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PT Temas TbkISX:TMAS +2.48%80 Piotroski F-Score is 5 as of Aug. 09, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates ISX:TMAS with a GF Score™ of 80/100 and a GF Value™ of Rp158.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 980 Transportation companies, PT Temas Tbk ranks worse than 52.14% 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 5 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:
ISX:TMAS'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 6 Max: 9
Current: 5
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 (ISX:TMAS) 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.
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 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.
* 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 (Jun26) TTM:
Last Year (Jun25) TTM:
Net Income was 79250 + 133766 + 156763 + 284809 = Rp654,588 Mil. Cash Flow from Operations was 238855 + 337284 + 131012 + 298429 = Rp1,005,580 Mil. Revenue was 1120350 + 1153841 + 1139380 + 1542978 = Rp4,956,549 Mil. Gross Profit was 170735 + 229708 + 245416 + 383242 = Rp1,029,101 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(4972780 + 5155066 + 5290964 + 5569893 + 5996884) / 5 = Rp5397117.4 Mil. Total Assets at the begining of this year (Jun25) was Rp4,972,780 Mil. Long-Term Debt & Capital Lease Obligation was Rp1,581,817 Mil. Total Current Assets was Rp1,196,480 Mil. Total Current Liabilities was Rp1,024,439 Mil.
Net Income was 124462 + 268653 + 135876 + 150343 = Rp679,334 Mil.
Revenue was 1118172 + 1116695 + 1039588 + 1034613 = Rp4,309,068 Mil. Gross Profit was 225752 + 226669 + 222867 + 174237 = Rp849,525 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(3915255 + 4016783 + 4409507 + 4700914 + 4972780) / 5 = Rp4403047.8 Mil. Total Assets at the begining of last year (Jun24) was Rp3,915,255 Mil. Long-Term Debt & Capital Lease Obligation was Rp1,263,810 Mil. Total Current Assets was Rp984,798 Mil. Total Current Liabilities was Rp749,915 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 654,588.
==> 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.
PT Temas Tbk's return on assets of this year was 0.13163422. PT Temas Tbk's return on assets of last year was 0.17350952.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
PT Temas Tbk's gearing of this year was 0.29308553. PT Temas Tbk's gearing of last year was 0.28703072.
==> 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
PT Temas Tbk's current ratio of this year was 1.16793679. PT Temas Tbk's current ratio of last year was 1.31321283.
==> 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.
PT Temas Tbk's gross margin of this year was 0.2076245. PT Temas Tbk's gross margin of last year was 0.1971482.
==> This year's gross margin is higher. ==> Score 1.
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
PT Temas Tbk's asset turnover of this year was 0.99673603. PT Temas Tbk's asset turnover of last year was 1.10058425.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
PT Temas Tbk has an F-score of 5 indicating the company's financial situation is typical for a stable company.
PT Temas Tbk (ISX:TMAS) has a Piotroski F-Score of 5 as of Aug. 09, 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 17% 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 #511 out of 980 companies in the Transportation industry, placing it in the top 52.1%.
Is PT Temas Tbk's Piotroski F-Score too high?
PT Temas Tbk's current Piotroski F-Score of 5 is 17% 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 5 is 16.7% below this industry median. Based on the distribution chart, PT Temas Tbk ranks #511 out of 980 companies in the Transportation industry, which is below the industry midpoint. 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 Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #511 out of 980 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 5 is 16.7% 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 980 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 5 is 16.7% 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 5, which is 17% 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?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp158.10, compared to a current price of Rp124.00 — trading 21.6% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 16.7% below the Transportation industry median of 6.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current Piotroski F-Score is 5 as of Aug. 09, 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 Rp124.00 is trading 21.6% below its estimated GF Value™ of Rp158.10.
GuruFocus considers PT Temas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TMAS:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: Rp158.10 vs. price of Rp124.00 (21.6% below fair value)
Industry Position: 16.7% below the Transportation median (#511 of 980)
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 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
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