ATLASATLAS fair value
IDR 805.46
Above fair value · 119% premium
Range: IDR 725–IDR 886Fair valuePrice
Transcoal Pacific (TCPI.JK)
Transcoal Pacific stock price today, ATLAS forecast and fair value
Industrials · Marine Shipping · Indonesia Stock Exchange · Indonesia
IDR 1,765▲ +1.73%
Prices as of Oct 26, 2026 · IDR
Chance of rising in 1 month
43%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Transcoal Pacific in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Transcoal Pacific
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Transcoal Pacific's fair value at about IDR 805.46 per share (reasonable range: IDR 724.91 to IDR 886.01). At IDR 1,765, the stock trades 119% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Transcoal Pacific a 43% chance of finishing higher a month from now (21 trading sessions) than today: somewhat worse than a coin flip.
In half of the simulated outcomes the price ends between IDR 1,388 and IDR 2,044; in 9 out of 10, between IDR 984.85 and IDR 2,881. Estimated annual volatility is 126%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 8.6T
- Market cap (USD)
- $472M
- P/E ratio
- 50.7
- 52-week high
- IDR 13,725
- 52-week low
- IDR 1,140
- Revenue (12 months)
- IDR 2.0T
- Gross margin
- 24.2%
- Operating margin
- 15.2%
- Net margin
- 6.9%
- Beta
- 0.20
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Transcoal Pacific sits above fair value and its odds of rising over a month are somewhat worse than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks TCPI.JK has traded between IDR 1,140 and IDR 13,725. Today it is 87.1% below that high and 55% above its low.
On the business: net margin is 6.9%; it trades at 50.7 times earnings.
Its beta is 0.20: it tends to move less than the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Transcoal Pacific (TCPI.JK) fair value?
About IDR 805.46 per share according to ATLAS (reasonable range: IDR 724.91 to IDR 886.01). With the stock at IDR 1,765, it is 119% above it.
What is the chance TCPI.JK goes up next month?
43%: somewhat worse than a coin flip. In half of the simulated outcomes, TCPI.JK ends the month between IDR 1,388 and IDR 2,044.
How big is Transcoal Pacific and what is its P/E ratio?
Transcoal Pacific's market capitalization is IDR 8.6T. Its price-to-earnings (P/E) ratio is 50.7: you pay IDR 50.7 for each IDR 1.00 of yearly earnings.
How volatile is TCPI.JK?
ATLAS estimates annual volatility at 126%. In a typical month, half of the outcomes end between IDR 1,388 and IDR 2,044.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer