PT Temas Tbk (ISX:TMAS) Debt-to-EBITDA : 2.22 (As of Mar. 2026) — 35% Below Median

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ISX:TMAS PT Temas Tbk ISX:TMAS
71 GF Score
Price Rp118.00
GF Value Rp145.00
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Temas Tbk Debt-to-EBITDA?

PT Temas Tbk ISX:TMAS 71 Debt-to-EBITDA is 2.22 as of Mar. 2026, which is 35% below its 10-year median of 3.39. GuruFocus rates ISX:TMAS with a GF Score™ of 71/100 and a GF Value™ of Rp145.00 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 869 Transportation companies, PT Temas Tbk ranks better than 52.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Temas Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp365,871 Mil. PT Temas Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp1,458,763 Mil. PT Temas Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp821,132 Mil. PT Temas Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Temas Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:TMAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 3.39   Max: 11.21
Current: 2.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Temas Tbk was 11.21. The lowest was 0.96. And the median was 3.39.

ISX:TMAS's Debt-to-EBITDA is ranked better than
52.24% of 869 companies
in the Transportation industry
Industry Median: 2.65 vs ISX:TMAS: 2.54

PT Temas Tbk  (ISX:TMAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Temas Tbk Debt-to-EBITDA Related Terms


PT Temas Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 0.96 1.22 1.31 2.45

PT Temas Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 1.77 1.84 3.14 2.81 2.22

PT Temas Tbk Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, PT Temas Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Temas Tbk Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Temas Tbk's Debt-to-EBITDA falls into.


ISX:TMAS
71GF Score
PT Temas Tbk ISX:TMAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Temas Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Temas Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(375856 + 1340651) / 699627
=2.45

PT Temas Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(365871 + 1458763) / 821132
=2.22

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.22 mean?
PT Temas Tbk (ISX:TMAS) has a Debt-to-EBITDA of 2.22 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Temas Tbk. This is 35% below median its historical median of 3.39. Over the past decade, PT Temas Tbk's Debt-to-EBITDA has ranged from 0.96 to 11.21. According to the industry distribution chart, PT Temas Tbk ranks #415 out of 869 companies in the Transportation industry, placing it in the top 47.8%.
Is PT Temas Tbk's Debt-to-EBITDA too high?
PT Temas Tbk's current Debt-to-EBITDA of 2.22 is 35% below median its 10-year median of 3.39. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 11.21. The Transportation industry median Debt-to-EBITDA is 2.65. PT Temas Tbk's value of 2.22 is 16.2% below this industry median. Based on the distribution chart, PT Temas Tbk ranks #415 out of 869 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Temas Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #415 out of 869 companies for Debt-to-EBITDA. This puts PT Temas Tbk in the upper half of its industry. The industry median Debt-to-EBITDA is 2.65. PT Temas Tbk's value of 2.22 is 16.2% below this benchmark. Historically, PT Temas Tbk's own Debt-to-EBITDA has ranged from 0.96 to 11.21 over the past decade. While the company's 10-year median is 3.39 vs. the industry median of 2.65, PT Temas Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Temas Tbk's current Debt-to-EBITDA of 2.22 is 16.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Temas Tbk. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current Debt-to-EBITDA is 2.22, which is 35% below median its own 10-year median of 3.39. 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 Rp145.00, compared to a current price of Rp118.00 — trading 18.6% below its estimated fair value. The current Debt-to-EBITDA is 2.22, which is 35% below median its 10-year median of 3.39 and 16.2% below the Transportation industry median of 2.65. PT Temas Tbk's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current Debt-to-EBITDA is 2.22 as of Mar. 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 Rp118.00 is trading 18.6% below its estimated GF Value™ of Rp145.00. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • Debt-to-EBITDA: 2.22 (35% below median its 10-year median of 3.39)
  • GF Value™: Rp145.00 vs. price of Rp118.00 (18.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 16.2% below the Transportation median (#415 of 869)

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.
71GF Score

Get the complete analysis for ISX:TMAS

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

Rp118.00
Price
Rp145.00
GF Value