Indonesia
· Delayed Price · Currency is IDR PT Temas Tbk. Statistics
Total Valuation
PT Temas Tbk. has a market cap or net worth of IDR 7.62 trillion. The enterprise value is 9.02 trillion.
| Market Cap | 7.62T |
| Enterprise Value | 9.02T |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.08% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.49B |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -12.80.
| EV / Earnings | 14.22 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.56 |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.49 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 6.37B |
| Profits Per Employee | 936.66M |
| Employee Count | 663 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 22.86 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 158.95 billion in taxes.
| Income Tax | 158.95B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is -0.25, so PT Temas Tbk.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 130.42 |
| 200-Day Moving Average | 132.19 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 14,311,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Temas Tbk. had revenue of IDR 4.31 trillion and earned 634.12 billion in profits. Earnings per share was 11.29.
| Revenue | 4.31T |
| Gross Profit | 797.88B |
| Operating Income | 603.06B |
| Pretax Income | 850.61B |
| Net Income | 634.12B |
| EBITDA | 831.04B |
| EBIT | 603.06B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 490.88 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,259.94 billion or -22.16 per share.
| Cash & Cash Equivalents | 490.88B |
| Total Debt | 1.75T |
| Net Cash | -1,259.94B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 50.67 |
| Working Capital | 345.90B |
Cash Flow
In the last 12 months, operating cash flow was 722.21 billion and capital expenditures -1,426.74 billion, giving a free cash flow of -704.53 billion.
| Operating Cash Flow | 722.21B |
| Capital Expenditures | -1,426.74B |
| Free Cash Flow | -704.53B |
| FCF Per Share | -12.39 |
Margins
Gross margin is 18.51%, with operating and profit margins of 13.99% and 14.71%.
| Gross Margin | 18.51% |
| Operating Margin | 13.99% |
| Pretax Margin | 19.73% |
| Profit Margin | 14.71% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.64% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 8.32% |
| FCF Yield | -9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PT Temas Tbk. has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |