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PT Transcoal Pacific TbkISX:TCPI +1.12%62 Equity-to-Asset is 0.51 as of Jun. 2026, which is 2% below its 10-year median of 0.52. GuruFocus rates ISX:TCPI with a GF Score™ of 62/100 and a GF Value™ of Rp8,073.91 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, PT Transcoal Pacific Tbk ranks better than 52.27% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Transcoal Pacific Tbk Equity-to-Asset Related Terms
PT Transcoal Pacific Tbk Equity-to-Asset Historical Data
* 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Transcoal Pacific Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ISX:TCPI) has a Equity-to-Asset of 0.51 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Transcoal Pacific Tbk and its competitors. This is near median its historical median of 0.52. Over the past decade, PT Transcoal Pacific Tbk's Equity-to-Asset has ranged from 0.23 to 0.64. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #483 out of 1012 companies in the Transportation industry, placing it in the top 47.7%.
Is PT Transcoal Pacific Tbk's Equity-to-Asset too high?
PT Transcoal Pacific Tbk's current Equity-to-Asset of 0.51 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.64. The Transportation industry median Equity-to-Asset is 0.50. PT Transcoal Pacific Tbk's value of 0.51 is 2% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #483 out of 1012 companies in the Transportation industry, which is above the industry midpoint. 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 Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #483 out of 1012 companies for Equity-to-Asset. This puts PT Transcoal Pacific Tbk in the upper half of its industry. The industry median Equity-to-Asset is 0.50. PT Transcoal Pacific Tbk's value of 0.51 is 2% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Equity-to-Asset has ranged from 0.23 to 0.64 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.50, 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current Equity-to-Asset of 0.51 is 2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Equity-to-Asset is 0.51, which is near median its own 10-year median of 0.52. 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 Rp8,073.91, compared to a current price of Rp3,600.00 — trading 55.4% below its estimated fair value. The current Equity-to-Asset is 0.51, which is near median its 10-year median of 0.52 and 2% above the Transportation industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Equity-to-Asset is 0.51 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 Rp3,600.00 is trading 55.4% below its estimated GF Value™ of Rp8,073.91.
GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.
Key valuation signals for ISX:TCPI:
Equity-to-Asset: 0.51 (near median its 10-year median of 0.52)
GF Value™: Rp8,073.91 vs. price of Rp3,600.00 (55.4% below fair value)
Industry Position: 2% above the Transportation median (#483 of 1012)
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
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