PT Temas Tbk (ISX:TMAS) OCF Yield %: 14.25 (As of Jun. 27, 2026) — Near Median


ISX:TMAS PT Temas Tbk ISX:TMAS
78 GF Score
Price Rp115.00
GF Value Rp145.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Temas Tbk OCF Yield %?

PT Temas Tbk ISX:TMAS +1.77% 78 OCF Yield % is 14.25 as of Jun. 27, 2026, which is 6% below its 10-year median of 15.15. GuruFocus rates ISX:TMAS with a GF Score™ of 78/100 and a GF Value™ of Rp145.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,012 Transportation companies, PT Temas Tbk ranks better than 57.51% on this metric.

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

As of today, PT Temas Tbk's Trailing 12-Month Cash Flow from Operations is Rp924,085 Mil, and Market Cap is Rp6,539,918 Mil. Therefore, PT Temas Tbk's OCF Yield % for today is 14.25%.

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

ISX:TMAS' s OCF Yield % Range Over the Past 10 Years
Min: -5.88   Med: 15.15   Max: 89.15
Current: 14.25


During the past 13 years, the highest OCF Yield % of PT Temas Tbk was 89.15%. The lowest was -5.88%. And the median was 15.15%.

ISX:TMAS's OCF Yield % is ranked better than
57.51% of 1012 companies
in the Transportation industry
Industry Median: 11.995 vs ISX:TMAS: 14.25

PT Temas Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Temas Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


PT Temas Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's OCF 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.

PT Temas Tbk OCF Yield % Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 14.21 12.71 12.64 10.88

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
OCF Yield % 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 2.00 11.56 12.82 17.70 7.37

PT Temas Tbk OCF Yield % Competitor Comparison

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

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

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


ISX:TMAS
78GF Score
PT Temas Tbk ISX:TMAS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Temas Tbk OCF Yield % Calculation

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

PT Temas Tbk's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=829188 / 7620426.704
=10.88%

PT Temas Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=131012 * 4 / 7108607
=7.37%

* 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 OCF Yield % →
What does a OCF Yield % of 14.25 mean?
PT Temas Tbk (ISX:TMAS) has a OCF Yield % of 14.25 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Temas Tbk and its competitors. This is near median its historical median of 15.15. According to the industry distribution chart, PT Temas Tbk ranks #430 out of 1012 companies in the Transportation industry, placing it in the top 42.5%.
Is PT Temas Tbk's OCF Yield % too high?
PT Temas Tbk's current OCF Yield % of 14.25 is near median its 10-year median of 15.15. The Transportation industry median OCF Yield % is 12.00. PT Temas Tbk's value of 14.25 is 18.8% above this industry median. Based on the distribution chart, PT Temas Tbk ranks #430 out of 1012 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Temas Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #430 out of 1012 companies for OCF Yield %. This puts PT Temas Tbk in the upper half of its industry. The industry median OCF Yield % is 12.00. PT Temas Tbk's value of 14.25 is 18.8% above this benchmark. While the company's 10-year median is 15.15 vs. the industry median of 12.00, PT Temas Tbk has consistently been above 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.00, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Temas Tbk's current OCF Yield % of 14.25 is 18.8% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Temas Tbk and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current OCF Yield % is 14.25, which is near median its own 10-year median of 15.15. 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 Rp145.33, compared to a current price of Rp115.00 — trading 20.9% below its estimated fair value. The current OCF Yield % is 14.25, which is near median its 10-year median of 15.15 and 18.8% above the Transportation industry median of 12.00. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current OCF Yield % is 14.25 as of Jun. 27, 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 Rp115.00 is trading 20.9% below its estimated GF Value™ of Rp145.33. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • OCF Yield %: 14.25 (near median its 10-year median of 15.15)
  • GF Value™: Rp145.33 vs. price of Rp115.00 (20.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 18.8% above the Transportation median (#430 of 1012)

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.
78GF Score

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

Rp115.00
Price
Rp145.33
GF Value