PT Transcoal Pacific Tbk (ISX:TCPI) Profitability Rank: 9 (As of Jun. 2026) — 29% Above Median

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ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
62 GF Score
Price Rp3,940.00
GF Value Rp7,997.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk Profitability Rank?

PT Transcoal Pacific Tbk ISX:TCPI -8.37% 62 Profitability Rank is 9 as of Jun. 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates ISX:TCPI with a GF Score™ of 62/100 and a GF Value™ of Rp7,997.44 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PT Transcoal Pacific Tbk has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Transcoal Pacific Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 16.72%. As of today, PT Transcoal Pacific Tbk's Piotroski F-Score is 6.


PT Transcoal Pacific Tbk Profitability Rank Related Terms


PT Transcoal Pacific Tbk Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where PT Transcoal Pacific Tbk's Profitability Rank falls into.


ISX:TCPI
62GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transcoal Pacific Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Transcoal Pacific Tbk has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=89681 / 536440
=16.72 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Transcoal Pacific Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

PT Transcoal Pacific Tbk operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, PT Transcoal Pacific Tbk's Profitability Rank has ranged from 2.00 to 9.00.
Is PT Transcoal Pacific Tbk's Profitability Rank too high?
PT Transcoal Pacific Tbk's current Profitability Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. 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 Profitability Rank compare to competitors?
PT Transcoal Pacific Tbk's Profitability Rank of 9 can be compared against companies in the Transportation industry. Historically, PT Transcoal Pacific Tbk's own Profitability Rank has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Transcoal Pacific Tbk and its competitors. PT Transcoal Pacific Tbk's current Profitability Rank is 9, which is 29% above median its own 10-year median of 7.00. 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 Rp7,997.44, compared to a current price of Rp3,940.00 — trading 50.7% below its estimated fair value. The current Profitability Rank is 9, which is 29% above median its 10-year median of 7.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Profitability Rank is 9 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 Rp3,940.00 is trading 50.7% below its estimated GF Value™ of Rp7,997.44. GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.

Key valuation signals for ISX:TCPI:

  • Profitability Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: Rp7,997.44 vs. price of Rp3,940.00 (50.7% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for ISX:TCPI

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

Rp3,940.00
Price
Rp7,997.44
GF Value