Stock TCPI PT TRANSCOAL PACIFIC TBK
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Financials PT Transcoal Pacific Tbk

Equities

TCPI

ID1000144009

Marine Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8,150 IDR +3.82% Intraday chart for PT Transcoal Pacific Tbk +3.49% +10.51%
Mar. 27 PT Transcoal Pacific Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Transcoal Pacific Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,625,000 33,125,000 35,000,000 50,250,000 39,750,000 36,875,000
Enterprise Value (EV) 1 45,640,882 34,069,831 35,897,557 51,099,302 40,599,800 37,928,828
P/E ratio 159 x 126 x 636 x 638 x 366 x 205 x
Yield - - - 0.03% - -
Capitalization / Revenue 19.5 x 14.5 x 21.2 x 30.1 x 22.6 x 20.2 x
EV / Revenue 20 x 14.9 x 21.8 x 30.6 x 23.1 x 20.8 x
EV / EBITDA 89.3 x 58.5 x 113 x 146 x 106 x 73.8 x
EV / FCF -168 x 577 x 216 x 301 x 248 x -404 x
FCF Yield -0.6% 0.17% 0.46% 0.33% 0.4% -0.25%
Price to Book 38.7 x 24.6 x 26.1 x 34.9 x 25.8 x 18.8 x
Nbr of stocks (in thousands) 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Reference price 2 8,925 6,625 7,000 10,050 7,950 7,375
Announcement Date 3/30/19 4/13/20 5/12/21 4/21/22 4/10/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,287,702 2,287,888 1,648,031 1,670,829 1,758,131 1,825,584
EBITDA 1 510,861 582,140 316,439 350,141 384,508 514,125
EBIT 1 369,836 404,463 169,281 208,242 236,506 318,959
Operating Margin 16.17% 17.68% 10.27% 12.46% 13.45% 17.47%
Earnings before Tax (EBT) 1 267,723 269,950 57,886 110,292 144,097 218,100
Net income 1 253,946 263,502 56,130 78,745 108,626 181,365
Net margin 11.1% 11.52% 3.41% 4.71% 6.18% 9.93%
EPS 2 56.00 52.70 11.00 15.75 21.73 36.00
Free Cash Flow 1 -272,402 59,000 165,876 169,565 163,707 -93,798
FCF margin -11.91% 2.58% 10.07% 10.15% 9.31% -5.14%
FCF Conversion (EBITDA) - 10.13% 52.42% 48.43% 42.58% -
FCF Conversion (Net income) - 22.39% 295.52% 215.33% 150.71% -
Dividend per Share - - - 3.000 - -
Announcement Date 3/30/19 4/13/20 5/12/21 4/21/22 4/10/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,015,882 944,831 897,557 849,302 849,800 1,053,828
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.989 x 1.623 x 2.836 x 2.426 x 2.21 x 2.05 x
Free Cash Flow 1 -272,402 59,000 165,876 169,565 163,707 -93,798
ROE (net income / shareholders' equity) 25.5% 20.1% 4.02% 5.69% 7.26% 10.1%
ROA (Net income/ Total Assets) 9.46% 8.67% 3.63% 4.65% 5.23% 6.31%
Assets 1 2,684,305 3,040,256 1,546,451 1,693,951 2,078,648 2,874,521
Book Value Per Share 2 231.0 269.0 268.0 288.0 308.0 393.0
Cash Flow per Share 2 26.80 48.20 6.830 26.30 17.90 14.60
Capex 1 445,378 321,533 2,066 177,428 124,956 548,799
Capex / Sales 19.47% 14.05% 0.13% 10.62% 7.11% 30.06%
Announcement Date 3/30/19 4/13/20 5/12/21 4/21/22 4/10/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Logistics

1st Jan change Capi.
PT TRANSCOAL PACIFIC TBK Stock PT Transcoal Pacific Tbk
+10.51% 2.42B
MARÍTIMA DE INVERSIONES S.A. Stock Marítima de Inversiones S.A.
+0.04% 199M
Marine Logistics
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