Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 900 IDR -2.13% Market Closed
Market Cap: 34.5T IDR
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Intrinsic Value

The intrinsic value of one TCPI stock under the Base Case scenario is 483.87 IDR. Compared to the current market price of 6 900 IDR, Transcoal Pacific Tbk PT is Overvalued by 93%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TCPI Intrinsic Value
483.87 IDR
Overvaluation 93%
Intrinsic Value
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Valuation Backtest
Transcoal Pacific Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transcoal Pacific Tbk PT

Current Assets 871.6B
Cash & Short-Term Investments 89.3B
Receivables 603.7B
Other Current Assets 178.5B
Non-Current Assets 2.7T
PP&E 2.5T
Intangibles 1.4B
Other Non-Current Assets 264.2B
Current Liabilities 501.9B
Accounts Payable 128.6B
Accrued Liabilities 13.2B
Other Current Liabilities 360B
Non-Current Liabilities 1.2T
Long-Term Debt 931.4B
Other Non-Current Liabilities 233.2B
Efficiency

Earnings Waterfall
Transcoal Pacific Tbk PT

Revenue
1.9T IDR
Cost of Revenue
-1.4T IDR
Gross Profit
566.3B IDR
Operating Expenses
-174.7B IDR
Operating Income
391.5B IDR
Other Expenses
-276.6B IDR
Net Income
114.9B IDR

Free Cash Flow Analysis
Transcoal Pacific Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TCPI Profitability Score
Profitability Due Diligence

Transcoal Pacific Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Operating Income
51/100
Profitability
Score

Transcoal Pacific Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

TCPI Solvency Score
Solvency Due Diligence

Transcoal Pacific Tbk PT's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Transcoal Pacific Tbk PT's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCPI Price Targets Summary
Transcoal Pacific Tbk PT

There are no price targets for TCPI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for TCPI is .

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Profile

Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT

Country

Indonesia

Industry

Marine

Market Cap

34.5T IDR

Dividend Yield

0.14%

Description

PT Transcoal Pacific Tbk engages in the provision of transport and logistics services for energy related products. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 346 full-time employees. The company went IPO on 2018-07-06. The firm 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).

Contact

DKI JAKARTA
Jakarta Selatan
Bakrie Tower Lantai 9, Komplek Rasuna EpicentrumJl. HR. Rasuna Said
+622129941466
www.transcoalpacific.com

IPO

2018-07-06

Employees

346

Officers

President Director
Mr. Denry Raymond Lelo
Finance Director & Director
Mr. Bintang Septo Drestanto
General Manager of Operation
Benhauser Manik
GM of Legal & Corporate Secretary
Mr. Anton Ramada Saragih
General Manager of Marketing Operation
Mutiara M. Purba
General Manager Human Capital Development & General Affairs
Mr. Freddi Anshary
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Business Development Director & Director
Mr. Erizal Darwis
General Services Director & Director
Mr. Budiman Kostaman
Head of Internal Audit Unit
Mr. Cahya Perdana Nurmawan S.E.
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See Also

Discover More
What is the Intrinsic Value of one TCPI stock?

The intrinsic value of one TCPI stock under the Base Case scenario is 483.87 IDR.

Is TCPI stock undervalued or overvalued?

Compared to the current market price of 6 900 IDR, Transcoal Pacific Tbk PT is Overvalued by 93%.

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