™ of Rp7,989.91. GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.

Key valuation signals for ISX:TCPI:

  • Debt-to-EBITDA: 3.33 (26% below median its 10-year median of 4.53)
  • GF Value™: Rp7,989.91 vs. price of Rp5,625.00 (29.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 26.1% above the Transportation median (#633 of 869)

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.
83GF Score

Get the complete analysis for ISX:TCPI

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

Rp5,625.00
Price
Rp7,989.91
GF Value