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PT Temas Tbk

PT Temas Tbk

TMAS · JK · Industrials / Marine Shipping

113.00IDR-1.00 (-0.88%)

Price History

Full chart

Market Stats

Previous Close114.00
Open114.00
Day Range112.00 – 114.00
52-Week Range105.00 – 197.14
Volume5.75M
Market Cap7.45T
P/E (TTM)11.09
Forward P/E0.00
EPS11.81
Dividend Yield3.13%
Beta-0.14
50-Day Avg134.04
200-Day Avg130.97

About

PT Temas Tbk. engages in the transportation activities in Indonesia and internationally. It operates in two segments, Shipping and Stevedoring. The company offers cargo handling and seaport services, such as stevedoring and cargodoring services, receiving and shipping containers, rental of loading and, discharging equipment, warehousing and logistics distribution, general cargo handling, and trucking; shipping solution; and depot solutions, including inspection, repair and cleaning, stuffing and stripping, precool and preset, storage, warehousing, empty container trucking, and handling and rental heavy lift. It is also involved in leasing of vessels; depot container management and related services; and transportation and energy procurement activities. The company was founded in 1987 and is headquartered in Jakarta Utara, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Ricky Effendi
  • Employees744
  • HeadquartersJalan Yos Sudarso Kavling 33, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://www.temas.id

Leadership

  • Mr. Ricky EffendiCEO & President Director · b. 1977
  • Mr. Harto KhusumoCo-Founder & President Commissioner · b. 1950
  • Ms. Chau Lin WongFounder · b. 1956
  • Mr. Ganny ZhengBusiness Development Director & Director · b. 1971
  • Ms. Niadyh HertamaHead of Internal Audit · b. 1984
  • Mr. Widy KiswantoDigital Innovation & Transformation Director and Director · b. 1976
  • Ms. Santi DewiCorporate Secretary

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.40B365.65B625.78B757.32B835.34B1.17T988.31B967.64B958.48B1.09T1.38T1.69T1.62T1.67T2.00T2.32T2.51T2.67T3.37T4.88T4.31T4.34T4.35T
Growth (%)-+103.82%+71.14%+21.02%+10.30%+40.25%-15.64%-2.09%-0.95%+13.33%+27.37%+21.96%-3.91%+3.12%+19.68%+15.95%+8.29%+6.26%+26.25%+44.73%-11.73%+0.90%+0.09%
Cost of Revenue116.90B236.62B370.19B568.82B704.75B879.52B966.65B944.64B749.37B890.03B1.18T1.30T1.17T1.23T1.73T2.09T2.15T2.25T2.64T3.11T3.20T3.44T3.57T
Gross Profit----130.59B292.08B21.65B23.00B209.11B196.22B200.41B387.85B453.69B444.05B271.78B228.21B365.34B420.49B731.01B1.77T1.11T900.19B781.97B
Gross Margin----15.63%24.93%2.19%2.38%21.82%18.06%14.49%22.99%27.98%26.56%13.58%9.84%14.54%15.75%21.69%36.18%25.70%20.72%17.98%
Operating Expense----40.96B60.65B58.41B60.72B57.77B6.66B51.11B64.86B45.69B140.21B117.11B77.88B105.74B159.59B170.81B193.21B140.18B-17.70B251.27B
Operating Income32.38B73.65B163.97B42.88B89.63B231.43B-36.75B-37.72B151.34B189.56B149.30B323.00B408.00B303.85B154.68B150.33B259.60B260.90B560.20B1.57T966.38B917.89B530.70B
Operating Margin18.05%20.14%26.20%5.66%10.73%19.75%-3.72%-3.90%15.79%17.45%10.79%19.14%25.16%18.17%7.73%6.48%10.33%9.77%16.62%32.22%22.44%21.13%12.20%
EBITDA----70.40B215.31B-33.82B-35.34B195.51B204.21B170.54B317.62B375.60B491.34B399.15B125.61B555.30B593.54B1.52T1.94T1.35T912.55B929.36B
EBITDA Margin----8.43%18.38%-3.42%-3.65%20.40%18.80%12.33%18.82%23.17%29.39%19.95%5.41%22.10%22.23%45.12%39.85%31.35%21.01%21.37%
Net Income32.97B53.95B126.46B25.43B28.09B155.19B-178.95B-114.46B26.60B119.71B70.45B202.70B316.97B231.31B53.05B34.48B93.00B62.79B695.70B1.36T782.62B673.36B499.24B
Net Income Margin18.38%14.76%20.21%3.36%3.36%13.25%-18.11%-11.83%2.78%11.02%5.09%12.01%19.55%13.84%2.65%1.49%3.70%2.35%20.64%27.98%18.18%15.50%11.48%
Interest Expense000035.46B47.24B90.16B95.55B70.98B60.36B89.41B89.34B70.67B91.10B145.57B132.09B124.53B166.88B152.22B113.61B90.13B84.95B87.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.25%4.03%9.12%9.87%7.41%5.56%6.46%5.29%4.36%5.45%7.28%5.69%4.96%6.25%4.52%2.33%2.09%1.96%2.01%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets277.32B415.92B669.97B827.17B996.39B1.29T1.61T1.29T999.80B1.53T1.67T1.63T1.78T2.53T2.92T2.84T3.27T3.84T4.05T4.40T4.07T4.41T5.29T
Total Liabilities98.62B192.96B336.65B507.41B649.44B797.47B1.28T1.07T756.67B1.18T1.33T1.10T967.40B1.53T1.90T1.77T2.08T2.63T2.51T2.18T1.49T1.55T2.14T
Total Equity178.59B222.79B333.10B319.66B346.85B494.43B328.91B219.29B243.05B348.55B335.53B530.62B813.50B993.37B1.02T1.07T1.17T1.21T1.54T2.18T2.51T2.74T3.01T
Cash4.44B22.77B8.77B7.57B14.11B57.66B13.44B7.02B33.54B43.33B53.22B42.88B24.43B32.97B16.77B40.38B40.28B120.59B682.39B1.29T883.15B670.73B491.77B
Total Debt----516.66B649.80B918.96B793.35B574.55B992.97B1.12T883.07B831.47B1.37T1.66T1.43T1.70T2.31T1.92T1.52T1.18T1.20T1.72T
Net Debt----502.54B592.14B905.52B786.33B541.01B949.63B1.06T840.19B807.04B1.33T1.64T1.39T1.66T2.19T1.23T233.15B291.91B525.56B1.22T

