PT Transcoal Pacific TbkISX:TCPI -3.57%81 ROC (Joel Greenblatt) % is 10.67% as of Mar. 2026, which is 13% above its 10-year median of 9.44. GuruFocus rates ISX:TCPI with a GF Score™ of 81/100 and a GF Value™ of Rp7,981.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 997 Transportation companies, PT Transcoal Pacific Tbk ranks worse than 65.7% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT Transcoal Pacific Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.67%.
The historical rank and industry rank for PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
ISX:TCPI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.44 Med: 9.44 Max: 18.49
Current: 7.56
During the past 11 years, PT Transcoal Pacific Tbk's highest ROC (Joel Greenblatt) % was 18.49%. The lowest was 6.44%. And the median was 9.44%.
ISX:TCPI's ROC (Joel Greenblatt) % is ranked worse than 65.7% of 997
companies
in the Transportation industry
Industry Median: 11.75
vs ISX:TCPI: 7.56
PT Transcoal Pacific Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.30% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
PT Transcoal Pacific Tbk ROC (Joel Greenblatt) % Related Terms
PT Transcoal Pacific Tbk ROC (Joel Greenblatt) % Historical Data
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The historical data trend for PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 10.67% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a ROC (Joel Greenblatt) % of 10.67% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 13% above median its historical median of 9.44. Over the past decade, PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % has ranged from 6.44 to 18.49. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #655 out of 997 companies in the Transportation industry, placing it in the top 65.7%.
Is PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % too high?
PT Transcoal Pacific Tbk's current ROC (Joel Greenblatt) % of 10.67% is 13% above median its 10-year median of 9.44. Over the past 10 years, this metric has ranged from a low of 6.44 to a high of 18.49. The Transportation industry median ROC (Joel Greenblatt) % is 11.75. PT Transcoal Pacific Tbk's value of 10.67% is 9.2% below this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #655 out of 997 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #655 out of 997 companies for ROC (Joel Greenblatt) %. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.75. PT Transcoal Pacific Tbk's value of 10.67% is 9.2% below this benchmark. Historically, PT Transcoal Pacific Tbk's own ROC (Joel Greenblatt) % has ranged from 6.44 to 18.49 over the past decade. While the company's 10-year median is 9.44 vs. the industry median of 11.75, PT Transcoal Pacific Tbk has consistently been below 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.75, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current ROC (Joel Greenblatt) % of 10.67% is 9.2% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current ROC (Joel Greenblatt) % is 10.67%, which is 13% above median its own 10-year median of 9.44. 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 Rp7,981.14, compared to a current price of Rp6,750.00 — trading 15.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 10.67%, which is 13% above median its 10-year median of 9.44 and 9.2% below the Transportation industry median of 11.75. PT Transcoal Pacific Tbk's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current ROC (Joel Greenblatt) % is 10.67% 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 Rp6,750.00 is trading 15.4% below its estimated GF Value™ of Rp7,981.14.
GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TCPI:
ROC (Joel Greenblatt) %: 10.67% (13% above median its 10-year median of 9.44)
GF Value™: Rp7,981.14 vs. price of Rp6,750.00 (15.4% below fair value)
Industry Position: 9.2% below the Transportation median (#655 of 997)
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.
81GF Score
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