Indonesia · Delayed Price · Currency is IDR PT Temas Tbk. Statistics
Total Valuation
PT Temas Tbk. has a market cap or net worth of IDR 7.05 trillion. The enterprise value is 8.43 trillion.
| Market Cap | 7.05T |
| Enterprise Value | 8.43T |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.08% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.49B |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -14.89.
| EV / Earnings | 16.88 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.65 |
| EV / FCF | -14.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -3.03 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 6.42B |
| Profits Per Employee | 737.42M |
| Employee Count | 677 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 96.08 billion in taxes.
| Income Tax | 96.08B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.27, so PT Temas Tbk.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 145.44 |
| 200-Day Moving Average | 135.54 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 21,743,695 |
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 4.35 trillion and earned 499.24 billion in profits. Earnings per share was 8.78.
| Revenue | 4.35T |
| Gross Profit | 797.55B |
| Operating Income | 646.77B |
| Pretax Income | 649.19B |
| Net Income | 499.24B |
| EBITDA | 964.62B |
| EBIT | 646.77B |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 479.77 billion in cash and 1.72 trillion in debt, with a net cash position of -1,236.74 billion or -21.75 per share.
| Cash & Cash Equivalents | 479.77B |
| Total Debt | 1.72T |
| Net Cash | -1,236.74B |
| Net Cash Per Share | -21.75 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 52.95 |
| Working Capital | 262.19B |
Cash Flow
In the last 12 months, operating cash flow was 829.19 billion and capital expenditures -1,395.30 billion, giving a free cash flow of -566.12 billion.
| Operating Cash Flow | 829.19B |
| Capital Expenditures | -1,395.30B |
| Free Cash Flow | -566.12B |
| FCF Per Share | -9.95 |
Margins
Gross margin is 18.34%, with operating and profit margins of 14.87% and 11.48%.
| Gross Margin | 18.34% |
| Operating Margin | 14.87% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.08% |
| FCF Yield | -8.03% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |