PT Temas Tbk (ISX:TMAS) Interest Expense: Rp-91,635 Mil (TTM As of Mar. 2026)


ISX:TMAS PT Temas Tbk ISX:TMAS
77 GF Score
Price Rp112.00
GF Value Rp145.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Temas Tbk Interest Expense?

PT Temas Tbk ISX:TMAS -0.88% 77 Interest Expense is Rp-91,635 Mil as of Mar. 2026. GuruFocus rates ISX:TMAS with a GF Score™ of 77/100 and a GF Value™ of Rp145.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Temas Tbk's interest expense for the three months ended in Mar. 2026 was Rp -18,096 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-91,635 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Temas Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 193,277 Mil. PT Temas Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -18,096 Mil. PT Temas Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 10.68. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Temas Tbk  (ISX:TMAS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Temas Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-18,096 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp193,277 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp1,458,763 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*193277/-18096
=10.68

* 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.

The higher the ratio, the stronger the company's financial strength is.


PT Temas Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's Interest Expense 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 Interest Expense Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -152,222.00 -113,609.00 -90,129.00 -84,953.00 -87,272.00

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
Interest Expense 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 -13,733.00 -20,352.00 -24,804.00 -28,383.00 -18,096.00
ISX:TMAS
77GF Score
PT Temas Tbk ISX:TMAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Temas Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-91,635 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-91,635 Mil mean?
PT Temas Tbk (ISX:TMAS) has a Interest Expense of Rp-91,635 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Temas Tbk and its competitors.
Is PT Temas Tbk's Interest Expense too high?
PT Temas Tbk's current Interest Expense is Rp-91,635 Mil. Overall, PT Temas Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Interest Expense compare to competitors?
PT Temas Tbk's Interest Expense of Rp-91,635 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Temas Tbk and its competitors. PT Temas Tbk's current Interest Expense is Rp-91,635 Mil. 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 Rp145.26, compared to a current price of Rp112.00 — trading 22.9% below its estimated fair value. The current Interest Expense is Rp-91,635 Mil. PT Temas Tbk's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current Interest Expense is Rp-91,635 Mil 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 Rp145.26. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • Interest Expense: Rp-91,635 Mil
  • GF Value™: Rp145.26 vs. price of Rp112.00 (22.9% below fair value)
  • GF Score™: 77/100 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.
77GF Score

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

Rp112.00
Price
Rp145.26
GF Value