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Transcoal Pacific Tbk PT

Transcoal Pacific Tbk PT

TCPI · JK · Industrials / Marine Shipping

1,365.00IDR+45.00 (+3.41%)

Price History

Full chart

Market Stats

Previous Close1,320.00
Open1,315.00
Day Range1,285.00 – 1,375.00
52-Week Range1,240.00 – 13,712.43
Volume1.24M
Market Cap6.55T
P/E (TTM)52.48
Forward P/E0.00
EPS24.96
Dividend Yield0.47%
Beta0.20
50-Day Avg2,688.90
200-Day Avg8,320.48

About

PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for terminal storage of fuel oil; and mooring man and oil spill response team services, as well as barging, long hauling, floating terminal station, mother vessel, and agency services. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Transcoal Pacific Tbk is a subsidiary of PT Sari Nusantara Gemilang.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Denry Raymond Lelo
  • Employees113
  • HeadquartersBakrie Tower, Kompleks Rasuna Epicentrum, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://www.transcoalpacific.com

Leadership

  • Mr. Denry Raymond LeloPresident Director · b. 1967
  • Mr. Bintang Septo DrestantoFinance Director & Director · b. 1984
  • Benhauser ManikGeneral Manager of Operation
  • Mutiara M. PurbaGeneral Manager of Marketing Operation
  • Mr. Freddi AnsharyGeneral Manager Human Capital Development & General Affairs · b. 1977
  • Mr. Wawan Andang SaputraHead of Internal Audit Unit · b. 1984
  • Mr. Anton Ramada SaragihCorporate Secretary & Director · b. 1973

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue333.54B558.53B642.81B2.29T2.29T1.65T1.67T1.76T1.80T1.93T1.88T
Growth (%)-+67.46%+15.09%+255.89%+0.01%-27.97%+1.38%+5.23%+2.22%+7.18%-2.36%
Cost of Revenue254.06B401.86B491.23B1.79T1.76T1.36T1.35T1.38T1.36T1.40T1.47T
Gross Profit79.48B156.67B151.58B499.01B527.45B283.81B322.55B374.37B437.07B529.63B408.86B
Gross Margin23.83%28.05%23.58%21.81%23.05%17.22%19.30%21.29%24.32%27.50%21.74%
Operating Expense31.52B45.68B55.97B129.18B137.33B110.02B143.13B164.91B146.51B177.54B168.27B
Operating Income47.96B110.99B95.61B369.84B390.12B173.79B179.42B209.46B290.56B352.09B240.59B
Operating Margin14.38%19.87%14.87%16.17%17.05%10.55%10.74%11.91%16.17%18.28%12.79%
EBITDA62.74B144.09B297.11B506.65B574.65B364.18B406.71B479.60B643.79B217.50B607.63B
EBITDA Margin18.81%25.80%46.22%22.15%25.12%22.10%24.34%27.28%35.82%11.29%32.31%
Net Income37.24B86.21B88.77B253.95B263.50B56.13B78.75B108.63B181.37B85.38B117.04B
Net Income Margin11.17%15.44%13.81%11.10%11.52%3.41%4.71%6.18%10.09%4.43%6.22%
Interest Expense26.67B20.79B82.06B97.91B127.02B108.28B93.76B89.36B99.99B114.37B102.69B
Interest Expense % of Total Revenue8.00%3.72%12.77%4.28%5.55%6.57%5.61%5.08%5.56%5.94%5.46%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets754.21B1.87T845.00B2.76T3.08T2.75T2.85T2.81T3.51T3.68T3.87T
Total Liabilities520.34B1.40T358.36B1.51T1.64T1.32T1.31T1.16T1.41T1.54T1.66T
Total Equity236.32B425.43B486.64B1.15T1.34T1.34T1.44T1.54T1.97T2.01T2.07T
Cash2.02B57.89B14.17B133.86B241.08B34.13B131.50B89.73B72.82B75.92B105.07B
Total Debt237.58B839.53B608.54B1.07T1.10T849.23B897.51B848.89B997.48B1.16T1.20T
Net Debt235.57B781.64B154.46B931.53B863.39B815.09B766.01B759.16B924.67B1.09T1.09T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.52B125.32B178.15B271.77B472.84B186.85B359.00B115.04B443.98B602.43B593.49B
Investing Cash Flow-15.38B-11.45B-79.14B-405.06B-321.53B-109.48B-312.58B-332.63B-576.30B-527.71B-611.87B
Financing Cash Flow-50.14B-73.11B-44.16B132.53B-171.24B-392.98B-42.73B-154.50B125.89B-71.63B9.03B
Capital Expenditure15.41B14.00B79.14B445.38B321.53B109.53B312.92B306.98B702.64B681.84B617.65B
Free Cash Flow43.11B111.32B99.01B-173.61B151.30B77.32B46.08B-191.94B-259.79B-79.40B-24.16B
Dividends Paid-77.50B77.50B77.50B77.50B25.00B71.00M15.00B35.00B50.00B25.00B
FCF to OCF73.67%88.83%55.58%-63.88%32.00%41.38%12.84%-166.84%-58.51%-13.18%-4.07%
Dividend Paid to FCF-69.62%78.27%-44.64%51.22%32.33%0.15%-7.82%-13.47%-62.97%-103.47%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 10, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 29, 2022Nov 1, 2022Dec 31, 2022May 9, 2023
EPS Estimate-------------------
EPS Actual7.8826.4114.6916.609.7211.684.431.871.952.985.011.735.063.958.144.193.465.948.25
Surprise-------------------
Timing---------------After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap6.55T
Enterprise Value8.72T
Trailing P/E52.48
Forward P/E0.00
Price / Sales3.22
Price / Book3.51
EPS24.96
Book Value429.80
Revenue (TTM)2.03T
Gross Profit (TTM)492.02B
EBITDA467.17B
Profit Margin6.85%
Operating Margin15.19%
Return on Equity6.65%
Return on Assets4.41%
Shares Outstanding5.00B
Shares Float1.00B
Beta0.20
Dividend Yield0.47%
Dividend Rate6.50
Payout Ratio24.07%

Dividends

20261×
6.50Jul 7, 2026
20251×
5.00Jul 2, 2025
20241×
10.00Jul 9, 2024
20231×
7.00Jun 27, 2023
20221×
3.00Aug 9, 2022
20201×
5.00Jul 20, 2020
20191×
15.50Jun 28, 2019