Business Description
PT Transcoal Pacific Tbk
ISIN : ID1000144009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 5.1 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.86 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.81 | |||||
9-Day RSI | 37.28 | |||||
14-Day RSI | 41.58 | |||||
6-1 Month Momentum % | -12.65 | |||||
12-1 Month Momentum % | -13.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 16.57 | |||||
Days Sales Outstanding | 94.22 | |||||
Days Payable | 38.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.14 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 0.14 | |||||
5-Year Yield-on-Cost % | 0.14 | |||||
Shareholder Yield % | -0.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.52 | |||||
Operating Margin % | 20.89 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | -16.02 | |||||
ROE % | 6.04 | |||||
ROA % | 3.23 | |||||
ROIC % | 12.06 | |||||
3-Year ROIIC % | 18.24 | |||||
ROC (Joel Greenblatt) % | 7.37 | |||||
ROCE % | 8.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 304.35 | |||||
PE Ratio without NRI | 167.04 | |||||
PS Ratio | 17.95 | |||||
PB Ratio | 18.04 | |||||
Price-to-Tangible-Book | 17.85 | |||||
Price-to-Operating-Cash-Flow | 101.68 | |||||
EV-to-EBIT | 154.9 | |||||
EV-to-EBITDA | 145.65 | |||||
EV-to-Revenue | 18.36 | |||||
EV-to-FCF | -115.83 | |||||
Price-to-Projected-FCF | 17.34 | |||||
Price-to-Graham-Number | 11.45 | |||||
Earnings Yield (Greenblatt) % | 0.65 | |||||
FCF Yield % | -0.9 | |||||
Forward Rate of Return (Yacktman) % | -1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Transcoal Pacific Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 1,949,345 | ||
EPS (TTM) (Rp) | 23 | ||
Beta | -0.29 | ||
Volatility % | 30.27 | ||
14-Day RSI | 41.58 | ||
14-Day ATR (Rp) | 196.156171 | ||
20-Day SMA (Rp) | 7138.75 | ||
12-1 Month Momentum % | -13.95 | ||
52-Week Range (Rp) | 6725 - 8650 | ||
Shares Outstanding (Mil) | 5,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Transcoal Pacific Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Transcoal Pacific Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Transcoal Pacific Tbk Frequently Asked Questions
What is PT Transcoal Pacific Tbk(ISX:TCPI)'s stock price today?
When is next earnings date of PT Transcoal Pacific Tbk(ISX:TCPI)?
Does PT Transcoal Pacific Tbk(ISX:TCPI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |