PT Temas Tbk. (IDX:TMAS)
Indonesia
· Delayed Price · Currency is IDR 128.00
0.00 (0.00%)
Apr 29, 2026, 11:59 AM WIB
PT Temas Tbk. Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,279,214 | 7,620,427 | 7,847,902 | 8,871,542 | 11,096,517 | 7,816,056 | Upgrade
|
| Market Cap Growth | 0% | -2.90% | -11.54% | -20.05% | 41.97% | 892.75% | Upgrade
|
| Enterprise Value | 8,656,671 | 9,016,867 | 8,535,348 | 9,346,998 | 11,858,271 | 9,405,573 | Upgrade
|
| Last Close Price | 128.00 | 134.00 | 133.69 | 143.84 | 174.31 | 114.47 | Upgrade
|
| PE Ratio | 14.58 | 15.26 | 11.66 | 11.34 | 8.13 | 11.24 | Upgrade
|
| Forward PE | - | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| PS Ratio | 1.67 | 1.75 | 1.81 | 2.06 | 2.28 | 2.32 | Upgrade
|
| PB Ratio | 2.31 | 2.42 | 2.74 | 3.44 | 4.99 | 5.07 | Upgrade
|
| P/TBV Ratio | 2.42 | 2.53 | 2.86 | 3.53 | 5.08 | 5.09 | Upgrade
|
| P/FCF Ratio | - | - | - | 12.99 | 7.85 | 38.05 | Upgrade
|
| P/OCF Ratio | 8.78 | 9.19 | 7.91 | 7.87 | 7.06 | 11.03 | Upgrade
|
| PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| EV/Sales Ratio | 1.99 | 2.07 | 1.97 | 2.17 | 2.43 | 2.79 | Upgrade
|
| EV/EBITDA Ratio | 8.43 | 9.35 | 8.61 | 7.60 | 6.51 | 12.17 | Upgrade
|
| EV/EBIT Ratio | 12.99 | 13.94 | 12.47 | 9.86 | 7.64 | 17.02 | Upgrade
|
| EV/FCF Ratio | -15.29 | - | - | 13.68 | 8.39 | 45.78 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.42 | 0.46 | 0.68 | 1.24 | Upgrade
|
| Debt / EBITDA Ratio | 1.70 | 1.70 | 1.14 | 0.90 | 0.80 | 2.03 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.72 | 1.08 | 9.32 | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.18 | 0.11 | 0.10 | 0.80 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.28 | 1.28 | 0.53 | 0.24 | 0.13 | 1.60 | Upgrade
|
| Net Debt / FCF Ratio | -2.18 | -2.18 | -5.64 | 0.43 | 0.16 | 6.00 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 1.02 | 1.02 | 1.15 | 0.85 | Upgrade
|
| Inventory Turnover | 23.36 | 23.36 | 22.80 | 22.41 | 25.50 | 30.87 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 1.52 | 1.93 | 1.60 | 1.00 | Upgrade
|
| Current Ratio | 1.35 | 1.35 | 1.89 | 2.22 | 1.76 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 18.40% | 18.40% | 26.51% | 33.89% | 75.05% | 50.68% | Upgrade
|
| Return on Assets (ROA) | 8.33% | 8.33% | 10.09% | 13.98% | 22.94% | 8.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.72% | 14.18% | 18.31% | 31.96% | 55.71% | 12.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.30% | 14.30% | 18.00% | 27.60% | 45.70% | 18.10% | Upgrade
|
| Earnings Yield | 6.86% | 6.55% | 8.58% | 8.82% | 12.30% | 8.90% | Upgrade
|
| FCF Yield | -7.78% | -7.43% | -1.19% | 7.70% | 12.73% | 2.63% | Upgrade
|
| Dividend Yield | 3.17% | - | 2.99% | 5.56% | 7.59% | 7.66% | Upgrade
|
| Payout Ratio | 45.56% | 45.56% | 67.56% | 96.24% | 36.64% | 35.94% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.11% | 0.43% | - | 0.00% | Upgrade
|
| Total Shareholder Return | 3.17% | - | 2.88% | 5.99% | 7.59% | 7.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.