TCPI
Transcoal Pacific Tbk.
1.625
09 Oct 2026
PER
60,19
PBV
3,67
ROE
6,75%
Current Ratio
1,10
DER
80,28%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.transcoalpacific.com
Email
—
Telepon
—
Alamat
Bakrie Tower, Kompleks Rasuna Epicentrum - 9th Floor Jl. H.R. Rasuna Said Kuningan, Setiabudi, Jakarta
Tentang Perusahaan
PT Transcoal Pacific Tbk, a shipping company, provides sea transportation and logistics services in Indonesia. It primarily offers vessel charter and good freight services. The company also provides barging, long hauling, transshipment, oil barge, and agency services, as well as mooring man and oil spill response team services. PT Transcoal Pacific Tbk was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Transcoal Pacific Tbk is a subsidiary of PT Sari Nusantara Gemilang.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
24,27%
Operating Profit Margin (TTM)
14,20%
Net Profit Margin (TTM)
6,85%
Management Effectiveness
ROA (TTM)
3,60%
ROE (TTM)
6,75%
Asset Turnover (TTM)
0,53x
Rasio Liquiditas & Leverage
Current Ratio
1,10
Quick Ratio
0,95
Debt to Equity Ratio (DER)
80,28%
Rasio Aktivitas
Perputaran Aset (TTM)
0,53x
Inventory Turnover (TTM)
14,74x
Receivables Turnover (TTM)
4,09x
Valuasi
Current Valuation
Current PE Ratio (Annual)
70,65
Current PE Ratio (TTM)
60,19
Earning Yield (Annual)
1,42%
Earning Yield (TTM)
1,66%
Earning Yield (Greenblatt: EBIT/EV)
2,63%
Current Price to Book Value
3,67
Current Price to Sales (TTM)
3,99
Current Price to Cashflow (TTM)
86,02
EV to EBITDA (TTM)
35,57
Fair Value (Graham Number)
519
Per Share
EPS (Annual)
23
EPS (TTM)
27
Book Value per Share
443
Revenue per Share (Annual)
383
Revenue per Share (TTM)
407
Cash Flow per Share (Annual)
15
Cash Flow per Share (TTM)
19
Ukuran Perusahaan
Market Cap
8,13 T
Enterprise Value
9,40 T
Saham Beredar
5,00 M
Total Aset
3,87 T
Total Ekuitas
2,07 T
Free Cash Flow (Annual)
73,68 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,29%
Gross Profit Growth
7,39%
Net Income Growth
19,14%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.07
Modal Kerja / Total Aset
0.02
Laba Ditahan / Total Aset
0.27
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
4.90
Penjualan / Total Aset
0.53
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
519
Harga Saat Ini
1.625
Selisih
-1.106
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
495,39 M
2018
525,07 M
2019
308,15 M
2020
322,55 M
2021
374,37 M
2022
476,77 M
2023
531,41 M
2024
459,81 M
2025
Laba Bersih
253,95 M
2018
263,50 M
2019
56,13 M
2020
78,75 M
2021
108,63 M
2022
181,37 M
2023
85,38 M
2024
117,04 M
2025
Margin Laba Kotor
21,7%
2018
23,0%
2019
18,4%
2020
19,3%
2021
21,3%
2022
26,1%
2023
27,6%
2024
24,0%
2025
Margin Laba Operasi
16,2%
2018
17,7%
2019
11,9%
2020
12,9%
2021
14,1%
2022
18,0%
2023
18,4%
2024
14,3%
2025
Margin Laba Bersih
11,1%
2018
11,5%
2019
3,4%
2020
4,7%
2021
6,2%
2022
9,9%
2023
4,4%
2024
6,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,9%
2022
5,2%
2023
2,3%
2024
3,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
7,1%
2022
9,2%
2023
4,3%
2024
5,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,82x
2022
0,81x
2023
1,35x
2024
1,10x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,76x
2022
0,74x
2023
1,22x
2024
0,95x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
75,4%
2022
71,9%
2023
77,0%
2024
80,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,63x
2022
0,52x
2023
0,52x
