PT Temas Tbk(ID:TMAS)
Rp113.000.00 (0.00%)
ID:TMAS
PT Temas Tbk financials statements
Rp113.00
At close:0.00 (0.00%)
PT Temas Tbk (TMAS) Financial Statements
PT Temas Tbk Financial Overview
PT Temas Tbk's market cap is currently Rp6.45T. The company's EPS TTM is Rp16.86; its P/E ratio is 6.70; and it has a dividend yield of 3.54%. PT Temas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.35T | Rp 4.34T | Rp 4.31T | Rp 4.88T | Rp 3.37T |
| Gross Profit | Rp 781.97B | Rp 900.19B | Rp 1.11T | Rp 1.77T | Rp 731.01B |
| Operating Income | Rp 530.70B | Rp 917.89B | Rp 966.38B | Rp 1.57T | Rp 560.20B |
| EBITDA | Rp 929.36B | Rp 1.32T | Rp 1.35T | Rp 1.94T | Rp 1.52T |
| Net Income | Rp 499.24B | Rp 673.36B | Rp 782.62B | Rp 1.36T | Rp 695.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 491.77B | Rp 683.54B | Rp 890.22B | Rp 1.30T | Rp 686.97B |
| Total Assets | Rp 5.29T | Rp 4.41T | Rp 4.07T | Rp 4.40T | Rp 4.05T |
| Total Debt | Rp 1.72T | Rp 1.20T | Rp 1.18T | Rp 1.52T | Rp 1.92T |
| Net Debt | Rp 1.22T | Rp 525.56B | Rp 291.91B | Rp 233.15B | Rp 1.23T |
| Total Liabilities | Rp 2.14T | Rp 1.55T | Rp 1.49T | Rp 2.18T | Rp 2.51T |
| Stockholders' Equity | Rp 3.01T | Rp 2.74T | Rp 2.51T | Rp 2.18T | Rp 1.54T |
| Cash Flow | |||||
| Free Cash Flow | Rp -557.43B | Rp -89.57B | Rp 683.23B | Rp 1.21T | Rp 205.95B |
| Operating Cash Flow | Rp 837.87B | Rp 995.95B | Rp 1.13T | Rp 1.36T | Rp 709.15B |
| Investing Cash Flow | Rp -1.24T | Rp -773.46B | Rp -443.59B | Rp -160.19B | Rp 438.51B |
| Financing Cash Flow | Rp 212.48B | Rp -445.65B | Rp -1.10T | Rp -838.78B | Rp -581.06B |
Currency in IDR
