PT Transcoal Pacific Tbk.

tcpi

+1.64%

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).

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TCPI

Development
Market Cap.
IDR 38.75Trillion

~$2.42B USD

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

Valuation

TCPI Valuation Metrics

7,750

IDR
+1.6%

Closing Price on 2024-04-18

Price to Equity

213.66

P/E

At 213.66x P/E TTM, TCPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.3x).

Price to Book

19.71

P/B

At 19.71x 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

21.23

P/S

At 21.23x P/S TTM, TCPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

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 Flow
72.32x
Price/Forward Earnings
-
Enterprise Value/Revenue
21.74x
Enterprise Value/EBITDA
135.15x
PEG Ratio
3.44x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR7,7502024-04-18
IDR 214.35

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TCPI is IDR214, which is 96% lower than TCPI's last closing price of IDR7,750 (as of 2024-04-18).

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 213.66x is above the ID market average of 8.46x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.34x). 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 19.71x is above the peers average of 1.05x 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 21.23x is above the peers average of 0.90x 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 72.32x 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 21.74x is considered a relatively high ratio The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TCPI is IDR 214.35, which is 96% lower than TCPI's last closing price of IDR 7,750.00.

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 Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
GEMSGolden Energy Mines Tbk35.88T20.32T 44.95T 8.03T 4.473.54
Competitiveness Recap of TCPI stock
WeightNotesScore
High
At a market cap of IDR 38,750.00 billion, TCPI.JK ranks 6 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 213.66, TCPI.JK ranks 1 out of 10 companies in the Energy sector for P/E value. The average PE is 45.56 (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 213.66, TCPI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.34). false

Medium
At a revenue of IDR 1.83 trillion, TCPI.JK ranks 9 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.18 trillion, TCPI.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of TCPI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

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 -8.57% is below the ID market average of 7.62%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.58% in 2024. This number is lower than the previous year 2023's growth rate of -18.33%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.70% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. 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 2024. Specifically, earnings are projected to decrease by -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for TCPI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Denry Raymond Lelo15.2 years
Erizal Darwis
Director
Bintang Septo Drestanto
Director
Budiman Kostaman
Director
NamePositionShares%
No data is available for TCPI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TCPI Ownership

Others
19.39%
Insiders
80%
Institutions
0.61%
NameNumber of SharesOwnership (%)Value
Pt Sari Nusantara Gemilang2,749,999,9945521,312.50B
Pt Karya Permata Insani1,250,000,006259,687.50B
Public (Scripless)1,000,000,000207,750.00B

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