PT Transcoal Pacific Tbk.

Overview

TCPI Overview

PT Transcoal Pacific Tbk is an Indonesia-based company, which is engaged in shipping and sea transportation and logistics with domestic and international coverage. The Company operates through two business segments: sea transportation business activities and other. There are two types of business activities, namely main business activities and supporting business activities. The main business activities include the transportation of general goods and passengers by sea using ships. The supporting business activities includes repair and maintenance services for transportation equipment, cleaning and waste management services, as well as commission-based agency business. The Company’s services include barging, long hauling, transshipment, oil barges, agency, and mooring man and oil spill response team service. Its subsidiaries include PT Kanz Gemilang Utama (KGU) and PT Energy Transporter Indonesia (ETI).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TCPI

Development
Market Cap.
IDR 39.50Trillion

~$2.43B USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

TCPI Valuation Metrics

7,900

IDR
+2.3%

Closing Price on 2024-07-18

Price to Equity

208.73

P/E

At 208.73x P/E TTM, TCPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.0x).

Price to Book

19.60

P/B

At 19.60x P/B TTM, TCPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

21.12

P/S

At 21.12x P/S TTM, TCPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing PT Transcoal Pacific Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Transcoal Pacific Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow113.54x
Price/Forward Earnings-
Enterprise Value/Revenue21.77x
Enterprise Value/EBITDA131.72x
PEG Ratio10.94x

Intrinsic Value

Last closing: IDR7,9002024-07-18
IDR 364.19

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TCPI is IDR364, which is 94% lower than TCPI's last closing price of IDR7,900 (as of 2024-07-18).

Valuation Recap of TCPI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 208.73x is above the ID market average of 8.32x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.97x). In fact, less than 25% of its peers trade at a higher P/E ratio than TCPI.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 19.60x is above the peers average of 1.01x in the Oil, Gas & Coal sector. TCPI trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 21.12x is above the peers average of 0.95x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TCPI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TCPI's P/CF ratio of 113.54x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TCPI's EV/R ratio of 21.77x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TCPI is IDR 364.19, which is 94% lower than TCPI's last closing price of IDR 7,900.00.

Peers

TCPI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk597.50T45.36T 51.05T 15.92T 37.5317.97
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk100.05T18.56T 2.56T 0.67T 150.4544.20
ADROAdaro Energy Indonesia Tbk93.57T166.36T 94.74T 24.11T 3.880.83
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk47.65T21.54T 43.09T 7.17T 6.653.63
TCPIPT Transcoal Pacific Tbk.39.50T3.80T 1.87T 0.19T 208.7319.60
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.91T120.36T 25.84T 3.62T 9.081.09
PTBABukit Asam Tbk30.10T38.42T 37.94T 5.73T 5.251.35
Competitiveness Recap of TCPI stock
WeightNotesScore
High
At a market cap of IDR 39,500.00 billion, TCPI.JK ranks 7 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 208.73, TCPI.JK ranks 1 out of 10 companies in the Energy sector for P/E value. The average PE is 46.42 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. false

Medium
At a PE of 208.73, TCPI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.97). false

Medium
At a revenue of IDR 1.87 trillion, TCPI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.19 trillion, TCPI.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of TCPI

Growth Forecasts

Analyst Ratings

Based on ratings from 2 analysts for TCPI over the past 3 months.

Strong Buy

Strong Buy

50.0%

Buy

0.0%

Hold

50.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for TCPI at the moment.
Future growth prospect of TCPI
WeightNotesScore
High
TCPI's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -2.90% in 2025. This number is lower than the previous year 2024's growth rate of -1.31%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.04% in 2025. This number is lower than the previous year 2024's EPS growth of -10.70%. false

Medium
TCPI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.04% in 2025 while revenue growth is projected to decrease by -2.90%. These macroeconomic trends will likely be a headwind for TCPI's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of TCPI

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Buy

Sell

5

Neutral

9

Buy

12

Moving Averages

Strong Buy

Sell

3

Neutral

1

Buy

11

Summary

Technical Ratings of TCPI
IndicatorSummarySellNeutralBuy
SummaryBuy5912
OscillatorsNeutral281
Moving AveragesStrong Buy3111

Last Update: 2024-07-19

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Management

Executive Management

President Director

Denry Raymond Lelo15.2 years
Erizal DarwisDirector
Bintang Septo DrestantoDirector
Budiman KostamanDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for TCPI at the moment.

Ownership

TCPI Ownership

NameNumber of SharesOwnership (%)Value
Pt Sari Nusantara Gemilang2,749,999,9945521,725.00B
Pt Karya Permata Insani1,250,000,006259,875.00B
Public (Scripless)1,000,000,000207,900.00B

Largest Institutional Buy

State Street Global Advisors
Bought 31-01-2024
+1,036,634 shares
Dimensional Fund Advisors
Bought 31-01-2024
+265,300 shares
BlackRock Advisors (UK) Limited
Bought 31-01-2024
+22,000 shares

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-215,083 shares
Länsförsäkringar Fondförvaltning AB
Sold 31-01-2024
-172,000 shares
First Trust Advisors L.P.
Sold 31-01-2024
-62,126 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TCPI stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure TCPI's exposure to industry-specific material ESG risks and how well TCPI is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

25.0

Medium Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Transportation Peers

1st rank = lowest risk

262

/ 407 peers worldwide

Global ESG Risk Ranking

8,285

/ 16,216 all companies worldwide

Last Full Update: 2023-08-30

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

TCPI Filings

No noteworthy filings to report on

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