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: 11 425 IDR -1.72% Market Closed
Market Cap: Rp57.1T

EV/OCF

83.7
Current
19%
More Expensive
vs 3-y average of 70.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
83.7
=
Enterprise Value
Rp67.5T
/
Operating Cash Flow
Rp691.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
83.7
=
Enterprise Value
Rp67.5T
/
Operating Cash Flow
Rp691.3B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (70.2), the stock would be worth Rp9 580.08 (16% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-93%
Maximum Upside
+2%
Average Downside
47%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 83.7 Rp11 425
0%
3-Year Average 70.2 Rp9 580.08
-16%
5-Year Average 85.5 Rp11 660.65
+2%
Industry Average 14.5 Rp1 980.98
-83%
Country Average 6.3 Rp855.51
-93%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 91% of companies in Indonesia
Percentile
91th
Based on 727 companies
91th percentile
83.7
Low
0 — 3.6
Typical Range
3.6 — 14.1
High
14.1 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 3.6
Median 6.3
70th Percentile 14.1
Max 1 136 900.3

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
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