Indonesia
· Delayed Price · Currency is IDR PT Temas Tbk. Statistics
Total Valuation
PT Temas Tbk. has a market cap or net worth of IDR 7.39 trillion. The enterprise value is 8.35 trillion.
| Market Cap | 7.39T |
| Enterprise Value | 8.35T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | n/a |
| 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 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -16.40.
| EV / Earnings | 12.61 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.94 |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.61 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 6.50B |
| Profits Per Employee | 998.85M |
| Employee Count | 663 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 22.99 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 143.10 billion in taxes.
| Income Tax | 143.10B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is -0.24, so PT Temas Tbk.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 135.10 |
| 200-Day Moving Average | 137.15 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 6,416,285 |
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 662.24 billion in profits. Earnings per share was 11.26.
| Revenue | 4.31T |
| Gross Profit | 882.83B |
| Operating Income | 683.50B |
| Pretax Income | 858.61B |
| Net Income | 662.24B |
| EBITDA | 961.54B |
| EBIT | 683.50B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 484.56 billion in cash and 1.33 trillion in debt, giving a net cash position of -844.56 billion or -14.85 per share.
| Cash & Cash Equivalents | 484.56B |
| Total Debt | 1.33T |
| Net Cash | -844.56B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 2.99T |
| Book Value Per Share | 50.63 |
| Working Capital | 397.46B |
Cash Flow
In the last 12 months, operating cash flow was 789.42 billion and capital expenditures -1,298.56 billion, giving a free cash flow of -509.14 billion.
| Operating Cash Flow | 789.42B |
| Capital Expenditures | -1,298.56B |
| Free Cash Flow | -509.14B |
| FCF Per Share | -8.95 |
Margins
Gross margin is 20.48%, with operating and profit margins of 15.86% and 15.36%.
| Gross Margin | 20.48% |
| Operating Margin | 15.86% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.36% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 15.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.96% |
| FCF Yield | -6.89% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |