PT Temas Tbk (ISX:TMAS) FCF Margin %: -21.36% (As of Mar. 2026)


ISX:TMAS PT Temas Tbk ISX:TMAS
73 GF Score
Price Rp112.00
GF Value Rp145.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Temas Tbk FCF Margin %?

PT Temas Tbk ISX:TMAS -1.75% 73 FCF Margin % is -21.36% as of Mar. 2026. GuruFocus rates ISX:TMAS with a GF Score™ of 73/100 and a GF Value™ of Rp145.36 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, PT Temas Tbk ranks worse than 85.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Temas Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-243,375 Mil. PT Temas Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,139,380 Mil. Therefore, PT Temas Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -21.36%.

As of today, PT Temas Tbk's current FCF Yield % is -8.40%.

The historical rank and industry rank for PT Temas Tbk's FCF Margin % or its related term are showing as below:

ISX:TMAS' s FCF Margin % Range Over the Past 10 Years
Min: -27.22   Med: 3.26   Max: 28.96
Current: -12.03


During the past 13 years, the highest FCF Margin % of PT Temas Tbk was 28.96%. The lowest was -27.22%. And the median was 3.26%.

ISX:TMAS's FCF Margin % is ranked worse than
85.98% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ISX:TMAS: -12.03


PT Temas Tbk FCF Margin % Related Terms


PT Temas Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's FCF Margin % 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 FCF Margin % Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 28.96 15.66 -2.23 -13.19

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
FCF Margin % 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 -27.13 -22.69 -4.91 -0.17 -21.36

PT Temas Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Temas Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Temas Tbk's FCF Margin % falls into.


ISX:TMAS
73GF Score
PT Temas Tbk ISX:TMAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Temas Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Temas Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-573744/4348392
=-13.19 %

PT Temas Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-243375/1139380
=-21.36 %

* 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 FCF Margin % →
What does a FCF Margin % of -21.36% mean?
PT Temas Tbk (ISX:TMAS) has a FCF Margin % of -21.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Temas Tbk and its competitors. According to the industry distribution chart, PT Temas Tbk ranks #865 out of 1006 companies in the Transportation industry, placing it in the top 86%.
Is PT Temas Tbk's FCF Margin % too high?
PT Temas Tbk's current FCF Margin % is -21.36%. Based on the distribution chart, PT Temas Tbk ranks #865 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Temas Tbk has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #865 out of 1006 companies for FCF Margin %. This places PT Temas Tbk in the lower half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Temas Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current FCF Margin % is -21.36%. 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 Rp145.36, compared to a current price of Rp112.00 — trading 22.9% below its estimated fair value. The current FCF Margin % is -21.36%. PT Temas Tbk's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current FCF Margin % is -21.36% 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 Rp112.00 is trading 22.9% below its estimated GF Value™ of Rp145.36. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • FCF Margin %: -21.36%
  • GF Value™: Rp145.36 vs. price of Rp112.00 (22.9% below fair value)
  • GF Score™: 73/100 with 2 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.
73GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp112.00
Price
Rp145.36
GF Value