PT Temas Tbk (ISX:TMAS) 3-Year ROIIC % : -57.26% (As of Dec. 2025)


ISX:TMAS PT Temas Tbk ISX:TMAS
70 GF Score
Price Rp113.00
GF Value Rp145.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Temas Tbk 3-Year ROIIC %?

PT Temas Tbk ISX:TMAS -0.88% 70 3-Year ROIIC % is -57.26 as of Dec. 2025. GuruFocus rates ISX:TMAS with a GF Score™ of 70/100 and a GF Value™ of Rp145.18 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 939 Transportation companies, PT Temas Tbk ranks worse than 88.29% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Temas Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -57.26%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Temas Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:TMAS's 3-Year ROIIC % is ranked worse than
88.29% of 939 companies
in the Transportation industry
Industry Median: 1.88 vs ISX:TMAS: -57.26

PT Temas Tbk  (ISX:TMAS) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Temas Tbk 3-Year ROIIC % Related Terms


PT Temas Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Temas Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.91 -444.77 -60.83 129.98 -57.26

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
3-Year ROIIC % 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 0.00 0.00 0.00 -57.26 0.00

PT Temas Tbk 3-Year ROIIC % Competitor Comparison

For the Marine Shipping subindustry, PT Temas Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Temas Tbk's 3-Year ROIIC % falls into.


ISX:TMAS
70GF Score
PT Temas Tbk ISX:TMAS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Temas Tbk 3-Year ROIIC % Calculation

PT Temas Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 589566.2108 (Dec. 2025) - 1502620.275 (Dec. 2022) )/( 4695273 (Dec. 2025) - 3100830 (Dec. 2022) )
=-913054.0642/1594443
=-57.26%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -57.26 mean?
PT Temas Tbk (ISX:TMAS) has a 3-Year ROIIC % of -57.26 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Temas Tbk and its competitors. According to the industry distribution chart, PT Temas Tbk ranks #829 out of 939 companies in the Transportation industry, placing it in the top 88.3%.
Is PT Temas Tbk's 3-Year ROIIC % too high?
PT Temas Tbk's current 3-Year ROIIC % is -57.26. Based on the distribution chart, PT Temas Tbk ranks #829 out of 939 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Temas Tbk has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #829 out of 939 companies for 3-Year ROIIC %. This places PT Temas Tbk in the lower half of its industry. The industry median 3-Year ROIIC % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.88, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Temas Tbk and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current 3-Year ROIIC % is -57.26. 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 Rp145.18, compared to a current price of Rp113.00 — trading 22.2% below its estimated fair value. The current 3-Year ROIIC % is -57.26. PT Temas Tbk's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Temas Tbk (ISX:TMAS), the current 3-Year ROIIC % is -57.26 as of Dec. 2025. 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 Rp113.00 is trading 22.2% below its estimated GF Value™ of Rp145.18. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • 3-Year ROIIC %: -57.26
  • GF Value™: Rp145.18 vs. price of Rp113.00 (22.2% below fair value)
  • GF Score™: 70/100 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.
70GF Score

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

Rp113.00
Price
Rp145.18
GF Value