Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMAS.JK
BuyFull HousePT Temas Tbk. · Industrials · Indonesia · $481M · Avg Vol: $70K/d
77
StockRankGet insider-trade alerts
Q
50
V
53
M
68
P/E (TTM)
12.4x
ROE
22.1%
D/E
0.6x
Dividend %
2.7%
COMPANY DESCRIPTION
PT Temas Tbk. engages in the transportation activities in Indonesia and internationally. It operates in two segments, Shipping and Stevedoring.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.9T | 4.3T | 4.3T | 4.3T | -3.8% | 5.0T |
| EPS (IDR) | 24.00 | 14.00 | 12.00 | 9.00 | -27.9% | 12.00 |
| Shares | 56.9B | 56.9B | 56.9B | 56.9B | -0.0% | 56.9B |
| Debt | 1.5T | 1.2T | 1.2T | 1.7T | 4.1% | 1.9T |
| Equity | 2.2T | 2.5T | 2.7T | 3.0T | 11.3% | — |
| Op CF | 1.6T | 1.1T | 992.3B | 829.2B | -19.2% | 1.0T |
| Inv CF | -160.2B | -443.6B | -773.5B | -1.2T | — | — |
| Fin CF | -838.8B | -1.1T | -445.6B | 212.5B | — | — |
Loading 1Y...
PRICE (1Y)+23.8%
SMA 50SMA 200
Close
$0.0086
RSI (14)
75.0
52W High
$0.0113
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
15.1%76.8
ROE
22.1%88.0
GP/Assets
19.5%56.0
Op. Margin
21.7%88.2
FCF/Assets
-8.3%9.0
Piotroski
416.8
Int. Cover
7.8x46.5
D/E Ratio
0.58x35.5
Current Ratio
1.17x21.7
Value
53
P/E (TTM)
12.4x74.2
EV/EBITDA
8.5x68.1
P/FCF
—N/A
P/B
2.6x39.1
P/S
1.7x45.9
Div Yield
2.7%60.1
Momentum
68
52W High %
77%51.0
RS 6M
31%87.9
SMA 50/200
0.99x49.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
89%80.8
FUNDAMENTALS
Market Cap
$481M
P/E (Forward)
—
Gross Margin
20.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TMAS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMAS.JK | PT Temas Tbk.(you) | $481M | 77 | Buy |
| BULL.JK | PT Buana Lintas Lautan Tbk | $380M | 84 | Strong Buy |
| SOCI.JK | PT Soechi Lines Tbk | $269M | 77 | Buy |
| MBSS.JK | PT Mitrabahtera Segara Sejati Tbk | $286M | 81 | Strong Buy |
| SMDR.JK | PT Samudera Indonesia Tbk | $363M | 95 | Strong Buy |
| WINS.JK | PT Wintermar Offshore Marine Tbk | $143M | 94 | Strong Buy |
| TPMA.JK | PT Trans Power Marine Tbk | $97M | 62 | Hold |
| IPCM.JK | PT Jasa Armada Indonesia Tbk | $88M | 99 | Strong Buy |
| BBRM.JK | PT Pelayaran Nasional Bina Buana Raya Tbk | $59M | 56 | Hold |
| TCPI.JK | PT Transcoal Pacific Tbk | $642M | 2 | Strong Sell |
Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.8%