Indonesia · Delayed Price · Currency is IDR 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 8.54 trillion.
| Market Cap | 7.22T |
| Enterprise Value | 8.54T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | +1.53% |
| 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 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -12.60.
| EV / Earnings | 12.57 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.65 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.38 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 6.43B |
| Profits Per Employee | 1.01B |
| Employee Count | 663 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 159.26 billion in taxes.
| Income Tax | 159.26B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -13.01% 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 | -13.01% |
| 50-Day Moving Average | 132.06 |
| 200-Day Moving Average | 135.60 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,357,730 |
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 679.33 billion in profits. Earnings per share was 11.86.
| Revenue | 4.31T |
| Gross Profit | 847.29B |
| Operating Income | 658.88B |
| Pretax Income | 894.46B |
| Net Income | 679.33B |
| EBITDA | 879.31B |
| EBIT | 658.88B |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 419.21 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,193.96 billion or -20.99 per share.
| Cash & Cash Equivalents | 419.21B |
| Total Debt | 1.61T |
| Net Cash | -1,193.96B |
| Net Cash Per Share | -20.99 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 49.28 |
| Working Capital | 234.88B |
Cash Flow
In the last 12 months, operating cash flow was 791.46 billion and capital expenditures -1,469.42 billion, giving a free cash flow of -677.96 billion.
| Operating Cash Flow | 791.46B |
| Capital Expenditures | -1,469.42B |
| Free Cash Flow | -677.96B |
| FCF Per Share | -11.92 |
Margins
Gross margin is 19.66%, with operating and profit margins of 15.29% and 15.77%.
| Gross Margin | 19.66% |
| Operating Margin | 15.29% |
| Pretax Margin | 20.76% |
| Profit Margin | 15.77% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.41% |
| FCF Yield | -9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |