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. Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 7,051,738 | 7,620,427 | 7,847,902 | 8,871,542 | 11,096,517 | 7,816,056 | |
Market Cap Growth | -2.36% | -2.90% | -11.54% | -20.05% | 41.97% | 892.75% |
Enterprise Value | 8,722,731 | 9,016,867 | 8,535,348 | 9,346,998 | 11,858,271 | 9,405,573 |
Last Close Price | 124.00 | 129.50 | 129.19 | 139.01 | 168.45 | 110.62 |
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 |
PS Ratio | 1.42 | 1.75 | 1.81 | 2.06 | 2.28 | 2.32 |
PB Ratio | 2.10 | 2.42 | 2.74 | 3.44 | 4.99 | 5.07 |
P/TBV Ratio | 2.18 | 2.53 | 2.86 | 3.53 | 5.08 | 5.09 |
P/FCF Ratio | - | - | - | 12.99 | 7.85 | 38.05 |
P/OCF Ratio | 7.01 | 9.19 | 7.91 | 7.87 | 7.06 | 11.03 |
PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
EV/Sales Ratio | 1.76 | 2.07 | 1.97 | 2.17 | 2.43 | 2.79 |
EV/EBITDA Ratio | 7.01 | 9.35 | 8.61 | 7.60 | 6.51 | 12.17 |
EV/EBIT Ratio | 9.79 | 13.94 | 12.47 | 9.86 | 7.64 | 17.02 |
EV/FCF Ratio | - | - | - | 13.68 | 8.39 | 45.78 |
Debt / Equity Ratio | 0.58 | 0.55 | 0.42 | 0.46 | 0.68 | 1.24 |
Debt / EBITDA Ratio | 1.59 | 1.70 | 1.14 | 0.90 | 0.80 | 2.03 |
Debt / FCF Ratio | - | - | - | 1.72 | 1.08 | 9.32 |
Net Debt / Equity Ratio | 0.47 | 0.39 | 0.18 | 0.11 | 0.10 | 0.80 |
Net Debt / EBITDA Ratio | 1.32 | 1.28 | 0.53 | 0.24 | 0.13 | 1.60 |
Net Debt / FCF Ratio | -4.60 | -2.18 | -5.64 | 0.43 | 0.16 | 6.00 |
Asset Turnover | 0.90 | 0.90 | 1.02 | 1.02 | 1.15 | 0.85 |
Inventory Turnover | 20.00 | 23.36 | 22.80 | 22.41 | 25.50 | 30.87 |
Quick Ratio | 0.82 | 1.04 | 1.52 | 1.93 | 1.60 | 1.00 |
Current Ratio | 1.17 | 1.35 | 1.89 | 2.22 | 1.76 | 1.14 |
Return on Equity (ROE) | 22.14% | 18.40% | 26.51% | 33.89% | 75.05% | 50.68% |
Return on Assets (ROA) | 9.86% | 8.33% | 10.09% | 13.98% | 22.94% | 8.76% |
Return on Invested Capital (ROIC) | 15.84% | 14.18% | 18.31% | 31.96% | 55.71% | 12.53% |
Return on Capital Employed (ROCE) | 17.40% | 14.30% | 18.00% | 27.60% | 45.70% | 18.10% |
Earnings Yield | 9.28% | 6.55% | 8.58% | 8.82% | 12.30% | 8.90% |
FCF Yield | -4.81% | -7.43% | -1.19% | 7.70% | 12.73% | 2.63% |
Dividend Yield | 3.23% | - | 3.10% | 5.75% | 7.85% | 7.92% |
Payout Ratio | - | 45.56% | 67.56% | 96.24% | 36.64% | 35.94% |
Buyback Yield / Dilution | 0.71% | - | -0.11% | 0.43% | - | 0.00% |
Total Shareholder Return | 3.94% | - | 2.98% | 6.19% | 7.85% | 7.92% |