PT Temas Tbk (FRA:P5TA) Payments of Debt: €-16.8 Mil (TTM As of Jun. 2026)

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FRA:P5TA PT Temas Tbk FRA:P5TA
80 GF Score
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! 3 Warning Signs
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What is PT Temas Tbk Payments of Debt?

PT Temas Tbk FRA:P5TA 80 Payments of Debt is €-16.8 Mil as of Jun. 2026. GuruFocus rates FRA:P5TA with a GF Score™ of 80/100. The stock has 3 warning signs investors should review.

PT Temas Tbk's Payments of Debt for the three months ended in Jun. 2026 was €-3.7 Mil.

PT Temas Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-16.8 Mil.

PT Temas Tbk Payments of Debt Related Terms

PT Temas Tbk Payments of Debt Historical Data

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The historical data trend for PT Temas Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Temas Tbk Payments of Debt Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.04 -11.44 -13.87 -14.80 -16.11

PT Temas Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.94 -4.25 -3.68 -5.25 -3.66
FRA:P5TA
80GF Score
PT Temas Tbk FRA:P5TA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Temas Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-16.8 Mil mean?
PT Temas Tbk (FRA:P5TA) has a Payments of Debt of €-16.8 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Temas Tbk and its competitors.
Is PT Temas Tbk's Payments of Debt too high?
PT Temas Tbk's current Payments of Debt is €-16.8 Mil. Overall, PT Temas Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Payments of Debt compare to competitors?
PT Temas Tbk's Payments of Debt of €-16.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Temas Tbk and its competitors. PT Temas Tbk's current Payments of Debt is €-16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
PT Temas Tbk (FRA:P5TA) has a current Payments of Debt of €-16.8 Mil. The current Payments of Debt is €-16.8 Mil. PT Temas Tbk's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Temas Tbk (FRA:P5TA), the current Payments of Debt is €-16.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Temas Tbk Business Description

Other Exchanges TMAS:Indonesia
Address Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350
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.
80GF Score

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