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PT Transcoal Pacific Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp36,571,778 Mil.
PT Transcoal Pacific Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp246,852 Mil. PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.00%.
The historical rank and industry rank for PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:TCPI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.32 Med: 0.64 Max: 26.36
Current: 1.04
During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of PT Transcoal Pacific Tbk was 26.36%. The lowest was 0.32%. And the median was 0.64%.
ISX:TCPI's Earnings Yield (Joel Greenblatt) % is ranked worse than 80.9% of 1026
companies
in the Transportation industry
Industry Median: 6.75
vs ISX:TCPI: 1.04
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Transcoal Pacific Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
The historical data trend for PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % 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.
For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Transcoal Pacific Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PT Transcoal Pacific Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp246,852 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Transcoal Pacific Tbk and its competitors. Over the past decade, PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 0.32 to 26.36. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #830 out of 1026 companies in the Transportation industry, placing it in the top 80.9%.
Is PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Transcoal Pacific Tbk's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 26.36. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #830 out of 1026 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #830 out of 1026 companies for Earnings Yield (Joel Greenblatt) %. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.75. Historically, PT Transcoal Pacific Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 0.32 to 26.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.75, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 Rp7,997.44, compared to a current price of Rp4,300.00 — trading 46.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. PT Transcoal Pacific Tbk's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 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 Rp4,300.00 is trading 46.2% below its estimated GF Value™ of Rp7,997.44.
GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.
Key valuation signals for ISX:TCPI:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: Rp7,997.44 vs. price of Rp4,300.00 (46.2% below fair value)
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.
62GF Score
Get the complete analysis for ISX:TCPI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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