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.69B96.93B175.74B152.63B95.43B295.67B144.68B-17.78B146.07B178.43B105.36B280.20B426.43B392.38B129.91B351.60B284.89B565.68B709.15B1.36T1.13T995.95B837.87B
Investing Cash Flow-----142.83B-219.73B-461.64B195.88B115.31B-156.88B7.14B-25.38B-54.86B-795.78B-195.56B-30.96B-58.50B-515.44B438.51B-160.19B-443.59B-773.46B-1.24T
Financing Cash Flow45.28B8.16B7.61B96.20B53.95B-32.40B272.74B-171.97B-239.24B-16.90B-123.46B-253.50B-384.25B410.33B50.38B-298.50B-232.17B27.75B-581.06B-838.78B-1.10T-445.65B212.48B
Capital Expenditure88.65B78.77B178.55B233.49B128.78B208.42B431.80B29.66B17.18B251.58B97.02B40.08B61.48B847.48B205.45B59.44B139.06B546.92B503.20B159.40B444.41B1.09T1.40T
Free Cash Flow-----33.35B87.25B-287.12B-47.44B128.89B-73.15B8.35B240.12B364.95B-455.10B-75.53B292.16B145.83B18.76B205.95B1.21T683.23B-89.57B-557.43B
Dividends Paid-9.92B16.27B28.30B10.80B-----11.99B-20.32B47.58B23.15B20.54B20.54B20.54B250.00B500.00B753.22B454.95B227.47B
FCF to OCF-----34.95%29.51%-198.45%266.82%88.24%-41.00%7.92%85.70%85.58%-115.98%-58.14%83.09%51.19%3.32%29.04%88.32%60.59%-8.99%-66.53%
Dividend Paid to FCF-----32.40%-----143.67%-5.57%-10.46%-30.65%7.03%14.08%109.46%121.39%41.49%110.24%-507.92%-40.81%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 30, 2015Apr 28, 2015Jul 31, 2015Oct 29, 2015Mar 31, 2016Apr 22, 2016Jul 28, 2016Oct 26, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------
EPS Actual0.570.770.270.49-0.060.090.141.070.940.845.9911.7410.5312.9217.0615.049.628.549.0713.32-0.430.041.120.59-0.03-0.360.400.740.610.41-0.130.070.64-0.611.010.594.915.431.265.985.586.346.054.552.43
Surprise---------------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap7.45T
Enterprise Value9.68T
Trailing P/E11.09
Forward P/E0.00
Price / Sales1.50
Price / Book2.51
EPS11.81
Book Value56.96
Revenue (TTM)4.96T
Gross Profit (TTM)1.03T
EBITDA1.18T
Profit Margin13.21%
Operating Margin21.67%
Return on Equity22.14%
Return on Assets9.86%
Shares Outstanding56.87B
Shares Float8.81B
Beta-0.14
Dividend Yield3.13%
Dividend Rate4.00
Payout Ratio34.65%

Dividends

20261×
4.00Jun 11, 2026
20251×
4.00Apr 11, 2025
20241×
8.00Apr 16, 2024
20231×
8.00Apr 28, 2023
20223×
5.23Dec 22, 20226.58Jun 20, 20222.19Jan 7, 2022
20211×
4.38Jun 22, 2021
20201×
0.36Jul 6, 2020
20171×
0.41Apr 26, 2017
20161×
0.83May 9, 2016
20151×
0.36Jul 6, 2015
20131×
0.21May 14, 2013
20061×
0.79Jun 15, 2006

Stock Splits

  • May 23, 202310:1
  • Jul 18, 20195:1
  • Mar 17, 20062:1