PT Temas Tbk (FRA:P5TA) Piotroski F-Score: 4 (As of Jun. 30, 2026) — 33% Below Median


FRA:P5TA PT Temas Tbk FRA:P5TA
78 GF Score
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! 2 Warning Signs
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What is PT Temas Tbk Piotroski F-Score?

PT Temas Tbk FRA:P5TA 78 Piotroski F-Score is 4 as of Jun. 30, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates FRA:P5TA with a GF Score™ of 78/100. The stock has 2 warning signs investors should review. Among 973 Transportation companies, PT Temas Tbk ranks worse than 73.9% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Temas Tbk has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for PT Temas Tbk's Piotroski F-Score or its related term are showing as below:

FRA:P5TA' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 9
Current: 4

During the past 13 years, the highest Piotroski F-Score of PT Temas Tbk was 9. The lowest was 2. And the median was 6.

PT Temas Tbk  (FRA:P5TA) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


PT Temas Tbk Piotroski F-Score Related Terms


PT Temas Tbk Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's Piotroski F-Score 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 Piotroski F-Score Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 9.00 6.00 5.00 4.00

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
Piotroski F-Score 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 5.00 5.00 6.00 4.00 4.00

PT Temas Tbk Piotroski F-Score Competitor Comparison

For the Marine Shipping subindustry, PT Temas Tbk's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where PT Temas Tbk's Piotroski F-Score falls into.


FRA:P5TA
78GF Score
PT Temas Tbk FRA:P5TA
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 7.992 + 4.09 + 6.838 + 8.01 = €26.9 Mil.
Cash Flow from Operations was 11.532 + 12.327 + 17.241 + 6.694 = €47.8 Mil.
Revenue was 55 + 57.822 + 58.98 + 58.216 = €230.0 Mil.
Gross Profit was 9.263 + 8.812 + 11.742 + 12.539 = €42.4 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(264.037 + 264.355 + 266.057 + 270.452 + 284.592) / 5 = €269.8986 Mil.
Total Assets at the begining of this year (Mar25) was €264.0 Mil.
Long-Term Debt & Capital Lease Obligation was €74.5 Mil.
Total Current Assets was €52.2 Mil.
Total Current Liabilities was €40.8 Mil.
Net Income was 7.582 + 7.308 + 15.999 + 7.632 = €38.5 Mil.

Revenue was 58.952 + 65.655 + 66.504 + 58.391 = €249.5 Mil.
Gross Profit was 11.907 + 13.255 + 13.499 + 12.518 = €51.2 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(240.86 + 222.803 + 235.849 + 262.605 + 264.037) / 5 = €245.2308 Mil.
Total Assets at the begining of last year (Mar24) was €240.9 Mil.
Long-Term Debt & Capital Lease Obligation was €58.5 Mil.
Total Current Assets was €58.0 Mil.
Total Current Liabilities was €35.7 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Temas Tbk's current Net Income (TTM) was 26.9. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Temas Tbk's current Cash Flow from Operations (TTM) was 47.8. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=26.93/264.037
=0.10199328

ROA (Last Year)=Net Income/Total Assets (Mar24)
=38.521/240.86
=0.15993108

PT Temas Tbk's return on assets of this year was 0.10199328. PT Temas Tbk's return on assets of last year was 0.15993108. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

PT Temas Tbk's current Net Income (TTM) was 26.9. PT Temas Tbk's current Cash Flow from Operations (TTM) was 47.8. ==> 47.8 > 26.9 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=74.535/269.8986
=0.27615927

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=58.471/245.2308
=0.23843253

PT Temas Tbk's gearing of this year was 0.27615927. PT Temas Tbk's gearing of last year was 0.23843253. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=52.187/40.773
=1.27994016

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=57.992/35.668
=1.62588314

PT Temas Tbk's current ratio of this year was 1.27994016. PT Temas Tbk's current ratio of last year was 1.62588314. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

PT Temas Tbk's number of shares in issue this year was 56868.856. PT Temas Tbk's number of shares in issue last year was 56868.856. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=42.356/230.018
=0.18414211

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=51.179/249.502
=0.20512461

PT Temas Tbk's gross margin of this year was 0.18414211. PT Temas Tbk's gross margin of last year was 0.20512461. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=230.018/264.037
=0.87115821

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=249.502/240.86
=1.03587976

PT Temas Tbk's asset turnover of this year was 0.87115821. PT Temas Tbk's asset turnover of last year was 1.03587976. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+0+1+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Temas Tbk has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
PT Temas Tbk (FRA:P5TA) has a Piotroski F-Score of 4 as of Jun. 30, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Temas Tbk and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, PT Temas Tbk's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, PT Temas Tbk ranks #719 out of 973 companies in the Transportation industry, placing it in the top 73.9%.
Is PT Temas Tbk's Piotroski F-Score too high?
PT Temas Tbk's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Transportation industry median Piotroski F-Score is 6.00. PT Temas Tbk's value of 4 is 33.3% below this industry median. Based on the distribution chart, PT Temas Tbk ranks #719 out of 973 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Temas Tbk has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #719 out of 973 companies for Piotroski F-Score. This places PT Temas Tbk in the lower half of its industry. The industry median Piotroski F-Score is 6.00. PT Temas Tbk's value of 4 is 33.3% below this benchmark. Historically, PT Temas Tbk's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, 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 Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Temas Tbk's current Piotroski F-Score of 4 is 33.3% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Temas Tbk and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. 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 Piotroski F-Score of 4. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 33.3% below the Transportation industry median of 6.00. PT Temas Tbk's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PT Temas Tbk (FRA:P5TA), the current Piotroski F-Score is 4 as of Jun. 30, 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.
78GF Score

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