PT Temas Tbk. (IDX:TMAS)

PT Temas Tbk. Statistics

Total Valuation

PT Temas Tbk. has a market cap or net worth of IDR 7.22 trillion. The enterprise value is 7.86 trillion.

Market Cap	7.22T
Enterprise Value	7.86T

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	56.87B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	0.13%
Float	8.47B

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -84.34.

EV / Earnings	11.68
EV / Sales	1.81
EV / EBITDA	7.40
EV / EBIT	11.23
EV / FCF	-84.34

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.

Current Ratio	1.89
Quick Ratio	1.52
Debt / Equity	0.42
Debt / EBITDA	1.14
Debt / FCF	-12.83
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	6.55B
Profits Per Employee	1.02B
Employee Count	663
Asset Turnover	1.02
Inventory Turnover	22.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.05, so PT Temas Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.99%
50-Day Moving Average	133.96
200-Day Moving Average	145.25
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,230,725

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 IDR 4.34 trillion and earned 673.36 billion in profits. Earnings per share was 11.84.

Revenue	4.34T
Gross Profit	897.91B
Operating Income	684.66B
Pretax Income	865.66B
Net Income	673.36B
EBITDA	991.63B
EBIT	684.66B
Earnings Per Share (EPS)	11.84

Balance Sheet

The company has 670.73 billion in cash and 1.20 trillion in debt, giving a net cash position of -525.56 billion or -9.24 per share.

Cash & Cash Equivalents	670.73B
Total Debt	1.20T
Net Cash	-525.56B
Net Cash Per Share	-9.24
Equity (Book Value)	2.86T
Book Value Per Share	48.24
Working Capital	548.23B

Cash Flow

In the last 12 months, operating cash flow was 992.28 billion and capital expenditures -1,085.52 billion, giving a free cash flow of -93.25 billion.

Operating Cash Flow	992.28B
Capital Expenditures	-1,085.52B
Free Cash Flow	-93.25B
FCF Per Share	-1.64

Margins

Gross margin is 20.67%, with operating and profit margins of 15.76% and 15.50%.

Gross Margin	20.67%
Operating Margin	15.76%
Pretax Margin	19.93%
Profit Margin	15.50%
EBITDA Margin	22.83%
EBIT Margin	15.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share	8.00
Dividend Yield	6.15%
Dividend Growth (YoY)	-39.52%
Years of Dividend Growth	n/a
Payout Ratio	67.56%
Buyback Yield	-0.11%
Shareholder Yield	6.04%
Earnings Yield	9.32%
FCF Yield	-1.29%

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a