PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,250,000	33,250,000	36,875,000	39,750,000	50,250,000	35,000,000
Market Cap Growth	-9.83%	-9.83%	-7.23%	-20.90%	43.57%	5.66%
Enterprise Value	30,562,146	34,638,087	38,013,922	40,675,539	51,171,640	36,051,381
Last Close Price	5850.00	6650.00	7365.72	7932.00	10023.58	6981.60
PE Ratio	342.61	389.46	203.32	365.93	638.14	623.55
PS Ratio	15.19	17.26	20.20	22.61	30.08	20.93
PB Ratio	13.67	15.54	17.59	24.12	32.62	24.45
P/TBV Ratio	14.58	16.57	18.77	25.82	34.90	26.14
P/FCF Ratio	-	-	-	127.06	189.11	119.27
P/OCF Ratio	48.55	55.19	68.82	90.80	113.40	118.44
EV/Sales Ratio	15.87	17.98	20.82	23.14	30.63	21.56
EV/EBITDA Ratio	51.66	58.55	73.94	105.79	146.15	105.79
EV/EBIT Ratio	82.23	93.19	119.18	171.99	245.73	186.20
EV/FCF Ratio	-384.90	-	-	130.02	192.58	122.86
Debt / Equity Ratio	0.58	0.58	0.54	0.57	0.64	0.65
Debt / EBITDA Ratio	2.10	2.10	2.19	2.44	2.80	2.73
Debt / FCF Ratio	-	-	-	3.00	3.69	3.18
Asset Turnover	0.54	0.54	0.58	0.62	0.60	0.57
Inventory Turnover	20.34	20.34	26.27	34.41	48.22	50.49
Quick Ratio	1.04	1.04	0.67	0.55	0.62	0.66
Current Ratio	1.35	1.35	0.90	0.82	0.80	0.82
Return on Equity (ROE)	4.21%	4.21%	10.08%	7.26%	5.69%	4.02%
Return on Assets (ROA)	6.46%	6.46%	6.31%	5.23%	4.65%	4.15%
Return on Capital (ROIC)	7.03%	7.03%	6.86%	5.79%	5.33%	4.85%
Return on Capital Employed (ROCE)	12.10%	12.10%	12.20%	12.10%	11.00%	10.70%
Earnings Yield	0.29%	0.26%	0.49%	0.27%	0.16%	0.16%
FCF Yield	-0.27%	-0.24%	-0.03%	0.79%	0.53%	0.84%
Dividend Yield	0.17%	-	0.14%	-	0.03%	-
Payout Ratio	58.57%	58.56%	19.30%	13.81%	-	44.54%
Buyback Yield / Dilution	0.32%	-0.44%	-	-	-	-
Total Shareholder Return	0.49%	-0.44%	0.14%	-	0.03%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.