Risk factor
Meaningful price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Transcoal Pacific Tbk operates as a prominent shipping enterprise, delivering comprehensive maritime transportation and logistical services across Indonesia. The company's core activities include the chartering of vessels and freight forwarding. Beyond these primary offerings, their extensive service portfolio encompasses barging operations, long-haul transport, transshipment, oil barge provisions, and various agency services. They also supply specialized support, such as mooring personnel and oil spill response teams. Established in 2007, PT Transcoal Pacific Tbk is headquartered in Jakarta, Indonesia, and is a subsidiary of PT Sari Nusantara Gemilang.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI