PT Transcoal Pacific Tbk (ISX:TCPI) ROCE %: 11.06% (As of Mar. 2026)


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
76 GF Score
Price Rp7,250.00
GF Value Rp7,972.99
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Transcoal Pacific Tbk ROCE %?

PT Transcoal Pacific Tbk ISX:TCPI +3.57% 76 ROCE % is 11.06% as of Mar. 2026. GuruFocus rates ISX:TCPI with a GF Score™ of 76/100 and a GF Value™ of Rp7,972.99 (Fairly Valued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Transcoal Pacific Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.06%.

PT Transcoal Pacific Tbk  (ISX:TCPI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Transcoal Pacific Tbk ROCE % Related Terms

PT Transcoal Pacific Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Transcoal Pacific Tbk's ROCE % 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 ROCE % Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.29 10.33 12.36 7.08 7.29

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
ROCE % 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 10.05 9.63 8.53 0.83 11.06
ISX:TCPI
76GF Score
PT Transcoal Pacific Tbk ISX:TCPI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transcoal Pacific Tbk ROCE % Calculation

PT Transcoal Pacific Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=226269/( ( (3684202 - 620990) + (3871230 - 728019) )/ 2 )
=226269/( (3063212+3143211)/ 2 )
=226269/3103211.5
=7.29 %

PT Transcoal Pacific Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=353996/( ( (3871230 - 728019) + (4015889 - 759914) )/ 2 )
=353996/( ( 3143211 + 3255975 )/ 2 )
=353996/3199593
=11.06 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.06% mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a ROCE % of 11.06% as of Mar. 2026.
Is PT Transcoal Pacific Tbk's ROCE % too high?
PT Transcoal Pacific Tbk's current ROCE % is 11.06%. The Transportation industry median ROCE % is 7.74. PT Transcoal Pacific Tbk's value of 11.06% is 42.9% above this industry median. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's ROCE % compare to competitors?
PT Transcoal Pacific Tbk's ROCE % of 11.06% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. PT Transcoal Pacific Tbk's value of 11.06% is 42.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current ROCE % of 11.06% is 42.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current ROCE % is 11.06%. 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 Fairly Valued. The stock's GF Value™ is Rp7,972.99, compared to a current price of Rp7,250.00 — trading 9.1% below its estimated fair value. The current ROCE % is 11.06% and 42.9% above the Transportation industry median of 7.74. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current ROCE % is 11.06% 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 Rp7,250.00 is trading 9.1% below its estimated GF Value™ of Rp7,972.99. GuruFocus considers PT Transcoal Pacific Tbk to be Fairly Valued.

Key valuation signals for ISX:TCPI:

  • ROCE %: 11.06%
  • GF Value™: Rp7,972.99 vs. price of Rp7,250.00 (9.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 42.9% above the Transportation median

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.
76GF Score

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

Rp7,250.00
Price
Rp7,972.99
GF Value