PT Transcoal Pacific Tbk (ISX:TCPI) Effective Interest Rate on Debt %: 7.03% (As of Mar. 2026)


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
82 GF Score
Price Rp6,000.00
GF Value Rp7,983.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk Effective Interest Rate on Debt %?

PT Transcoal Pacific Tbk ISX:TCPI -3.23% 82 Effective Interest Rate on Debt % is 7.03% as of Mar. 2026. GuruFocus rates ISX:TCPI with a GF Score™ of 82/100 and a GF Value™ of Rp7,983.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Transcoal Pacific Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was Rp85,572 Mil. PT Transcoal Pacific Tbk's average total debt for the quarter that ended in Mar. 2026 was Rp1,217,055 Mil. Therefore, PT Transcoal Pacific Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.03%.


PT Transcoal Pacific Tbk  (ISX:TCPI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Transcoal Pacific Tbk Effective Interest Rate on Debt % Related Terms


PT Transcoal Pacific Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Transcoal Pacific Tbk's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.94 9.37 9.96 9.96 8.29

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
Effective Interest Rate on 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 8.90 8.99 8.00 7.51 7.03

PT Transcoal Pacific Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Transcoal Pacific Tbk's Effective Interest Rate on Debt % falls into.


ISX:TCPI
82GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transcoal Pacific Tbk Effective Interest Rate on Debt % Calculation

PT Transcoal Pacific Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -97678/( (1161240+1195726)/ 2 )
=-1  *  -97678/1178483
=8.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=833217 + 328023
=1161240

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=838150 + 357576
=1195726

PT Transcoal Pacific Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -85572/( (1195726+1238383)/ 2 )
=-1  *  -85572/1217054.5
=7.03 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=838150 + 357576
=1195726

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=884398 + 353985
=1238383

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.03% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Effective Interest Rate on Debt % of 7.03% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Transcoal Pacific Tbk and its competitors.
Is PT Transcoal Pacific Tbk's Effective Interest Rate on Debt % too high?
PT Transcoal Pacific Tbk's current Effective Interest Rate on Debt % is 7.03%. 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 Effective Interest Rate on Debt % compare to competitors?
PT Transcoal Pacific Tbk's Effective Interest Rate on Debt % of 7.03% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Transcoal Pacific Tbk and its competitors. PT Transcoal Pacific Tbk's current Effective Interest Rate on Debt % is 7.03%. 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 Rp7,983.64, compared to a current price of Rp6,000.00 — trading 24.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.03%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Effective Interest Rate on Debt % is 7.03% 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 Rp6,000.00 is trading 24.8% below its estimated GF Value™ of Rp7,983.64. GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TCPI:

  • Effective Interest Rate on Debt %: 7.03%
  • GF Value™: Rp7,983.64 vs. price of Rp6,000.00 (24.8% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for ISX:TCPI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp6,000.00
Price
Rp7,983.64
GF Value