PT Temas Tbk (ISX:TMAS) FCF Yield % : 1.32 (As of Dec. 11, 2024)

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What is PT Temas Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Temas Tbk's Trailing 12-Month Free Cash Flow is Rp104,363 Mil, and Market Cap is Rp7,904,771 Mil. Therefore, PT Temas Tbk's FCF Yield % for today is 1.32%.

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

ISX:TMAS' s FCF Yield % Range Over the Past 10 Years
Min: -51.27 Med: 7.8 Max: 42.93
Current: 1.32

During the past 13 years, the highest FCF Yield % of PT Temas Tbk was 42.93%. The lowest was -51.27%. And the median was 7.80%.

ISX:TMAS's FCF Yield % is ranked worse than
59.38% of 970 companies
in the Transportation industry
Industry Median: 3.51 vs ISX:TMAS: 1.32

PT Temas Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -2.54%.

PT Temas Tbk FCF Yield % Historical Data

The historical data trend for PT Temas Tbk's FCF Yield % 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.

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PT Temas Tbk FCF Yield % Chart

PT Temas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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25.08

2.38

2.63

12.77

7.60

PT Temas Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															12.16	2.93	5.64	-3.03	-1.34

Competitive Comparison of PT Temas Tbk's FCF Yield %

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

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

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

PT Temas Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Temas Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	674273	/	8871548.4
	=	7.60%

PT Temas Tbk's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-28400	*	4	/	8473466.1
	=	-1.34%

PT Temas Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Temas Tbk FCF Yield % Related Terms

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PT Temas Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

P5TA:Germany

Address

Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350

Website

https://www.temasline.com

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.

PT Temas Tbk Headlines

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