Transcoal Pacific Tbk PT TCPI.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

Compare

1,475

+3.15%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.88trn

FY2016FY2025

Net income

IDR 117.04bn

FY2016FY2025

Free cash flow

−IDR 24.16bn

FY2016FY2025

Shareholders' equity

IDR 2.07trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.88trn	IDR 1.93trn	IDR 1.80trn	IDR 1.76trn	IDR 1.67trn	IDR 1.65trn	IDR 2.29trn	IDR 2.29trn	IDR 642.81bn	IDR 558.53bn
Gross profit	IDR 408.86bn	IDR 529.63bn	IDR 437.07bn	IDR 374.37bn	IDR 322.55bn	IDR 283.81bn	IDR 527.45bn	IDR 499.01bn	IDR 151.58bn	IDR 156.67bn
Operating income	IDR 240.59bn	IDR 205.33bn	IDR 290.56bn	IDR 209.46bn	IDR 178.63bn	IDR 165.41bn	IDR 390.12bn	IDR 369.84bn	IDR 95.61bn	IDR 107.76bn
Net income	IDR 117.04bn	IDR 85.38bn	IDR 181.37bn	IDR 108.63bn	IDR 78.75bn	IDR 56.13bn	IDR 263.50bn	IDR 253.95bn	IDR 88.77bn	IDR 86.21bn
Diluted earnings per share	23.41	17.08	36.27	21.73	15.75	11.23	52.70	50.79	22.19	17.24

