PT Transcoal Pacific Tbk (ISX:TCPI) Net Margin %: 12.25% (As of Mar. 2026) — 90% Above Median


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
76 GF Score
Price Rp7,250.00
GF Value Rp7,972.99
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk Net Margin %?

PT Transcoal Pacific Tbk ISX:TCPI +3.57% 76 Net Margin % is 12.25% as of Mar. 2026, which is 90% above its 10-year median of 6.46. 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 1,008 Transportation companies, PT Transcoal Pacific Tbk ranks better than 57.44% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PT Transcoal Pacific Tbk's Net Income for the three months ended in Mar. 2026 was Rp62,556 Mil. PT Transcoal Pacific Tbk's Revenue for the three months ended in Mar. 2026 was Rp510,548 Mil. Therefore, PT Transcoal Pacific Tbk's net margin for the quarter that ended in Mar. 2026 was 12.25%.

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

ISX:TCPI' s Net Margin % Range Over the Past 10 Years
Min: 3.36   Med: 6.46   Max: 15.44
Current: 6.62


ISX:TCPI's Net Margin % is ranked better than
57.44% of 1008 companies
in the Transportation industry
Industry Median: 4.98 vs ISX:TCPI: 6.62

PT Transcoal Pacific Tbk  (ISX:TCPI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PT Transcoal Pacific Tbk Net Margin % Related Terms


PT Transcoal Pacific Tbk Net Margin % Historical Data

* Premium members only.

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

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.71 6.18 9.93 4.43 6.11

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
Net 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 10.91 9.45 7.02 -2.54 12.25

PT Transcoal Pacific Tbk Net Margin % Competitor Comparison

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

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

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


ISX:TCPI
76GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Transcoal Pacific Tbk Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=117040/1914284
=6.11 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=62556/510548
=12.25 %

* 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 Net Margin % →
What does a Net Margin % of 12.25% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Net Margin % of 12.25% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 90% above median its historical median of 6.46. Over the past decade, PT Transcoal Pacific Tbk's Net Margin % has ranged from 3.36 to 15.44. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #429 out of 1008 companies in the Transportation industry, placing it in the top 42.6%.
Is PT Transcoal Pacific Tbk's Net Margin % too high?
PT Transcoal Pacific Tbk's current Net Margin % of 12.25% is 90% above median its 10-year median of 6.46. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 15.44. The Transportation industry median Net Margin % is 4.98. PT Transcoal Pacific Tbk's value of 12.25% is 146% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #429 out of 1008 companies in the Transportation industry, which is above 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 Net Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #429 out of 1008 companies for Net Margin %. This puts PT Transcoal Pacific Tbk in the upper half of its industry. The industry median Net Margin % is 4.98. PT Transcoal Pacific Tbk's value of 12.25% is 146% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Net Margin % has ranged from 3.36 to 15.44 over the past decade. While the company's 10-year median is 6.46 vs. the industry median of 4.98, 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 Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current Net Margin % of 12.25% is 146% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Net Margin % is 12.25%, which is 90% above median its own 10-year median of 6.46. 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 Rp7,250.00 — trading 9.1% below its estimated fair value. The current Net Margin % is 12.25%, which is 90% above median its 10-year median of 6.46 and 146% above the Transportation industry median of 4.98. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Net Margin % is 12.25% 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 Rp7,250.00 is trading 9.1% 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:

  • Net Margin %: 12.25% (90% above median its 10-year median of 6.46)
  • GF Value™: Rp7,972.99 vs. price of Rp7,250.00 (9.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 146% above the Transportation median (#429 of 1008)

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

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

Rp7,250.00
Price
Rp7,972.99
GF Value