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PT Transcoal Pacific Tbk (TCPI.JK)

IDR6,000.00 +200.00 (+3.45%)
ID JKT Industrials Marine Shipping
Address Bakrie Tower, Kompleks Rasuna Epicentrum 12940
Jakarta, ID
CEO Denry Raymond Lelo
IPO 2018-07-06
ISIN ID1000144009

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Description

PT Transcoal Pacific Tbk operates as a prominent shipping enterprise, delivering comprehensive maritime transportation and logistical services across Indonesia. The company's core activities include the chartering of vessels and freight forwarding. Beyond these primary offerings, their extensive service portfolio encompasses barging operations, long-haul transport, transshipment, oil barge provisions, and various agency services. They also supply specialized support, such as mooring personnel and oil spill response teams. Established in 2007, PT Transcoal Pacific Tbk is headquartered in Jakarta, Indonesia, and is a subsidiary of PT Sari Nusantara Gemilang.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR6,000.00 +200.00 (+3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.08
Float Shares
1.00B
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.85% -4.53% -11.95% +4.50% +54.15% +33.72% +95.78% +54.67% +50.65% +4,857.26% +4,857.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,000.00
DCF (Levered) 5,248.59 -12.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.00
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.4% Q1'26: +14.6% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +37.1% Q1'26: +33.7% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +7.2% Q1'26: +8.7% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +12.8% Q1'26: +17.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +7.1% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.97× Q1'26: 3.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 98% × Ke + 2% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.07B
OE per share TTM
-3.62
Owner's Yield
-0.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
123.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.86B
Shares Outstanding
5.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anton Ramada Saragih Corporate Secretary & Director male
Benhauser Manik General Manager of Operation
Bintang Septo Drestanto Finance Director & Director male
Budiman Kostaman General Services Director & Director male
Cahya Perdana Nurmawan Head of Internal Audit Unit male
Denry Raymond Lelo President Director male
Freddi Anshary General Manager Human Capital Development & General Affairs male
Mutiara Purba General Manager of Marketing Operation
Wawan Andang Saputra Head of Internal Audit Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits