PT Temas Tbk (ISX:TMAS) Payments of Debt: Rp-332,494 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:TMAS PT Temas Tbk ISX:TMAS
80 GF Score
Price Rp123.00
GF Value Rp159.08
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Temas Tbk Payments of Debt?

PT Temas Tbk ISX:TMAS +0.82% 80 Payments of Debt is Rp-332,494 Mil as of Jun. 2026. GuruFocus rates ISX:TMAS with a GF Score™ of 80/100 and a GF Value™ of Rp159.08 (Modestly Undervalued). 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 Rp-75,617 Mil.

PT Temas Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-332,494 Mil.

PT Temas Tbk Payments of Debt Related Terms

PT Temas Tbk Payments of Debt Historical Data

* Premium members only.

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 -405,450.00 -189,267.00 -234,716.00 -248,492.00 -315,096.00

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 -36,575.00 -82,258.00 -71,969.00 -102,650.00 -75,617.00
ISX:TMAS
80GF Score
PT Temas Tbk ISX:TMAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Rp-332,494 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 Rp-332,494 Mil mean?
PT Temas Tbk (ISX:TMAS) has a Payments of Debt of Rp-332,494 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 Rp-332,494 Mil. Overall, PT Temas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, 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 Rp-332,494 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 Rp-332,494 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?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp159.08, compared to a current price of Rp123.00 — trading 22.7% below its estimated fair value. The current Payments of Debt is Rp-332,494 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 (ISX:TMAS), the current Payments of Debt is Rp-332,494 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.

Is PT Temas Tbk (ISX:TMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued. The current stock price of Rp123.00 is trading 22.7% below its estimated GF Value™ of Rp159.08. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • Payments of Debt: Rp-332,494 Mil
  • GF Value™: Rp159.08 vs. price of Rp123.00 (22.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the ISX:TMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Temas Tbk Business Description

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

Get the complete analysis for ISX:TMAS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp123.00
Price
Rp159.08
GF Value