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 3.87trn	IDR 3.68trn	IDR 3.51trn	IDR 2.81trn	IDR 2.85trn	IDR 2.75trn	IDR 3.08trn	IDR 2.76trn	IDR 845.00bn	IDR 1.87trn
Cash and short-term investments	IDR 105.07bn	IDR 75.92bn	IDR 72.82bn	IDR 89.73bn	IDR 131.50bn	IDR 34.13bn	IDR 241.08bn	IDR 133.86bn	IDR 14.17bn	IDR 57.89bn
Total liabilities	IDR 1.66trn	IDR 1.54trn	IDR 1.41trn	IDR 1.16trn	IDR 1.31trn	IDR 1.32trn	IDR 1.64trn	IDR 1.51trn	IDR 358.36bn	IDR 1.40trn
Debt	IDR 1.20trn	IDR 1.16trn	IDR 1.01trn	IDR 848.89bn	IDR 897.51bn	IDR 849.23bn	IDR 1.10trn	IDR 1.07trn	IDR 804.33bn	IDR 196.09bn
Shareholders' equity	IDR 2.07trn	IDR 2.01trn	IDR 1.97trn	IDR 1.54trn	IDR 1.44trn	IDR 1.34trn	IDR 1.34trn	IDR 1.15trn	IDR 486.64bn	IDR 425.43bn
Shares outstanding	5,000m	5,000m	5,000m	5,000m	5,000m	5,000m	5,000m	5,000m	4,000m	5,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 593.49bn	IDR 602.43bn	IDR 443.98bn	IDR 115.04bn	IDR 359.00bn	IDR 186.85bn	IDR 472.84bn	IDR 271.77bn	IDR 178.15bn	IDR 125.32bn
Capital spending	−IDR 617.65bn	−IDR 681.84bn	−IDR 702.64bn	−IDR 306.98bn	−IDR 312.92bn	−IDR 109.53bn	−IDR 321.53bn	−IDR 445.38bn	−IDR 79.14bn	−IDR 14.00bn
Free cash flow	−IDR 24.16bn	−IDR 79.40bn	−IDR 258.67bn	−IDR 191.94bn	IDR 46.08bn	IDR 77.32bn	IDR 151.30bn	−IDR 173.61bn	IDR 99.01bn	IDR 111.32bn
Dividends paid	−IDR 25.00bn	−IDR 50.00bn	−IDR 35.00bn	−IDR 15.00bn	−IDR 71.0m	−IDR 25.00bn	−IDR 77.50bn	−IDR 77.50bn	−IDR 77.50bn	−IDR 77.50bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 526.55bn	IDR 510.55bn	IDR 475.21bn	IDR 494.61bn	IDR 481.02bn	IDR 445.59bn	IDR 499.36bn	IDR 531.39bn
Gross profit	IDR 122.52bn	IDR 142.93bn	IDR 80.95bn	IDR 106.63bn	IDR 117.23bn	IDR 128.47bn	IDR 122.78bn	IDR 151.22bn
Operating income	IDR 71.57bn	IDR 97.06bn	IDR 12.74bn	IDR 71.96bn	IDR 84.26bn	IDR 87.74bn	IDR 75.21bn	IDR 123.94bn
Net income	IDR 53.91bn	IDR 62.56bn	−IDR 12.32bn	IDR 35.30bn	IDR 45.47bn	IDR 48.60bn	IDR 61.19bn	−IDR 48.12bn
Diluted earnings per share	10.78	12.51	-2.46	7.06	9.09	9.72	12.24	-9.62
Cash from operations	IDR 185.05bn	IDR 243.47bn	IDR 304.78bn	IDR 51.54bn	IDR 160.89bn	IDR 127.29bn	IDR 313.12bn	−IDR 2.03bn
Capital spending	−IDR 215.71bn	−IDR 198.87bn	−IDR 335.28bn	−IDR 21.23bn	−IDR 157.71bn	−IDR 103.44bn	−IDR 157.29bn	−IDR 168.09bn
Free cash flow	−IDR 30.65bn	IDR 44.61bn	−IDR 30.51bn	IDR 30.31bn	IDR 3.18bn	IDR 23.86bn	IDR 155.83bn	−IDR 170.13bn
Total assets	IDR 4.19trn	IDR 4.02trn	IDR 3.87trn	IDR 3.93trn	IDR 3.81trn	IDR 3.69trn	IDR 3.68trn	IDR 3.61trn
Cash and short-term investments	IDR 126.82bn	IDR 127.23bn	IDR 105.07bn	IDR 169.41bn	IDR 38.60bn	IDR 33.31bn	IDR 75.92bn	IDR 89.31bn
Debt	IDR 1.24trn	IDR 1.23trn	IDR 1.20trn	IDR 1.25trn	IDR 1.14trn	IDR 1.13trn	IDR 1.16trn	IDR 1.25trn
Shareholders' equity	IDR 2.15trn	IDR 2.13trn	IDR 2.07trn	IDR 2.11trn	IDR 2.08trn	IDR 2.06trn	IDR 2.01trn	IDR 1.94trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	21.7%	27.5%	24.3%	21.3%	19.3%	17.2%
Operating margin	12.8%	10.7%	16.2%	11.9%	10.7%	10.0%
Net margin	6.2%	4.4%	10.1%	6.2%	4.7%	3.4%
Return on equity	5.7%	4.3%	9.2%	7.1%	5.5%	4.2%
Return on assets	3.0%	2.3%	5.2%	3.9%	2.8%	2.0%
Free cash flow yield	4.9%	5.0%	3.7%	1.0%	3.0%	1.6%
Revenue growth	-2.4%	7.2%	2.2%	5.2%	1.4%	-28.0%
Earnings growth	37.1%	-52.9%	67.0%	37.9%	40.3%	-78.7%
Current ratio	1.10x	1.35x	0.90x	0.82x	0.80x	0.82x
Debt to equity	0.57x	0.57x	0.51x	0.54x	0.62x	0.63x
Equity ratio	53.3%	54.5%	56.0%	54.8%	50.6%	48.6%
Interest coverage	2.34x	1.80x	2.91x	2.34x	1.91x	1.53x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.3%	2.7%	18.9%
Operating income	4.7%	7.8%	17.5%
Net income	2.5%	15.8%	12.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	24.7%	23.8%	22.1%	22.5%
Operating margin	11.7%	12.8%	12.1%	13.7%
Net margin	5.3%	6.7%	5.9%	8.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	388.8	389.5	203.3	365.9	—	—	125.7	175.7
Price to sales	24.2	17.3	20.5	22.6	30.1	21.2	14.5	19.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019
Paid in the year	6.50	5.00	10.00	7.00	3.00	5.00	15.50

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Transcoal Pacific Tbk PT TCPI.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology