PT Temas Tbk. (IDX:TMAS)

PT Temas Tbk. Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,051,738	7,620,427	7,847,902	8,871,542	11,096,517	7,816,056
Market Cap Growth	0%	-2.90%	-11.54%	-20.05%	41.97%	892.75%
Enterprise Value	8,676,584	9,016,867	8,535,348	9,346,998	11,858,271	9,405,573
Last Close Price	124.00	134.00	133.69	143.84	174.31	114.47
PE Ratio	13.56	15.26	11.66	11.34	8.13	11.24
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	1.59	1.75	1.81	2.06	2.28	2.32
PB Ratio	2.15	2.42	2.74	3.44	4.99	5.07
P/TBV Ratio	2.23	2.53	2.86	3.53	5.08	5.09
P/FCF Ratio	-	-	-	12.99	7.85	38.05
P/OCF Ratio	7.63	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	1.95	2.07	1.97	2.17	2.43	2.79
EV/EBITDA Ratio	8.26	9.35	8.61	7.60	6.51	12.17
EV/EBIT Ratio	12.57	13.94	12.47	9.86	7.64	17.02
EV/FCF Ratio	-16.45	-	-	13.68	8.39	45.78
Debt / Equity Ratio	0.56	0.55	0.42	0.46	0.68	1.24
Debt / EBITDA Ratio	1.77	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	1.55	1.28	0.53	0.24	0.13	1.60
Net Debt / FCF Ratio	-2.88	-2.18	-5.64	0.43	0.16	6.00
Asset Turnover	0.87	0.90	1.02	1.02	1.15	0.85
Inventory Turnover	18.32	23.36	22.80	22.41	25.50	30.87
Quick Ratio	0.83	1.04	1.52	1.93	1.60	1.00
Current Ratio	1.28	1.35	1.89	2.22	1.76	1.14
Return on Equity (ROE)	18.06%	18.40%	26.51%	33.89%	75.05%	50.68%
Return on Assets (ROA)	8.14%	8.33%	10.09%	13.98%	22.94%	8.76%
Return on Invested Capital (ROIC)	12.44%	14.18%	18.31%	31.96%	55.71%	12.53%
Return on Capital Employed (ROCE)	14.00%	14.30%	18.00%	27.60%	45.70%	18.10%
Earnings Yield	7.38%	6.55%	8.58%	8.82%	12.30%	8.90%
FCF Yield	-7.48%	-7.43%	-1.19%	7.70%	12.73%	2.63%
Dividend Yield	3.23%	-	2.99%	5.56%	7.59%	7.66%
Payout Ratio	43.73%	45.56%	67.56%	96.24%	36.64%	35.94%
Buyback Yield / Dilution	3.34%	-	-0.11%	0.43%	-	0.00%
Total Shareholder Return	6.57%	-	2.88%	5.99%	7.59%	7.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.