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Stock Fundamentals

Company Information

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Company Name

Transcoal Pacific Tbk PT

Sector

Industrials

Industry

Marine Shipping

Exchange

ISIN: ID1000144009

Currency: IDR

Full Time Employees: 86

Phone: 62 21 2994 1389

Website: https://www.transcoalpacific.com

Fiscal Year End: December

Description:

PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for terminal storage of fuel oil; and mooring man and oil spill response team services, as well as barging, long hauling, floating terminal station, mother vessel, and agency services. As of December 31, 2024, it operated a fleet of 92 tug boats, 82 barges, 5 mother vessels, 4 floating cranes, 5 sea trucks, 22 units of heavy equipment, 32 fenders, and 2 landing craft transport. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Transcoal Pacific Tbk is a subsidiary of PT Sari Nusantara Gemilang.

Address:

Bakrie Tower, Kompleks Rasuna Epicentrum, Jakarta, Indonesia, 12940

Directors & Officers

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Name	Title	Year Born
Mr. Denry Raymond Lelo	President Director	1967
Mr. Bintang Septo Drestanto	Finance Director & Director	1984
Benhauser Manik	General Manager of Operation	NA
Mutiara M. Purba	General Manager of Marketing Operation	NA
Mr. Freddi Anshary	General Manager Human Capital Development & General Affairs	1977
Mr. Budiman Kostaman	General Services Director & Director	1955
Mr. Cahya Perdana Nurmawan S.E.	Head of Internal Audit Unit	1980

Shares Statistics

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Shares Outstanding: 5.00B

Shares Float: 800.00M

% Insiders: 8,000.00%

% Institutions: 70.60%

Valuation Metrics

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Enterprise Value: $62,865.67B

Trailing P/E: 325.15

Forward P/E: 0.00

Financial Highlights

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Market Cap: $62,250.00B

EBITDA: $446.18B

P/E Ratio: $325.15

Book Value: $422.16

Dividend/Share: $5.00

Dividend Yield: 0.04%

Earnings/Share: $38.29

Profit Margin: 9.88%

Operating Margin: 15.97%

ROA (TTM): 5.79%

ROE (TTM): 9.44%

Revenue (TTM): $1,928.95B

Revenue/Share (TTM): $385.79

Earnings Growth (YOY): 125.00%

Revenue Growth (YOY): -5.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Mar 31, 2023	8.25	N/A	N/A	N/A
Dec 31, 2022	5.94	N/A	N/A	N/A
Sep 30, 2022	3.46	N/A	N/A	N/A
Jun 30, 2022	4.19	N/A	N/A	N/A
Mar 31, 2022	8.14	N/A	N/A	N/A
Dec 31, 2021	3.95	N/A	N/A	N/A
Sep 30, 2021	5.06	N/A	N/A	N/A
Jun 30, 2021	1.73	N/A	N/A	N/A
Mar 31, 2021	5.01	N/A	N/A	N/A
Dec 31, 2020	2.98	N/A	N/A	N/A
Sep 30, 2020	1.95	N/A	N/A	N/A
Jun 30, 2020	1.87	N/A	N/A	N/A
Mar 31, 2020	4.43	N/A	N/A	N/A
Dec 31, 2019	11.68	N/A	N/A	N/A
Sep 30, 2019	9.72	N/A	N/A	N/A
Jun 30, 2019	16.60	N/A	N/A	N/A
Mar 31, 2019	14.69	N/A	N/A	N/A
Dec 31, 2018	26.41	N/A	N/A	N/A
Sep 30, 2018	7.88	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$75.92B	$N/A	$3,684.20B	$1,544.80B	$2,006.44B
2023-12-31	$72.82B	$N/A	$3,509.25B	$1,413.31B	$1,965.76B
2022-12-31	$89.73B	$N/A	$2,809.87B	$1,161.85B	$1,540.66B
2021-12-31	$131.50B	$N/A	$2,847.30B	$1,307.02B	$1,439.79B
2020-12-31	$34.13B	$N/A	$2,752.21B	$1,320.65B	$1,338.91B
2019-12-31	$241.08B	$N/A	$3,077.54B	$1,638.62B	$1,344.99B
2018-12-31	$133.86B	$N/A	$2,755.73B	$1,512.86B	$1,154.49B
2017-12-31	$14.17B	$N/A	$845.00B	$358.36B	$486.64B
2016-12-31	$57.89B	$N/A	$1,865.20B	$1,395.24B	$425.43B
2015-12-31	$2.02B	$N/A	$754.21B	$520.34B	$236.32B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.35x	0.57x	0.42x	3.08x	5.25x
2023-12-31	0.90x	0.51x	0.40x	2.91x	1.55x
2022-12-31	0.82x	0.54x	0.41x	2.34x	1.74x
2021-12-31	0.80x	0.62x	0.46x	1.91x	2.21x
2020-12-31	0.82x	0.63x	0.48x	1.61x	2.32x
2019-12-31	1.00x	0.82x	0.53x	3.07x	1.92x
2018-12-31	1.03x	0.91x	0.55x	3.78x	2.07x
2017-12-31	1.04x	0.33x	0.42x	1.17x	0.54x
2016-12-31	1.05x	1.97x	0.75x	5.34x	5.81x
2015-12-31	0.98x	0.94x	0.69x	1.80x	3.56x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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