ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's ROE % distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific Tbk's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
PT Transcoal Pacific Tbk (ISX:TCPI) has a ROE % of 11.94% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 ROE % has ranged from 4.18 to 26.48. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #561 out of 991 companies in the Transportation industry, placing it in the top 56.6%.
Is PT Transcoal Pacific Tbk's ROE % too high?
PT Transcoal Pacific Tbk's current ROE % of 11.94% 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 ROE % is 7.62. PT Transcoal Pacific Tbk's value of 11.94% is 56.7% above this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #561 out of 991 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's ROE % compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #561 out of 991 companies for ROE %. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median ROE % is 7.62. PT Transcoal Pacific Tbk's value of 11.94% is 56.7% above this benchmark. Historically, PT Transcoal Pacific Tbk's own ROE % 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 7.62, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Transcoal Pacific Tbk's current ROE % of 11.94% is 56.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median ROE % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current ROE % is 11.94%, 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 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 ROE % is 11.94%, which is 35% above median its 10-year median of 8.82 and 56.7% above the Transportation industry median of 7.62. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Transcoal Pacific Tbk (ISX:TCPI), the current ROE % is 11.94% 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:
ROE %: 11.94% (35% above median its 10-year median of 8.82)
GF Value™: Rp7,972.99 vs. price of Rp7,250.00 (9.1% below fair value)
Industry Position: 56.7% above the Transportation median (#561 of 991)
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
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