PT Temas Tbk Statistics
PT Temas Tbk (TMAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Temas Tbk has a market cap or net worth of IDR 6.45T. The enterprise value is IDR 8.84T.
- Market Cap
- IDR 6.45T
- Enterprise Value
- IDR 8.84T
Share Statistics
PT Temas Tbk has 57,051,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,051,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT Temas Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.02%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.02%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.84B
- Profits Per Employee
- 671.01M
- Employee Count
- 744
- Asset Turnover
- 0.82
- Inventory Turnover
- 23.09
Valuation Ratios
The current PE Ratio of PT Temas Tbk is 6.70. PT Temas Tbk’s PEG ratio is 0.13.
- PE Ratio
- 6.70
- PS Ratio
- 1.16
- PB Ratio
- 1.75
- Price to FCF
- -14.12
- Price to Operating Cash Flow
- 5.25
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, PT Temas Tbk had revenue of 4.35T and earned 499.24B in profits. Earnings per share was 8.78.
- Revenue
- 4.35T
- Gross Profit
- 781.97B
- Operating Income
- 530.70B
- Pretax Income
- 596.78B
- Net Income
- 499.24B
- EBITDA
- 929.36B
- Earnings Per Share (EPS)
- 8.78
Cash Flow
In the last 12 months, operating cash flow was 1.22T and capital expenditures -1.68T, giving a free cash flow of -455.21B billion.
- Operating Cash Flow
- 1.22T
- Free Cash Flow
- -455.21B
- Free Cash Flow per Share
- -8.00
Dividends & Yields
PT Temas Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.54%
- Dividend Per Share
- ―
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.08%
- Earnings Yield
- 14.92%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -12.40%
- 50-Day Moving Average
- 128.70
- 200-Day Moving Average
- 124.25
- Relative Strength Index (RSI)
- 43.52
- Average Volume (3m)
- 9.42M
Important Dates
PT Temas Tbk upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Temas Tbk as a current ratio of 1.35, with Debt / Equity ratio of 57.00%
- Current Ratio
- 1.35
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 6.08
Taxes
In the past 12 months, PT Temas Tbk has paid 43.67B in taxes.
- Income Tax
- 43.67B
- Effective Tax Rate
- 0.07
Enterprise Valuation
PT Temas Tbk EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -18.42.
- EV to Sales
- 1.51
- EV to EBITDA
- 5.63
- EV to Free Cash Flow
- -18.42
- EV to Operating Cash Flow
- 6.85
Balance Sheet
PT Temas Tbk has IDR 415.76B in cash and marketable securities with IDR 2.36T in debt, giving a net cash position of -IDR 1.94T billion.
- Cash & Marketable Securities
- IDR 415.76B
- Total Debt
- IDR 2.36T
- Net Cash
- -IDR 1.94T
- Net Cash Per Share
- -IDR 34.07
- Tangible Book Value Per Share
- IDR 66.77
Margins
Gross margin is 24.77%, with operating margin of 20.68%, and net profit margin of 17.31%.
- Gross Margin
- 24.77%
- Operating Margin
- 20.68%
- Pretax Margin
- 19.69%
- Net Profit Margin
- 17.31%
- EBITDA Margin
- 26.91%
- EBIT Margin
- 21.26%
Analyst Forecast
The average price target for PT Temas Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.44%
- EPS Growth Forecast
- 51.17%
