Indonesia
· Delayed Price · Currency is IDR 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 |