PT Temas Tbk. (IDX: TMAS)

PT Temas Tbk. Statistics

Total Valuation

PT Temas Tbk. has a market cap or net worth of IDR 7.96 trillion. The enterprise value is 8.65 trillion.

Market Cap	7.96T
Enterprise Value	8.65T

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Temas Tbk. has 56.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	0.13%
Float	8.47B

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	70.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 76.33.

EV / Earnings	15.60
EV / Sales	2.01
EV / EBITDA	8.33
EV / EBIT	12.04
EV / FCF	76.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.

Current Ratio	1.25
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	0.93
Debt / FCF	8.38
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	10.97%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	6.50B
Profits Per Employee	836.42M
Employee Count	683
Asset Turnover	1.07
Inventory Turnover	21.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.11, so PT Temas Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.83%
50-Day Moving Average	145.24
200-Day Moving Average	154.08
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	5,610,220

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 554.55 billion in profits. Earnings per share was 9.75.

Revenue	4.31T
Gross Profit	892.91B
Operating Income	703.37B
Pretax Income	681.91B
Net Income	554.55B
EBITDA	917.97B
EBIT	703.37B
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 353.14 billion in cash and 949.39 billion in debt, giving a net cash position of -596.25 billion or -10.48 per share.

Cash & Cash Equivalents	353.14B
Total Debt	949.39B
Net Cash	-596.25B
Net Cash Per Share	-10.48
Equity (Book Value)	2.55T
Book Value Per Share	43.26
Working Capital	189.41B

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -975.26 billion, giving a free cash flow of 113.32 billion.

Operating Cash Flow	1.09T
Capital Expenditures	-975.26B
Free Cash Flow	113.32B
FCF Per Share	1.99

Margins

Gross margin is 20.73%, with operating and profit margins of 16.33% and 12.87%.

Gross Margin	20.73%
Operating Margin	16.33%
Pretax Margin	15.83%
Profit Margin	12.87%
EBITDA Margin	21.31%
EBIT Margin	16.33%
FCF Margin	2.63%

Dividends & Yields

PT Temas Tbk. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-39.52%
Years of Dividend Growth	n/a
Payout Ratio	82.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.97%
FCF Yield	1.42%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a