Indonesia · Delayed Price · Currency is IDR PT Temas Tbk. Statistics
Total Valuation
PT Temas Tbk. has a market cap or net worth of IDR 6.99 trillion. The enterprise value is 8.62 trillion.
| Market Cap | 6.99T |
| Enterprise Value | 8.62T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
PT Temas Tbk. has 56.87 billion shares outstanding. The number of shares has decreased by -14.05% in one year.
| Current Share Class | 56.87B |
| Shares Outstanding | 56.87B |
| Shares Change (YoY) | -14.05% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 85.08% |
| Owned by Institutions (%) | 0.12% |
| Float | 8.49B |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -16.34.
| EV / Earnings | 16.57 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.45 |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -3.46 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 6.49B |
| Profits Per Employee | 759.30M |
| Employee Count | 685 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 18.32 |
Taxes
In the past 12 months, PT Temas Tbk. has paid 97.16 billion in taxes.
| Income Tax | 97.16B |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is -0.12, so PT Temas Tbk.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 129.40 |
| 200-Day Moving Average | 134.29 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 10,407,425 |
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 4.45 trillion and earned 520.12 billion in profits. Earnings per share was 9.82.
| Revenue | 4.45T |
| Gross Profit | 820.10B |
| Operating Income | 671.58B |
| Pretax Income | 662.71B |
| Net Income | 520.12B |
| EBITDA | 994.98B |
| EBIT | 671.58B |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 303.88 billion in cash and 1.82 trillion in debt, with a net cash position of -1,520.75 billion or -26.74 per share.
| Cash & Cash Equivalents | 303.88B |
| Total Debt | 1.82T |
| Net Cash | -1,520.75B |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 60.64 |
| Working Capital | 223.39B |
Cash Flow
In the last 12 months, operating cash flow was 924.09 billion and capital expenditures -1,451.50 billion, giving a free cash flow of -527.42 billion.
| Operating Cash Flow | 924.09B |
| Capital Expenditures | -1,451.50B |
| Depreciation & Amortization | 323.40B |
| Net Borrowing | 466.65B |
| Free Cash Flow | -527.42B |
| FCF Per Share | -9.27 |
Margins
Gross margin is 18.44%, with operating and profit margins of 15.10% and 11.69%.
| Gross Margin | 18.44% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.69% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | 14.05% |
| Shareholder Yield | 17.30% |
| Earnings Yield | 7.44% |
| FCF Yield | -7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |