Transcoal Pacific Tbk PT
IDX:TCPI

Watchlist Manager
Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
Watchlist
Price: 11 425 IDR -1.72% Market Closed
Market Cap: Rp57.1T

EV/EBIT

211.2
Current
78%
More Expensive
vs 3-y average of 119

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
211.2
=
Enterprise Value
Rp67.5T
/
EBIT
Rp274.1B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
211.2
=
Enterprise Value
Rp67.5T
/
EBIT
Rp274.1B

Valuation Scenarios

Transcoal Pacific Tbk PT is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (119), the stock would be worth Rp6 435.56 (44% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-96%
Maximum Upside
No Upside Scenarios
Average Downside
61%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 211.2 Rp11 425
0%
3-Year Average 119 Rp6 435.56
-44%
5-Year Average 188.7 Rp10 209.35
-11%
Industry Average 17.7 Rp958.73
-92%
Country Average 7.8 Rp420.34
-96%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Higher than 94% of companies in Indonesia
Percentile
94rd
Based on 701 companies
94rd percentile
211.2
Low
0 — 4.4
Typical Range
4.4 — 13.9
High
13.9 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 4.4
Median 7.8
70th Percentile 13.9
Max 1 547 003.1

Transcoal Pacific Tbk PT
Glance View

Market Cap
57.1T IDR
Industry
Marine

Transcoal Pacific Tbk PT, a significant player in Indonesia's logistics and energy sector, has carved out a robust niche by mastering the art of sea transportation and coal logistics. Beginning its journey with a focus on providing efficient coal shipping services, the company has expanded its operations over time to encompass a wide array of logistical solutions. At the heart of its business operations is the intricate process of transporting coal from mining locations to power plants and export terminals, a task that demands precision and reliability due to the sheer volume and the critical nature of the commodity. Whether navigating the challenging Indonesian waterways or coordinating complex logistics chains, the company's expertise ensures that this vital link in the energy supply chain remains unbroken. Driven by the ever-present demand for coal in Indonesia and across the globe, Transcoal Pacific harnesses its specialized fleet of barges and floating cranes to sustain its growth trajectory. The company's earnings are closely tied to the volume of coal it successfully moves, relying on long-term contracts with both local and international energy producers, which provide a stable revenue stream. By optimizing routes and employing a well-maintained fleet, the enterprise mitigates risks such as fluctuating fuel prices and logistical hiccups, thereby safeguarding its bottom line. Moreover, their capability to offer diversified services—including transshipment and floating crane operations—adds layers of resilience and adaptability, ensuring Transcoal Pacific Tbk PT remains a key figure in Indonesia's maritime logistics landscape.

TCPI Intrinsic Value
462.12 IDR
Overvaluation 96%
Intrinsic Value
Price Rp11 425
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett