Transcoal Pacific Tbk PT (TCPI) - Net Assets

Latest as of June 2026: Rp2.30 Trillion IDR ≈ $134.93 Million USD

Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has net assets worth Rp2.30 Trillion IDR (≈ $134.93 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp4.19 Trillion ≈ $245.32 Million USD) and total liabilities (Rp1.88 Trillion ≈ $110.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Transcoal Pacific Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp2.30 Trillion
% of Total Assets	55.0%
Annual Growth Rate	25.2%
5-Year Change	43.71%
10-Year Change	371.0%
Growth Volatility	50.06

Transcoal Pacific Tbk PT - Net Assets Trend (2015–2025)

This chart illustrates how Transcoal Pacific Tbk PT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Transcoal Pacific Tbk PT stock valuation.

Annual Net Assets for Transcoal Pacific Tbk PT (2015–2025)

The table below shows the annual net assets of Transcoal Pacific Tbk PT from 2015 to 2025. Also explore Transcoal Pacific Tbk PT (TCPI) net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	Rp2.21 Trillion ≈ $129.70 Million	+3.46%
2024-12-31	Rp2.14 Trillion ≈ $125.36 Million	+2.07%
2023-12-31	Rp2.10 Trillion ≈ $122.81 Million	+27.18%
2022-12-31	Rp1.65 Trillion ≈ $96.57 Million	+7.00%
2021-12-31	Rp1.54 Trillion ≈ $90.25 Million	+7.59%
2020-12-31	Rp1.43 Trillion ≈ $83.88 Million	-0.51%
2019-12-31	Rp1.44 Trillion ≈ $84.31 Million	+15.77%
2018-12-31	Rp1.24 Trillion ≈ $72.83 Million	+155.40%
2017-12-31	Rp486.64 Billion ≈ $28.52 Million	+3.55%
2016-12-31	Rp469.96 Billion ≈ $27.54 Million	+100.95%
2015-12-31	Rp233.87 Billion ≈ $13.70 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Transcoal Pacific Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 443.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Rp1.03 Trillion	49.88%
Common Stock	Rp500.00 Billion	24.21%
Other Comprehensive Income	Rp247.00 Billion	11.96%
Other Components	Rp288.00 Billion	13.95%
Total Equity	Rp2.07 Trillion	100.00%

Transcoal Pacific Tbk PT Competitors by Market Cap

The table below lists competitors of Transcoal Pacific Tbk PT ranked by their market capitalization.

Company	Market Cap
Guangbo Group Stock Co Ltd SHE:002103	$490.98 Million
Hichain Logistics Co Ltd SHE:300873	$490.98 Million
Aurelia Metals Ltd AU:AMI	$491.02 Million
Oil States International Inc NYSE:OIS	$491.03 Million
Holike SHG:603898	$490.68 Million
Jiangsu Rijiu Optoelectronics Joint SHE:003015	$490.67 Million
Founders Metals Inc. V:FDR	$490.65 Million
Rolex Rings Limited NSE:ROLEXRINGS	$490.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Transcoal Pacific Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,006,442,000,000 to 2,065,026,000,000, a change of 58,584,000,000 (2.9%).
Net income of 117,040,000,000 contributed positively to equity growth.
Dividend payments of 25,000,000,000 reduced retained earnings.
Other comprehensive income decreased equity by 24,820,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rp117.04 Billion	+5.67%
Dividends Paid	Rp25.00 Billion	-1.21%
Other Comprehensive Income	Rp-24.82 Billion	-1.2%
Other Changes	Rp-8.64 Billion	-0.42%
Total Change	Rp-	2.92%

Book Value vs Market Value Analysis

This analysis compares Transcoal Pacific Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 4.06x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 35.44x to 4.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	Rp47.26	Rp1675.00	x
2016-12-31	Rp85.09	Rp1675.00	x
2017-12-31	Rp97.33	Rp1675.00	x
2018-12-31	Rp256.55	Rp1675.00	x
2019-12-31	Rp269.00	Rp1675.00	x
2020-12-31	Rp267.78	Rp1675.00	x
2021-12-31	Rp287.96	Rp1675.00	x
2022-12-31	Rp308.13	Rp1675.00	x
2023-12-31	Rp393.15	Rp1675.00	x
2024-12-31	Rp401.29	Rp1675.00	x
2025-12-31	Rp413.01	Rp1675.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Transcoal Pacific Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.67%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.22%
• Asset Turnover: 0.49x
• Equity Multiplier: 1.87x
Recent ROE (5.67%) is below the historical average (11.97%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	15.76%	11.17%	0.44x	3.19x	Rp13.61 Billion
2016	20.26%	15.44%	0.30x	4.38x	Rp43.67 Billion
2017	18.24%	13.81%	0.76x	1.74x	Rp40.11 Billion
2018	22.00%	11.10%	0.83x	2.39x	Rp138.50 Billion
2019	19.59%	11.52%	0.74x	2.29x	Rp129.00 Billion
2020	4.19%	3.41%	0.60x	2.06x	Rp-77.76 Billion
2021	5.47%	4.71%	0.59x	1.98x	Rp-65.23 Billion
2022	7.05%	6.18%	0.63x	1.82x	Rp-45.44 Billion
2023	9.23%	10.09%	0.51x	1.79x	Rp-15.21 Billion
2024	4.26%	4.43%	0.52x	1.84x	Rp-115.27 Billion
2025	5.67%	6.22%	0.49x	1.87x	Rp-89.46 Billion

Industry Comparison

This section compares Transcoal Pacific Tbk PT's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $138,807,739,297
Average return on equity (ROE) among peers: 21.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Transcoal Pacific Tbk PT (TCPI)	Rp2.30 Trillion	15.76%	0.82x	$490.74 Million
Pelayaran Nasional Bina Buana Raya (BBRM)	$22.66 Million	11.58%	3.88x	$25.79 Million
Batulicin Nusantara Maritim Tbk PT (BESS)	$316.90 Billion	16.16%	0.96x	$184.46 Million
Berlian Laju Tanker Tbk PT (BLTA)	$28.97 Million	18.73%	1.46x	$43.97 Million
Bintang Samudera Mandiri Lines Tbk PT (BSML)	$123.54 Billion	13.82%	1.07x	$59.63 Million
Buana Listya Tama Tbk PT (BULL)	$89.02 Million	-18.04%	1.32x	$377.69 Million
Capitol Nusantara Indonesia (CANI)	$-391.43 Billion	0.00%	0.00x	$6.59 Million
GTS Internasional Tbk PT (GTSI)	$37.92 Million	17.81%	0.89x	$146.46 Million
Habco Trans Maritima (HATM)	$869.08 Billion	22.80%	0.20x	$284.82 Million
Humpuss Intermoda Transportasi (HITS)	$424.33 Billion	102.02%	5.00x	$48.27 Million
Tanah Laut Tbk (INDX)	$45.49 Billion	32.64%	2.31x	$1.54 Million

About Transcoal Pacific Tbk PT

JK:TCPI Indonesia Marine Shipping

Market Cap

$490.74 Million

Rp8.38 Trillion IDR

Market Cap Rank

#12366 Global

#150 in Indonesia

Share Price

Rp1675.00

Change (1 day)

-9.21%

52-Week Range

Rp1675.00 - Rp13525.00

All Time High

Rp13525.00