PT Temas Tbk. (IDX:TMAS)
Indonesia · Delayed Price · Currency is IDR 131.00
+7.00 (5.65%)
Aug 10, 2026, 4:14 PM WIB
PT Temas Tbk. Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,956,549 | 4,348,392 | 4,344,406 | 4,305,684 | 4,877,926 | 3,370,324 |
Revenue Growth | 15.03% | 0.09% | 0.90% | -11.73% | 44.73% | 26.25% |
Gross Profit Gross Profit Growth | 1,029,101 | 797,547 | 900,189 | 1,109,224 | 1,753,817 | 713,626 |
Operating Income Operating Income Growth | 865,419 | 646,771 | 684,657 | 947,561 | 1,551,973 | 552,531 |
Net Income Net Income Growth | 654,588 | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 |
Earnings Per Share EPS Growth | 11.51 | 8.78 | 11.84 | 13.78 | 23.92 | 12.19 |
EPS Growth | -2.95% | -25.86% | -14.06% | -42.40% | 96.16% | 1008.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stevedoring Stevedoring Growth | 743,183 | 615,956 | 585,934 | 599,714 | 545,699 | 527,394 |
Elimination Elimination Growth | -824,708 | -710,054 | -499,823 | -596,304 | -561,188 | -675,227 |
Shipping Shipping Growth | 5,038,074 | 4,442,490 | 4,258,295 | 4,302,274 | 4,893,415 | 3,518,157 |
Total Total Growth | 4,956,549 | 4,348,392 | 4,344,406 | 4,305,684 | 4,877,926 | 3,370,324 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 381,401 | 479,770 | 670,732 | 883,155 | 1,295,307 | 682,387 |
Total Debt Total Debt Growth | 1,941,504 | 1,716,507 | 1,196,293 | 1,175,066 | 1,523,347 | 1,915,272 |
Net Cash (Debt) Net Cash Growth | -1,560,103 | -1,236,737 | -525,561 | -291,911 | -228,040 | -1,232,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.43 | -21.75 | -9.24 | -5.14 | -4.00 | -21.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,005,580 | 829,188 | 992,278 | 1,127,635 | 1,572,221 | 708,628 |
Capital Expenditures CapEx Growth | -1,344,760 | -1,395,303 | -1,085,524 | -444,407 | -159,396 | -503,196 |
Free Cash Flow Free Cash Flow Growth | -339,180 | -566,115 | -93,246 | 683,228 | 1,412,825 | 205,432 |
Free Cash Flow Growth | - | - | - | -51.64% | 587.73% | 994.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.76% | 18.34% | 20.72% | 25.76% | 35.95% | 21.17% |
Operating Margin | 17.46% | 14.87% | 15.76% | 22.01% | 31.82% | 16.39% |
Pretax Margin | 15.78% | 14.93% | 19.84% | 21.06% | 30.88% | 29.54% |
Profit Margin | 13.21% | 11.48% | 15.50% | 18.18% | 27.98% | 20.64% |
FCF Margin | -6.84% | -13.02% | -2.15% | 15.87% | 28.96% | 6.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 8.000 | 13.228 | 8.764 |
Dividend Per Share Growth | 0% | - | -50.00% | -39.52% | 50.94% | 100.00% |
Dividend Yield | 3.23% | - | 3.10% | 5.75% | 7.85% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.77 | 15.26 | 11.66 | 11.34 | 8.13 | 11.24 |
Forward PE | - | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
P/FCF Ratio | - | - | - | 12.99 | 7.85 | 38.05 |
PS Ratio | 1.42 | 1.75 | 1.81 | 2.06 | 2.28 | 2.32 |