2024
0,49x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
30,38x
2022
23,56x
2023
17,43x
2024
13,91x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
4,46x
2022
3,53x
2023
3,50x
2024
3,85x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.034.667.000.000 | 1.914.284.000.000 | 1.926.145.000.000 | 1.825.584.000.000 | 1.758.131.000.000 | 1.670.829.000.000 | 1.672.370.000.000 | 2.287.890.000.000 | 2.287.700.000.000 |
| Cost of Revenue | 1.540.880.000.000 | 1.454.472.000.000 | 1.394.738.000.000 | 1.348.819.000.000 | 1.383.758.000.000 | 1.348.278.000.000 | 1.364.220.000.000 | 1.762.820.000.000 | 1.792.310.000.000 |
| Gross Profit | 493.787.000.000 | 459.812.000.000 | 531.407.000.000 | 476.765.000.000 | 374.373.000.000 | 322.551.000.000 | 308.151.000.000 | 525.066.000.000 | 495.389.000.000 |
| Operating Expenses | 204.891.000.000 | 185.667.000.000 | 177.540.000.000 | 148.651.000.000 | 126.872.000.000 | 106.806.000.000 | 108.478.000.000 | 1.883.430.000.000 | 1.917.870.000.000 |
| Operating Income | 288.896.000.000 | 274.145.000.000 | 353.867.000.000 | 328.114.000.000 | 247.501.000.000 | 215.745.000.000 | 199.673.000.000 | 404.463.000.000 | 369.836.000.000 |
| EBIT | 246.852.000.000 | 226.269.000.000 | 201.258.000.000 | 282.356.000.000 | 198.484.000.000 | — | 0 | 404.463.000.000 | 369.836.000.000 |
| Income Before Tax | 153.038.000.000 | 128.591.000.000 | 93.100.000.000 | 189.705.000.000 | 116.698.000.000 | 85.411.000.000 | 57.886.000.000 | 269.950.000.000 | 267.723.000.000 |
| Net Income | 139.447.000.000 | 117.040.000.000 | 85.375.000.000 | 181.365.000.000 | 108.626.000.000 | 78.745.000.000 | 56.130.000.000 | 263.502.000.000 | 253.946.000.000 |
| Basic EPS | 27,00 | 23,00 | 17,00 | 36,00 | 22,00 | 16,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.871.230.000.000 | 3.684.202.000.000 | 3.509.253.000.000 | 2.809.869.000.000 |
| Aset Lancar | 798.650.000.000 | 837.068.000.000 | 716.613.000.000 | 702.956.000.000 |
| Kas | 66.574.000.000 | 75.918.000.000 | 72.816.000.000 | 79.252.000.000 |
| Piutang | 497.446.000.000 | 549.802.000.000 | 516.905.000.000 | 393.801.000.000 |
| Persediaan | 104.533.000.000 | 80.038.000.000 | 57.251.000.000 | 45.553.000.000 |
| Total Liabilitas | 1.657.715.000.000 | 1.544.803.000.000 | 1.413.313.000.000 | 1.161.845.000.000 |
| Liabilitas Lancar | 728.019.000.000 | 620.990.000.000 | 889.080.000.000 | 859.876.000.000 |
| Long Term Debt | 829.009.000.000 | 813.073.000.000 | 393.955.000.000 | 197.848.000.000 |
| Total Ekuitas | 2.065.026.000.000 | 2.006.442.000.000 | 1.965.764.000.000 | 1.540.660.000.000 |
| Working Capital | 70.631.000.000 | 216.078.000.000 | -172.467.000.000 | -156.920.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 857.311.000.000 | 691.330.000.000 | 602.435.000.000 | 535.835.000.000 | 437.792.000.000 | 0 |
| Kas dari Aktivitas Investasi | -793.456.000.000 | -611.865.000.000 | -527.708.000.000 | -576.302.000.000 | -332.056.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -14.140.000.000 | -88.809.000.000 | -71.625.000.000 | 34.031.000.000 | -138.645.000.000 | 0 |
| Capital Expenditures | -771.082.000.000 | -617.653.000.000 | -681.838.000.000 | -702.644.000.000 | -306.977.000.000 | 0 |
| Arus Kas Bebas (FCF) | 86.229.000.000 | 73.677.000.000 | -79.403.000.000 | -166.809.000.000 | 130.815.000.000 | 0 |
| Dividen Dibayar | 0 | -25.000.000.000 | -50.000.000.000 | -35.000.000.000 | -15.000.000.000 | 0 |