PT Temas Tbk. (FRA:P5TA)

PT Temas Tbk. Statistics

Total Valuation

PT Temas Tbk. has a market cap or net worth of EUR 380.06 million. The enterprise value is 452.41 million.

Market Cap	380.06M
Enterprise Value	452.41M

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

Current Share Class	56.87B
Shares Outstanding	n/a
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 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.47
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -12.58.

EV / Earnings	13.97
EV / Sales	2.03
EV / EBITDA	9.77
EV / EBIT	14.10
EV / FCF	-12.58

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	325,177
Profits Per Employee	47,829
Employee Count	663
Asset Turnover	0.94
Inventory Turnover	22.86

Taxes

In the past 12 months, PT Temas Tbk. has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	3,888

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 EUR 220.15 million and earned 32.38 million in profits. Earnings per share was 0.00.

Revenue	220.15M
Gross Profit	40.74M
Operating Income	30.79M
Pretax Income	43.43M
Net Income	32.38M
EBITDA	42.44M
EBIT	30.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 25.07 million in cash and 89.40 million in debt, giving a net cash position of -64.34 million.

Cash & Cash Equivalents	25.07M
Total Debt	89.40M
Net Cash	-64.34M
Net Cash Per Share	n/a
Equity (Book Value)	154.11M
Book Value Per Share	0.00
Working Capital	17.66M

Cash Flow

In the last 12 months, operating cash flow was 36.88 million and capital expenditures -72.85 million, giving a free cash flow of -35.98 million.

Operating Cash Flow	36.88M
Capital Expenditures	-72.85M
Free Cash Flow	-35.98M
FCF Per Share	n/a

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 0.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-55.32%
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	8.46%
Shareholder Yield	13.19%
Earnings Yield	8.52%
FCF Yield	-9.47%

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