 | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 7.000 | |
| Capitalization | Rp. 35.000.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 06-JUL-2018 | ||
| Lokal 13,92 % | Asing 8,08 % | Lainnya 78,00 % |
| TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 234 | 6925 | 4650 | 8775 | 10550 | 7000 | 7825 | |
| Market Cap | 1.2 T | 34.6 T | 23.3 T | 43.9 T | 52.8 T | 35.0 T | 39.1 T | 13.01 |
| BALANCE SHEET | ||||||||
| Cash | 13.9 B | 160.5 B | 86.1 B | 70.1 B | 54.1 B | 59.1 B | 177.5 B | 10.59 |
| Total Asset | 1.0 T | 3.1 T | 2.9 T | 2.7 T | 2.8 T | 3.1 T | 3.8 T | 22.58 |
| S.T.Borrowing | 313.5 B | 930.0 B | 912.6 B | 759.3 B | 905.5 B | 842.8 B | 581.5 B | |
| L.T.Borrowing | 140.0 B | 718.4 B | 561.8 B | 517.6 B | 319.9 B | 530.2 B | 1.1 T | |
| Total Equity | 569.1 B | 1.4 T | 1.5 T | 1.5 T | 1.6 T | 1.7 T | 2.1 T | 50.00 |
| INCOME STATEMENT | ||||||||
| Revenue | 649.1 B | 1.2 T | 814.8 B | 665.4 B | 872.9 B | 810.0 B | 895.4 B | -25.38 |
| Gross Profit | 126.8 B | 309.0 B | 135.1 B | 132.0 B | 190.8 B | 211.6 B | 255.6 B | -17.28 |
| Operating Profit | 87.8 B | 233.9 B | 83.0 B | 81.8 B | 125.7 B | 129.9 B | 167.0 B | -28.60 |
| Net.Profit | 82.5 B | 156.5 B | 31.5 B | 33.7 B | 61.6 B | 62.6 B | 72.3 B | -53.80 |
| EBITDA | 110.9 B | 319.9 B | 180.7 B | 191.1 B | 256.6 B | 286.4 B | 318.7 B | -0.38 |
| Interest Expense | 9.2 B | 62.2 B | 57.6 B | 41.8 B | 41.0 B | 48.7 B | 55.3 B | |
| RATIO | ||||||||
| EPS | 16.5 | 31.29 | 6.3 | 6.74 | 12.33 | 12.52 | 14.46 | -53.79 |
| PER | 14.18 x | 221.32 x | 738.10 x | 1,301.93 x | 855.64 x | 559.11 x | 541.15 x | |
| BVPS | 113.83 | 280.95 | 291.33 | 293.43 | 321.05 | 342.7 | 423.82 | |
| PBV | 2.06 x | 24.65 x | 15.96 x | 29.91 x | 32.86 x | 20.43 x | 18.46 x | |
| ROA | 0.0807 | 0.0512 | 0.0107 | 0.0123 | 0.0218 | 0.0203 | 0.0192 | -62.50 |
| ROE | 0.1449 | 0.1114 | 0.0216 | 0.023 | 0.0384 | 0.0365 | 0.0341 | -69.39 |
| EV/EBITDA | 14.52 | 112.89 | 136.39 | 235.96 | 210.11 | 126.79 | 127.38 | |
| Debt/Equity | 0.8 | 1.17 | 1.01 | 0.87 | 0.76 | 0.8 | 0.78 | |
| Debt/TotalCap | 0.44 | 0.54 | 0.5 | 0.47 | 0.43 | 0.44 | 0.44 | |
| Debt/EBITDA | 4.09 | 5.15 | 8.16 | 6.68 | 4.77 | 4.79 | 5.17 | |
| EBITDA/IntExps | 12 | 5.14 | 3.14 | 4.57 | 6.27 | 5.88 | 5.77 | 12.26 |
| Deviden | 15.5 | 7 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 7.000 | |
| Capitalization | Rp. 35.000 B. | |
| OWNERSHIP | ||
| Listing Date : 06-JUL-2018 | ||
| Lokal 13,92 % | Asing 8,08 % | Lainnya 78,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | TCPI - Transcoal Pacific Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 7000 | Prev Close | 7200 |
| Change | -200 (-2.9%) | Range | 7000-7275 |
| Bid | 7000 | Offer | 7100 |
| Bid Volume | 6400 | Offer Volume | 4200 |
| Frequency | 1624 | Value Rp.: 73.107.532.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
