Business Description
PT Temas Tbk
ISIN : ID1000103203
Total Employee Number:
766Compare
Compare
Traded in other countries / regions
TMAS.IndonesiaP5TA.Germany IPO Date
2003-07-09Description
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 7.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | -23.8 | |||||
3-Year EPS without NRI Growth Rate | -30.8 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.14 | |||||
9-Day RSI | 47.27 | |||||
14-Day RSI | 44.73 | |||||
3-1 Month Momentum % | -7.09 | |||||
6-1 Month Momentum % | -9.92 | |||||
12-1 Month Momentum % | -9.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 17.29 | |||||
Days Sales Outstanding | 25.9 | |||||
Days Payable | 31.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.48 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -30.3 | |||||
Forward Dividend Yield % | 3.48 | |||||
5-Year Yield-on-Cost % | 20.02 | |||||
Shareholder Yield % | -5.41 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.44 | |||||
Operating Margin % | 14.86 | |||||
Net Margin % | 11.69 | |||||
EBITDA Margin % | 16.13 | |||||
FCF Margin % | -12.03 | |||||
OCF Margin % | 20.77 | |||||
ROE % | 17.64 | |||||
ROA % | 10.12 | |||||
ROIC % | 13.61 | |||||
3-Year ROIIC % | -57.26 | |||||
ROC (Joel Greenblatt) % | 16.65 | |||||
ROCE % | 15.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.78 | |||||
PE Ratio without NRI | 14.35 | |||||
Shiller PE Ratio | 13.16 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Operating-Cash-Flow | 7.08 | |||||
EV-to-EBIT | 11.61 | |||||
EV-to-EBITDA | 11.36 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | -15.23 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 8.61 | |||||
FCF Yield % | -8.18 | |||||
Forward Rate of Return (Yacktman) % | 3.32 |
PT Temas Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Temas Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 4.000000 Cash Dividend | 2026-06-11 | 119.00 (-0.83%) | ||
| IDR 4.000000 Cash Dividend | 2025-04-11 | 128.00 (+0.00%) | ||
| 10:1 Stock Split | 2023-05-23 | 298.00 (+4.93%) | ||
| 5:1 Stock Split | 2019-07-18 | 21.00 (+2.94%) | ||
| 2:1 Stock Split | 2006-03-17 | 18.40 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Temas Tbk
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