PT Transcoal Pacific Tbk (ISX:TCPI) FCF Margin %: -0.93% (As of Jun. 2026)

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
63 GF Score
Price Rp4,170.00
GF Value Rp8,076.39
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Transcoal Pacific Tbk FCF Margin %?

PT Transcoal Pacific Tbk ISX:TCPI +5.84% 63 FCF Margin % is -0.93% as of Jun. 2026. GuruFocus rates ISX:TCPI with a GF Score™ of 63/100 and a GF Value™ of Rp8,076.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, PT Transcoal Pacific Tbk ranks better than 50.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Transcoal Pacific Tbk's Free Cash Flow for the three months ended in Jun. 2026 was Rp-5,015 Mil. PT Transcoal Pacific Tbk's Revenue for the three months ended in Jun. 2026 was Rp536,440 Mil. Therefore, PT Transcoal Pacific Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -0.93%.

As of today, PT Transcoal Pacific Tbk's current FCF Yield % is 0.44%.

The historical rank and industry rank for PT Transcoal Pacific Tbk's FCF Margin % or its related term are showing as below:

ISX:TCPI' s FCF Margin % Range Over the Past 10 Years
Min: -9.14   Med: 7.62   Max: 19.93
Current: 4.24


During the past 11 years, the highest FCF Margin % of PT Transcoal Pacific Tbk was 19.93%. The lowest was -9.14%. And the median was 7.62%.

ISX:TCPI's FCF Margin % is ranked better than
50.1% of 1004 companies
in the Transportation industry
Industry Median: 4.23 vs ISX:TCPI: 4.24


PT Transcoal Pacific Tbk FCF Margin % Related Terms


PT Transcoal Pacific Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Transcoal Pacific Tbk's FCF Margin % 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 FCF Margin % Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 7.44 -9.14 -4.12 3.85

PT Transcoal Pacific Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 0.66 10.77 -1.55 8.74 -0.93

PT Transcoal Pacific Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Transcoal Pacific Tbk's FCF Margin % falls into.


ISX:TCPI
63GF Score
PT Transcoal Pacific Tbk ISX:TCPI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Transcoal Pacific Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Transcoal Pacific Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=73677/1914284
=3.85 %

PT Transcoal Pacific Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-5015/536440
=-0.93 %

* 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 FCF Margin % →
What does a FCF Margin % of -0.93% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a FCF Margin % of -0.93% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Transcoal Pacific Tbk and its competitors. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #501 out of 1004 companies in the Transportation industry, placing it in the top 49.9%.
Is PT Transcoal Pacific Tbk's FCF Margin % too high?
PT Transcoal Pacific Tbk's current FCF Margin % is -0.93%. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #501 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #501 out of 1004 companies for FCF Margin %. This puts PT Transcoal Pacific Tbk in the upper half of its industry. The industry median FCF Margin % is 4.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.23, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current FCF Margin % is -0.93%. 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 Rp8,076.39, compared to a current price of Rp4,170.00 — trading 48.4% below its estimated fair value. The current FCF Margin % is -0.93%. PT Transcoal Pacific Tbk's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current FCF Margin % is -0.93% 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 Rp4,170.00 is trading 48.4% below its estimated GF Value™ of Rp8,076.39. GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.

Key valuation signals for ISX:TCPI:

  • FCF Margin %: -0.93%
  • GF Value™: Rp8,076.39 vs. price of Rp4,170.00 (48.4% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for ISX:TCPI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,170.00
Price
Rp8,076.39
GF Value