Transcoal Pacific Tbk PT Net Assets
Transcoal Pacific Tbk PT net assets. 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. Also explore TCPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Transcoal Pacific Tbk PT (2015–2025)
Net assets of Transcoal Pacific Tbk PT from 2015 to 2025. This chart illustrates how Transcoal Pacific Tbk PT's net assets have evolved over time, based on quarterly financial data. See TCPI equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Transcoal Pacific Tbk PT market capitalisation.
| 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 |
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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.
Transcoal Pacific Tbk PT Net Assets Breakdown (December 2025)
Transcoal Pacific Tbk PT net assets breakdown by equity component as of 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 |
|---|---|
|
Kelly Services A Inc
NASDAQ:KELYA
|
$521.52 Million |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
$521.58 Million |
|
Keeson Technology Corp Ltd
SHG:603610
|
$521.70 Million |
|
Kempower Oyj
HE:KEMPOWR
|
$521.84 Million |
|
Afya Ltd
NASDAQ:AFYA
|
$521.50 Million |
|
Sinotherapeutics Inc. A
SHG:688247
|
$521.42 Million |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
$521.41 Million |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
$521.33 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: 4.31x
- 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 37.66x to 4.31x 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 | Rp1780.00 | x |
| 2016-12-31 | Rp85.09 | Rp1780.00 | x |
| 2017-12-31 | Rp97.33 | Rp1780.00 | x |
| 2018-12-31 | Rp256.55 | Rp1780.00 | x |
| 2019-12-31 | Rp269.00 | Rp1780.00 | x |
| 2020-12-31 | Rp267.78 | Rp1780.00 | x |
| 2021-12-31 | Rp287.96 | Rp1780.00 | x |
| 2022-12-31 | Rp308.13 | Rp1780.00 | x |
| 2023-12-31 | Rp393.15 | Rp1780.00 | x |
| 2024-12-31 | Rp401.29 | Rp1780.00 | x |
| 2025-12-31 | Rp413.01 | Rp1780.00 | 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: $77,794,152,828
- Average return on equity (ROE) among peers: 5.13%
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 | $521.50 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $69.16 Million | -11.36% | 1.03x | $19.08 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $140.11 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $39.54 Million | 24.01% | 0.94x | $38.48 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $108.60 Billion | 14.75% | 1.49x | $48.57 Million |
| Buana Listya Tama Tbk PT (BULL) | $282.99 Million | 7.42% | 0.95x | $207.00 Million |
| Capitol Nusantara Indonesia (CANI) | $-447.73 Billion | 0.00% | 0.00x | $6.59 Million |
| GTS Internasional Tbk PT (GTSI) | $66.35 Million | 10.20% | 0.70x | $65.81 Million |
| Habco Trans Maritima (HATM) | $279.80 Billion | -0.05% | 0.35x | $199.38 Million |
| Humpuss Intermoda Transportasi (HITS) | $666.24 Billion | 20.93% | 2.25x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $109.58 Billion | -52.70% | 0.00x | $1.54 Million |
About Transcoal Pacific Tbk PT
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for term… Read more