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) Ratios
PT Temas Tbk Ratios
ID:TMAS's free cash flow for Q3 2026 was Rp-179.69B. For the 2026 fiscal year, ID:TMAS's free cash flow was decreased by Rp-628.43B and operating cash flow was Rp448.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.89 | 2.22 | 1.76 | 1.14 |
| Quick Ratio | 1.14 | 1.65 | 1.98 | 1.63 | 1.03 |
| Cash Ratio | 0.65 | 1.09 | 1.39 | 1.28 | 0.68 |
| Solvency Ratio | 0.42 | 0.70 | 0.80 | 0.80 | 0.44 |
| Operating Cash Flow Ratio | 1.11 | 1.62 | 1.77 | 1.35 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 3.83 | 3.79 | 4.23 | 2.26 |
| Net Current Asset Value | Rp -1.12T | Rp -387.48B | Rp -77.03B | Rp -398.97B | Rp -1.37T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.29 | 0.35 | 0.47 |
| Debt-to-Equity Ratio | 0.57 | 0.44 | 0.47 | 0.70 | 1.25 |
| Debt-to-Capital Ratio | 0.36 | 0.30 | 0.32 | 0.41 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.23 | 0.21 | 0.30 | 0.43 |
| Financial Leverage Ratio | 1.76 | 1.61 | 1.62 | 2.02 | 2.64 |
| Debt Service Coverage Ratio | 2.04 | 3.55 | 3.39 | 4.37 | 2.62 |
| Interest Coverage Ratio | 6.08 | 10.80 | 10.72 | 13.84 | 3.68 |
| Debt to Market Cap | 0.20 | 0.13 | 0.11 | 0.11 | 1.89 |
| Interest Debt Per Share | 31.72 | 22.53 | 22.27 | 28.69 | 362.39 |
| Net Debt to EBITDA | 1.32 | 0.40 | 0.22 | 0.12 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.98% | 20.72% | 25.70% | 36.18% | 21.69% |
| EBIT Margin | 12.20% | 20.64% | 21.85% | 32.06% | 32.85% |
| EBITDA Margin | 21.37% | 30.27% | 31.35% | 39.85% | 45.12% |
| Operating Profit Margin | 12.20% | 21.13% | 22.44% | 32.22% | 16.62% |
| Pretax Profit Margin | 13.72% | 18.69% | 19.76% | 29.73% | 29.53% |
| Net Profit Margin | 11.48% | 15.50% | 18.18% | 27.98% | 20.64% |
| Continuous Operations Profit Margin | 12.72% | 16.61% | 18.92% | 28.98% | 20.70% |
| Net Income Per EBT | 83.66% | 82.95% | 91.98% | 94.11% | 69.90% |
| EBT Per EBIT | 112.45% | 88.44% | 88.04% | 92.25% | 177.67% |
| Return on Assets (ROA) | 9.44% | 15.27% | 19.24% | 30.99% | 17.17% |
| Return on Equity (ROE) | 16.58% | 24.55% | 31.17% | 62.51% | 45.30% |
| Return on Capital Employed (ROCE) | 11.71% | 24.19% | 28.15% | 46.31% | 18.34% |
| Return on Invested Capital (ROIC) | 10.02% | 19.95% | 24.35% | 40.41% | 11.26% |
| Return on Tangible Assets | 9.44% | 15.27% | 19.24% | 30.79% | 17.23% |
| Earnings Yield | 6.55% | 8.58% | 8.50% | 12.30% | 89.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.06 | 16.69 | 12.56 | 15.09 | 10.55 |
| Payables Turnover | 11.82 | 12.88 | 14.39 | 15.43 | 9.11 |
| Inventory Turnover | 23.09 | 23.02 | 20.98 | 23.44 | 23.51 |
| Fixed Asset Turnover | 1.04 | 1.36 | 1.67 | 1.92 | 1.19 |
| Asset Turnover | 0.82 | 0.99 | 1.06 | 1.11 | 0.83 |
| Working Capital Turnover Ratio | 10.73 | 6.58 | 5.58 | 10.71 | -19.19 |
| Cash Conversion Cycle | 10.89 | 9.39 | 21.11 | 16.09 | 10.06 |
| Days of Sales Outstanding | 25.95 | 21.87 | 29.07 | 24.18 | 34.58 |
| Days of Inventory Outstanding | 15.81 | 15.85 | 17.40 | 15.57 | 15.53 |
| Days of Payables Outstanding | 30.87 | 28.33 | 25.36 | 23.66 | 40.05 |
| Operating Cycle | 41.76 | 37.72 | 46.47 | 39.75 | 50.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.73 | 17.51 | 19.85 | 23.92 | 124.30 |
| Free Cash Flow Per Share | -9.80 | -1.58 | 12.03 | 21.13 | 36.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.65 | 0.94 | 2.07 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.92 | 2.54 | 8.56 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.83 | 0.96 | 0.90 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.23 | 0.26 | 0.28 | 0.21 |
| Free Cash Flow Yield | -7.31% | -1.14% | 7.42% | 10.86% | 26.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.26 | 11.66 | 11.57 | 8.10 | 1.12 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.81 | 2.14 | 2.27 | 0.23 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.86 | 3.66 | 5.08 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.67 | -87.62 | 13.47 | 9.21 | 3.80 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 7.88 | 8.16 | 8.13 | 1.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.76 | -0.28 | -0.10 | 0.00 |
| Enterprise Value Multiple | 9.52 | 6.37 | 7.03 | 5.83 | 1.32 |
| Enterprise Value | 8.85T | 8.37T | 9.49T | 11.33T | 2.01T |
| EV to EBITDA | 9.52 | 6.37 | 7.03 | 5.83 | 1.32 |
| EV to Sales | 2.03 | 1.93 | 2.21 | 2.32 | 0.60 |
| EV to Free Cash Flow | -15.87 | -93.49 | 13.90 | 9.40 | 9.78 |
| EV to Operating Cash Flow | 10.56 | 8.41 | 8.42 | 8.30 | 2.84 |
| Tangible Book Value Per Share | 55.43 | 50.28 | 45.47 | 39.01 | 270.29 |
| Shareholders’ Equity Per Share | 52.95 | 48.24 | 44.20 | 38.27 | 269.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.11 | 0.04 | 0.02 | 0.30 |
| Revenue Per Share | 76.46 | 76.39 | 75.80 | 85.50 | 590.75 |
| Net Income Per Share | 8.78 | 11.84 | 13.78 | 23.92 | 121.94 |
| Tax Burden | 0.84 | 0.83 | 0.92 | 0.94 | 0.70 |
| Interest Burden | 1.12 | 0.91 | 0.90 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 1.48 | 1.44 | 1.00 | 1.02 |
Currency in IDR
