PT Transcoal Pacific TbkISX:TCPI +2.21%76 Return-on-Tangible-Equity is 11.95% as of Mar. 2026, which is 35% above its 10-year median of 8.82. GuruFocus rates ISX:TCPI with a GF Score™ of 76/100 and a GF Value™ of Rp7,978.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 974 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 61.4% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp2,094,684 Mil. Therefore, PT Transcoal Pacific Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 11.95%.
The historical rank and industry rank for PT Transcoal Pacific Tbk's Return-on-Tangible-Equity or its related term are showing as below:
ISX:TCPI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.18 Med: 8.82 Max: 26.48
Current: 6.28
During the past 11 years, PT Transcoal Pacific Tbk's highest Return-on-Tangible-Equity was 26.48%. The lowest was 4.18%. And the median was 8.82%.
ISX:TCPI's Return-on-Tangible-Equity is ranked worse than 61.4% of 974
companies
in the Transportation industry
Industry Median: 8.985
vs ISX:TCPI: 6.28
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Transcoal Pacific Tbk Return-on-Tangible-Equity Related Terms
PT Transcoal Pacific Tbk Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for PT Transcoal Pacific Tbk's Return-on-Tangible-Equity 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.
For the Marine Shipping subindustry, PT Transcoal Pacific Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 11.95% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Return-on-Tangible-Equity of 11.95% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 35% above median its historical median of 8.82. Over the past decade, PT Transcoal Pacific Tbk's Return-on-Tangible-Equity has ranged from 4.18 to 26.48. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #598 out of 974 companies in the Transportation industry, placing it in the top 61.4%.
Is PT Transcoal Pacific Tbk's Return-on-Tangible-Equity too high?
PT Transcoal Pacific Tbk's current Return-on-Tangible-Equity of 11.95% is 35% above median its 10-year median of 8.82. Over the past 10 years, this metric has ranged from a low of 4.18 to a high of 26.48. The Transportation industry median Return-on-Tangible-Equity is 8.99. PT Transcoal Pacific Tbk's value of 11.95% is 33% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #598 out of 974 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #598 out of 974 companies for Return-on-Tangible-Equity. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.99. PT Transcoal Pacific Tbk's value of 11.95% is 33% above this benchmark. Historically, PT Transcoal Pacific Tbk's own Return-on-Tangible-Equity has ranged from 4.18 to 26.48 over the past decade. While the company's 10-year median is 8.82 vs. the industry median of 8.99, 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-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 974 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 11.95% is 33% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — 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-Equity is 11.95%, which is 35% above median its own 10-year median of 8.82. 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 Rp7,978.00, compared to a current price of Rp6,950.00 — trading 12.9% below its estimated fair value. The current Return-on-Tangible-Equity is 11.95%, which is 35% above median its 10-year median of 8.82 and 33% above the Transportation industry median of 8.99. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current Return-on-Tangible-Equity is 11.95% 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 Rp6,950.00 is trading 12.9% below its estimated GF Value™ of Rp7,978.00.
GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TCPI:
Return-on-Tangible-Equity: 11.95% (35% above median its 10-year median of 8.82)
GF Value™: Rp7,978.00 vs. price of Rp6,950.00 (12.9% below fair value)
Industry Position: 33% above the Transportation median (#598 of 974)
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 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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:TCPI has been successfully added to your 
