PT Transcoal Pacific Tbk (ISX:TCPI) FCF Yield %: 0.25 (As of Jun. 27, 2026) — 150% Above Median


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
76 GF Score
Price Rp7,425.00
GF Value Rp7,972.99
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk FCF Yield %?

PT Transcoal Pacific Tbk ISX:TCPI +2.41% 76 FCF Yield % is 0.25 as of Jun. 27, 2026, which is 150% above its 10-year median of 0.10. GuruFocus rates ISX:TCPI with a GF Score™ of 76/100 and a GF Value™ of Rp7,972.99 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 65.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Transcoal Pacific Tbk's Trailing 12-Month Free Cash Flow is Rp94,427 Mil, and Market Cap is Rp37,125,000 Mil. Therefore, PT Transcoal Pacific Tbk's FCF Yield % for today is 0.25%.

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

ISX:TCPI' s FCF Yield % Range Over the Past 10 Years
Min: -2.74   Med: 0.1   Max: 1.81
Current: 0.25


During the past 11 years, the highest FCF Yield % of PT Transcoal Pacific Tbk was 1.81%. The lowest was -2.74%. And the median was 0.10%.

ISX:TCPI's FCF Yield % is ranked worse than
65.12% of 1012 companies
in the Transportation industry
Industry Median: 4.415 vs ISX:TCPI: 0.25

PT Transcoal Pacific Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 8.74%.


PT Transcoal Pacific Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Transcoal Pacific Tbk FCF Yield % Related Terms


PT Transcoal Pacific Tbk FCF Yield % Historical Data

* Premium members only.

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

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.33 -0.45 -0.24 0.16

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
FCF Yield % 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 0.33 0.05 0.74 -0.07 0.32

PT Transcoal Pacific Tbk FCF Yield % Competitor Comparison

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

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

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


ISX:TCPI
76GF Score
PT Transcoal Pacific Tbk ISX:TCPI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transcoal Pacific Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=73677 / 45500000
=0.16%

PT Transcoal Pacific Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=44608 * 4 / 56125000
=0.32%

* 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 Yield % →
What does a FCF Yield % of 0.25 mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a FCF Yield % of 0.25 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 150% above median its historical median of 0.10. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #659 out of 1012 companies in the Transportation industry, placing it in the top 65.1%.
Is PT Transcoal Pacific Tbk's FCF Yield % too high?
PT Transcoal Pacific Tbk's current FCF Yield % of 0.25 is 150% above median its 10-year median of 0.10. The Transportation industry median FCF Yield % is 4.42. PT Transcoal Pacific Tbk's value of 0.25 is 94.3% below this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #659 out of 1012 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #659 out of 1012 companies for FCF Yield %. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median FCF Yield % is 4.42. PT Transcoal Pacific Tbk's value of 0.25 is 94.3% below this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 4.42, PT Transcoal Pacific Tbk has consistently been below 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 FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.42, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current FCF Yield % of 0.25 is 94.3% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current FCF Yield % is 0.25, which is 150% above median its own 10-year median of 0.10. 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 Fairly Valued. The stock's GF Value™ is Rp7,972.99, compared to a current price of Rp7,425.00 — trading 6.9% below its estimated fair value. The current FCF Yield % is 0.25, which is 150% above median its 10-year median of 0.10 and 94.3% below the Transportation industry median of 4.42. PT Transcoal Pacific Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current FCF Yield % is 0.25 as of Jun. 27, 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 Rp7,425.00 is trading 6.9% below its estimated GF Value™ of Rp7,972.99. GuruFocus considers PT Transcoal Pacific Tbk to be Fairly Valued.

Key valuation signals for ISX:TCPI:

  • FCF Yield %: 0.25 (150% above median its 10-year median of 0.10)
  • GF Value™: Rp7,972.99 vs. price of Rp7,425.00 (6.9% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 94.3% below the Transportation median (#659 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 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.
76GF Score

Get the complete analysis for ISX:TCPI

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

Rp7,425.00
Price
Rp7,972.99
GF Value