PT Temas Tbk. Statistics
Total Valuation
PT Temas Tbk. has a market cap or net worth of IDR 8.47 trillion. The enterprise value is 9.20 trillion.
Market Cap | 8.47T |
Enterprise Value | 9.20T |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
Shares Outstanding | 56.87B |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | 85.11% |
Owned by Institutions (%) | 0.13% |
Float | 8.47B |
Valuation Ratios
The trailing PE ratio is 12.64.
PE Ratio | 12.64 |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 3.63 |
P/FCF Ratio | 20.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 21.71.
EV / Earnings | 13.83 |
EV / Sales | 2.13 |
EV / EBITDA | 8.03 |
EV / EBIT | 11.32 |
EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 45.90.
Current Ratio | 1.47 |
Quick Ratio | 1.13 |
Debt / Equity | 45.90 |
Debt / EBITDA | 0.97 |
Debt / FCF | 2.60 |
Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 14.25%.
Return on Equity (ROE) | 30.33% |
Return on Assets (ROA) | 12.94% |
Return on Capital (ROIC) | 14.25% |
Revenue Per Employee | 6.38B |
Profits Per Employee | 983.83M |
Employee Count | 683 |
Asset Turnover | 1.11 |
Inventory Turnover | 22.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.14, so PT Temas Tbk.'s price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -11.70% |
50-Day Moving Average | 155.00 |
200-Day Moving Average | 157.00 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 8,100,355 |
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 4.31 trillion and earned 665.07 billion in profits. Earnings per share was 11.79.
Revenue | 4.31T |
Gross Profit | 985.75B |
Operating Income | 803.74B |
Pretax Income | 787.95B |
Net Income | 665.07B |
EBITDA | 1.04T |
EBIT | 803.74B |
Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 448.30 billion in cash and 1.10 trillion in debt, giving a net cash position of -655.17 billion or -11.52 per share.
Cash & Cash Equivalents | 448.30B |
Total Debt | 1.10T |
Net Cash | -655.17B |
Net Cash Per Share | -11.52 |
Equity (Book Value) | 2.40T |
Book Value Per Share | 41.08 |
Working Capital | 336.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -650.82 billion, giving a free cash flow of 423.61 billion.
Operating Cash Flow | 1.07T |
Capital Expenditures | -650.82B |
Free Cash Flow | 423.61B |
FCF Per Share | 7.45 |
Margins
Gross margin is 22.87%, with operating and profit margins of 18.65% and 15.43%.
Gross Margin | 22.87% |
Operating Margin | 18.65% |
Pretax Margin | 18.28% |
Profit Margin | 15.43% |
EBITDA Margin | 24.02% |
EBIT Margin | 18.65% |
FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 13.23, which amounts to a dividend yield of 8.88%.
Dividend Per Share | 13.23 |
Dividend Yield | 8.88% |
Dividend Growth (YoY) | -59.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 68.35% |
Buyback Yield | 0.92% |
Shareholder Yield | 9.80% |
Earnings Yield | 7.91% |
FCF Yield | 5.00% |
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 |