PT Transcoal Pacific Tbk (ISX:TCPI) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
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What is PT Transcoal Pacific Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Transcoal Pacific Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Transcoal Pacific Tbk  (ISX:TCPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Transcoal Pacific Tbk Risk Assessment Related Terms

PT Transcoal Pacific Tbk Risk Assessment Competitor Comparison

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

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

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


ISX:TCPI
82GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Risk Assessment:
  • GF Value™: Rp7,984.90 vs. price of Rp6,000.00 (24.9% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for ISX:TCPI

Risk Assessment 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