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PT Temas Tbk (TMAS)

Jakarta
Symbol
Exchange
Currency
TMAS·Jakarta·IDR
TMAS·Frankfurt·EUR
Currency in IDR
128
-2(-1.54%)
Closed·

TMAS Financial Summary

Key Ratios

P/E Ratio10.79
Price/Book2.64
Debt / Equity55.14%
Return on Equity27.59%
Dividend Yield3.08%
EBITDA991.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,669,6183,370,3244,877,9264,305,6844,344,406
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa419,430713,6261,753,8171,109,224897,912
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa266,218552,5311,551,973947,561684,657
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62,788695,6981,364,647782,616673,363
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,837,0404,051,8114,403,8624,068,7064,409,507
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa902,798997,0611,009,798635,497614,219
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,210,9451,542,0502,225,5462,583,0442,859,576
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa52,335.13285,140.131,138,899.5115,710-206,067
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa564,331708,6281,572,2211,127,635992,278
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-514,083438,513-160,191-443,589-773,456
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27,747-581,064-838,783-1,096,672-445,647
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa80,305561,801607,812-407,044-212,423
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.86%
Dividend Yield
3.13%
Industry Median 3.23%
Annualised payout
4.00
Paid annually
5-Years Growth
+61.86%
Growth Streak
Unlock

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
2.61 / --
Revenue / Forecast
1.03T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PT Temas Tbk's earnings for the latest quarter?

The PT Temas Tbk EPS (TTM) is 11.86. PT Temas Tbk reported sales of 1,034,613.00, net income of 150,343.00, and EPS of 2.61 for the latest quarter.

What was PT Temas Tbk's net income for the latest quarter?

PT Temas Tbk's net income for the latest quarter was 150,343.00.

How did PT Temas Tbk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,039,588.00 in the previous quarter to 1,034,613.00 in the latest quarter, and net income moved from 135,876.00 to 150,343.00 compared to the previous quarter.

What is PT Temas Tbk's net profit margin on a TTM basis?

PT Temas Tbk's trailing twelve months (TTM) net profit margin is 15.50%.

How does PT Temas Tbk's debt to equity ratio compare to industry standards?

PT Temas Tbk's total debt-to-equity ratio is 55.14%.

What is PT Temas Tbk's return on investment on a TTM basis?

PT Temas Tbk's trailing twelve months (TTM) return on investment (ROI) is 27.59%.

Did PT Temas Tbk gain or lose cash last quarter?

In the latest quarter, PT Temas Tbk's net change in cash was -65,359.00 million.

What were PT Temas Tbk's total assets and liabilities in the latest quarter?

As of the latest quarter, PT Temas Tbk reported total assets of 4,972,780.00 million and total liabilities of 749,915.00 million.

How has PT Temas Tbk's total revenue grown this year?

PT Temas Tbk's total revenue was 1,039,588.00 in the previous quarter and 1,034,613.00 in the latest quarter.

What is PT Temas Tbk's gross margin on a TTM basis?

PT Temas Tbk's trailing twelve months (TTM) gross margin is 20.48%.

What was PT Temas Tbk's revenue per share for the latest quarter?

PT Temas Tbk's revenue per share for the latest quarter was 116.15.
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