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PT Temas Tbk. (IDX:TMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+1.00 (0.72%)
Aug 28, 2026, 4:07 PM WIB

PT Temas Tbk. Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,961,6407,620,4277,847,9028,871,54211,096,5177,816,056
Market Cap Growth
2.94%-2.90%-11.54%-20.05%41.97%892.75%
Enterprise Value
9,632,6339,016,8678,535,3489,346,99811,858,2719,405,573
Last Close Price
140.00129.50129.19139.01168.45110.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1615.2611.6611.348.1311.24
Forward PE
-6.676.676.676.676.67
PS Ratio
1.611.751.812.062.282.32
PB Ratio
2.382.422.743.444.995.07
P/TBV Ratio
2.462.532.863.535.085.09
P/FCF Ratio
---12.997.8538.05
P/OCF Ratio
7.929.197.917.877.0611.03
PEG Ratio
-0.260.260.260.260.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.942.071.972.172.432.79
EV/EBITDA Ratio
7.759.358.617.606.5112.17
EV/EBIT Ratio
10.8113.9412.479.867.6417.02
EV/FCF Ratio
---13.688.3945.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.580.550.420.460.681.24
Debt / EBITDA Ratio
1.591.701.140.900.802.03
Debt / FCF Ratio
---1.721.089.32
Net Debt / Equity Ratio
0.470.390.180.110.100.80
Net Debt / EBITDA Ratio
1.321.280.530.240.131.60
Net Debt / FCF Ratio
-4.60-2.18-5.640.430.166.00
Asset Turnover
0.900.901.021.021.150.85
Inventory Turnover
20.0023.3622.8022.4125.5030.87
Quick Ratio
0.821.041.521.931.601.00
Current Ratio
1.171.351.892.221.761.14
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.22%6.55%8.58%8.82%12.30%8.90%
FCF Yield
-4.26%-7.43%-1.19%7.70%12.73%2.63%
Dividend Yield
2.96%-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
3.68%-2.98%6.19%7.85%7.92%