Obermatt

Transcoal Pacific

JKT:TCPI · ID1000144009
MarineSmall

360

13
Medium confidence — indicative
Profit price97
Owner Earnings Yield1
Dividend Yield1
Price/Sales1
EV / Gross Profit1
Price/Book3
Return on Capital69
Cash Return on Capital8
Return on Equity29
EBIT Margin50
Gross Profitability60
Cash Conversion98
Accruals39
Owner Earnings Margin8
Sales growth53
Profit Growth84
Long-Term EPS Growth40
Reinvestment91
Price momentum88
Debt load50
Refinancing38
Debt Payback1
Liquidity49
Analyst ratings
Expectations trend
Market mood59
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Transcoal Pacific doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryMarine
SizeSmall
TypePublic Company
ExchangeIDX
Employees157
ISINID1000144009
Last UpdateApr 2, 2026
Themes
Fleet ManagementMarine TransportationFreight ServiceShippingTransportation

Description

PT Transcoal Pacific Tbk a shipping company that provides vessel charter and freight services. The company is a subsidiary of PT Sari Nusantara Gemilang. Business Segments The company primarily operates through Sea Transportation and Other Business…

Analysis

Hope premium

PT Transcoal Pacific Tbk carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
24
20232026

All-time high

24

Jun 2026

All-time low

4

Mar 2026

Average rank

11

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
3
Price/Earnings
1
3
Price/Book
3
3
Dividend Yield
1
1
Value (overall)
8
4

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →