PT Transcoal Pacific Tbk (ISX:TCPI) Return-on-Tangible-Asset: 6.35% (As of Mar. 2026) — 41% Above Median

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ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
82 GF Score
Price Rp6,000.00
GF Value Rp7,984.90
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Transcoal Pacific Tbk Return-on-Tangible-Asset?

PT Transcoal Pacific Tbk ISX:TCPI +3.45% 82 Return-on-Tangible-Asset is 6.35% as of Mar. 2026, which is 41% above its 10-year median of 4.49. GuruFocus rates ISX:TCPI with a GF Score™ of 82/100 and a GF Value™ of Rp7,984.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,009 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 52.82% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PT Transcoal Pacific Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp250,224 Mil. PT Transcoal Pacific Tbk's average total tangible assets for the quarter that ended in Mar. 2026 was Rp3,941,940 Mil. Therefore, PT Transcoal Pacific Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 6.35%.

The historical rank and industry rank for PT Transcoal Pacific Tbk's Return-on-Tangible-Asset or its related term are showing as below:

ISX:TCPI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.93   Med: 4.49   Max: 10.39
Current: 3.39

During the past 11 years, PT Transcoal Pacific Tbk's highest Return-on-Tangible-Asset was 10.39%. The lowest was 1.93%. And the median was 4.49%.

ISX:TCPI's Return-on-Tangible-Asset is ranked worse than
52.82% of 1009 companies
in the Transportation industry
Industry Median: 3.78 vs ISX:TCPI: 3.39

PT Transcoal Pacific Tbk  (ISX:TCPI) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PT Transcoal Pacific Tbk Return-on-Tangible-Asset Related Terms


PT Transcoal Pacific Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PT Transcoal Pacific Tbk's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 3.84 5.74 2.37 3.10

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
Return-on-Tangible-Asset 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 5.27 4.85 3.65 -1.26 6.35

PT Transcoal Pacific Tbk Return-on-Tangible-Asset Competitor Comparison

For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PT Transcoal Pacific Tbk's Return-on-Tangible-Asset falls into.


ISX:TCPI
82GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Transcoal Pacific Tbk Return-on-Tangible-Asset Calculation

PT Transcoal Pacific Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=117040/( (3682983+3870371)/ 2 )
=117040/3776677
=3.10 %

PT Transcoal Pacific Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=250224/( (3870371+4013508)/ 2 )
=250224/3941939.5
=6.35 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 6.35% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Return-on-Tangible-Asset of 6.35% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 41% above median its historical median of 4.49. Over the past decade, PT Transcoal Pacific Tbk's Return-on-Tangible-Asset has ranged from 1.93 to 10.39. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #533 out of 1009 companies in the Transportation industry, placing it in the top 52.8%.
Is PT Transcoal Pacific Tbk's Return-on-Tangible-Asset too high?
PT Transcoal Pacific Tbk's current Return-on-Tangible-Asset of 6.35% is 41% above median its 10-year median of 4.49. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 10.39. The Transportation industry median Return-on-Tangible-Asset is 3.78. PT Transcoal Pacific Tbk's value of 6.35% is 68% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #533 out of 1009 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Return-on-Tangible-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #533 out of 1009 companies for Return-on-Tangible-Asset. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.78. PT Transcoal Pacific Tbk's value of 6.35% is 68% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Return-on-Tangible-Asset has ranged from 1.93 to 10.39 over the past decade. While the company's 10-year median is 4.49 vs. the industry median of 3.78, 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 Return-on-Tangible-Asset for a Transportation company?
The median Return-on-Tangible-Asset among Transportation companies is 3.78, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current Return-on-Tangible-Asset of 6.35% is 68% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Return-on-Tangible-Asset is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Return-on-Tangible-Asset is 6.35%, which is 41% above median its own 10-year median of 4.49. 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 Modestly Undervalued. The stock's GF Value™ is Rp7,984.90, compared to a current price of Rp6,000.00 — trading 24.9% below its estimated fair value. The current Return-on-Tangible-Asset is 6.35%, which is 41% above median its 10-year median of 4.49 and 68% above the Transportation industry median of 3.78. PT Transcoal Pacific Tbk's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Return-on-Tangible-Asset is 6.35% 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 Rp6,000.00 is trading 24.9% below its estimated GF Value™ of Rp7,984.90. GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TCPI:

  • Return-on-Tangible-Asset: 6.35% (41% above median its 10-year median of 4.49)
  • GF Value™: Rp7,984.90 vs. price of Rp6,000.00 (24.9% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 68% above the Transportation median (#533 of 1009)

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.
82GF Score

Get the complete analysis for ISX:TCPI

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp6,000.00
Price
Rp7,984.90
GF Value