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 8.72 trillion.
| Market Cap | 7.05T |
| Enterprise Value | 8.72T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.52% |
| Owned by Institutions (%) | 0.11% |
| Float | 8.81B |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -5.72 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 6.66B |
| Profits Per Employee | 879.82M |
| Employee Count | 744 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 87.42 billion in taxes.
| Income Tax | 87.42B |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is -0.16, so PT Temas Tbk.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 129.96 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 4,534,465 |
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 4.96 trillion and earned 654.59 billion in profits. Earnings per share was 11.51.
| Revenue | 4.96T |
| Gross Profit | 1.03T |
| Operating Income | 865.42B |
| Pretax Income | 782.30B |
| Net Income | 654.59B |
| EBITDA | 1.18T |
| EBIT | 865.42B |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 381.40 billion in cash and 1.94 trillion in debt, with a net cash position of -1,560.10 billion or -27.43 per share.
| Cash & Cash Equivalents | 381.40B |
| Total Debt | 1.94T |
| Net Cash | -1,560.10B |
| Net Cash Per Share | -27.43 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 56.96 |
| Working Capital | 172.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -1,344.76 billion, giving a free cash flow of -339.18 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -1,344.76B |
| Depreciation & Amortization | 313.16B |
| Net Borrowing | 343.04B |
| Free Cash Flow | -339.18B |
| FCF Per Share | -5.96 |
Margins
Gross margin is 20.76%, with operating and profit margins of 17.46% and 13.21%.
| Gross Margin | 20.76% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.21% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 17.46% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.28% |
| FCF Yield | -4.81% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |