TMAS
Temas Tbk.
128
09 Oct 2026
PER
10,67
PBV
2,31
ROE
21,74%
Current Ratio
1,35
DER
71,02%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Logistik & Pengantaran
Sub Industri
Logistik & Pengantaran
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.temasline.com
Email
—
Telepon
—
Alamat
Jalan Yos Sudarso Kavling 33 - Sunter Jaya, Jakarta Utara
Tentang Perusahaan
PT Temas Tbk. provides ship charter services in Indonesia. The company operates through Shipping and Stevedoring segments. It also provides shipping management and stevedoring services, as well as engages in domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. In addition, the company is involved in purchase and sale of vessels and related equipment. Further, it leases vessels, land, buildings, and activities of land transportation and logistics. PT Temas Tbk. was founded in 1987 and is headquartered in North Jakarta, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,76%
Operating Profit Margin (TTM)
17,26%
Net Profit Margin (TTM)
13,21%
Management Effectiveness
ROA (TTM)
12,37%
ROE (TTM)
21,74%
Asset Turnover (TTM)
0,94x
Rasio Liquiditas & Leverage
Current Ratio
1,35
Quick Ratio
1,14
Debt to Equity Ratio (DER)
71,02%
Rasio Aktivitas
Perputaran Aset (TTM)
0,94x
Inventory Turnover (TTM)
25,43x
Receivables Turnover (TTM)
16,18x
Valuasi
Current Valuation
Current PE Ratio (Annual)
14,22
Current PE Ratio (TTM)
10,67
Earning Yield (Annual)
7,03%
Earning Yield (TTM)
9,38%
Earning Yield (Greenblatt: EBIT/EV)
9,55%
Current Price to Book Value
2,31
Current Price to Sales (TTM)
1,47
Current Price to Cashflow (TTM)
-13,60
EV to EBITDA (TTM)
10,27
Fair Value (Graham Number)
122
Per Share
EPS (Annual)
9
EPS (TTM)
12
Book Value per Share
55
Revenue per Share (Annual)
76
Revenue per Share (TTM)
87
Cash Flow per Share (Annual)
-10
Cash Flow per Share (TTM)
-9
Ukuran Perusahaan
Market Cap
7,28 T
Enterprise Value
8,66 T
Saham Beredar
56,87 M
Total Aset
5,29 T
Total Ekuitas
3,01 T
Free Cash Flow (Annual)
-573,74 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
13,99%
Gross Profit Growth
29,03%
Net Income Growth
31,12%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.30
Modal Kerja / Total Aset
0.05
Laba Ditahan / Total Aset
0.53
EBIT / Total Aset
0.16
Nilai Pasar Ekuitas / Total Liabilitas
3.40
Penjualan / Total Aset
0.94
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
122
Harga Saat Ini
128
Selisih
-6
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
227,20 M
2018
364,18 M
2019
420,49 M
2020
731,02 M
2021
1,77 T
2022
1,11 T
2023
900,19 M
2024
797,55 M
2025
Laba Bersih
34,48 M
2018
93,00 M
2019
62,79 M
2020
695,70 M
2021
1,36 T
2022
782,62 M
2023
673,36 M
2024
499,24 M
2025
Margin Laba Kotor
9,8%
2018
14,5%
2019
15,8%
2020
21,7%
2021
36,2%
2022
25,9%
2023
20,7%
2024
18,3%
2025
Margin Laba Operasi
5,8%
2018
9,6%
2019
9,3%
2020
16,2%
2021
31,6%
2022
21,8%
2023
15,5%
2024
14,6%
2025
Margin Laba Bersih
1,5%
2018
3,7%
2019
2,4%
2020
20,6%
2021
28,0%
2022
18,2%
2023
15,5%
2024
11,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
31,0%
2022
19,2%
2023
15,3%
2024
9,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
62,5%
2022
31,2%
2023
24,6%
2024
16,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,76x
2022
2,22x
2023
1,89x
2024
1,35x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,63x
2022
1,98x
2023
1,65x
2024
1,14x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
99,8%
2022
59,2%
2023
56,5%
2024
71,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,11x
2022
1,06x
2023
0,99x
2024
0,82x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
23,44x
2022
20,93x
2023
23,02x
2024
22,99x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
15,42x
2022
13,14x
2023
16,80x
2024
14,20x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.956.549.000.000 | 4.348.392.000.000 | 4.344.406.000.000 | 4.305.684.000.000 | 4.877.926.000.000 | 3.370.324.000.000 | 2.669.620.000.000 | 2.512.270.000.000 | 2.320.010.000.000 |
| Cost of Revenue | 3.927.448.000.000 | 3.550.845.000.000 | 3.444.217.000.000 | 3.191.753.000.000 | 3.112.868.000.000 | 2.639.309.000.000 | 2.249.130.000.000 | 2.148.090.000.000 | 2.092.800.000.000 |
| Gross Profit | 1.029.101.000.000 | 797.547.000.000 | 900.189.000.000 | 1.113.931.000.000 | 1.765.058.000.000 | 731.015.000.000 | 420.486.000.000 | 364.177.000.000 | 227.201.000.000 |
| Operating Expenses | 173.750.000.000 | 161.416.000.000 | 225.134.000.000 | 176.283.000.000 | 222.025.000.000 | 184.809.000.000 | 171.965.000.000 | 2.270.700.000.000 | 2.186.140.000.000 |
| Operating Income | 855.351.000.000 | 636.131.000.000 | 675.055.000.000 | 937.648.000.000 | 1.543.033.000.000 | 546.206.000.000 | 248.521.000.000 | 241.566.000.000 | 133.862.000.000 |
| EBIT | 827.144.000.000 | 684.050.000.000 | 896.708.000.000 | 940.945.000.000 | 1.563.628.000.000 | — | 0 | 241.566.000.000 | 133.862.000.000 |
| Income Before Tax | 729.880.000.000 | 596.778.000.000 | 811.755.000.000 | 850.816.000.000 | 1.450.019.000.000 | 955.058.000.000 | 68.903.000.000 | 168.923.000.000 | 4.048.000.000 |
| Net Income | 654.588.000.000 | 499.235.000.000 | 673.363.000.000 | 782.616.000.000 | 1.364.647.000.000 | 695.698.000.000 | 62.788.000.000 | 92.998.000.000 | 34.482.000.000 |
| Basic EPS | 12,00 | 9,00 | 12,00 | 14,00 | 24,00 | 12,20 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.290.964.000.000 | 4.409.507.000.000 | 4.068.706.000.000 | 4.403.862.000.000 |
| Aset Lancar | 1.020.094.000.000 | 1.162.447.000.000 | 1.408.633.000.000 | 1.779.346.000.000 |
| Kas | 479.770.000.000 | 670.732.000.000 | 883.155.000.000 | 1.290.199.000.000 |
| Piutang | 306.332.000.000 | 258.614.000.000 | 327.565.000.000 | 316.391.000.000 |
| Persediaan | 154.458.000.000 | 149.596.000.000 | 152.495.000.000 | 132.794.000.000 |
| Total Liabilitas | 2.138.789.000.000 | 1.549.931.000.000 | 1.485.662.000.000 | 2.178.316.000.000 |
| Liabilitas Lancar | 757.904.000.000 | 614.219.000.000 | 635.497.000.000 | 1.009.798.000.000 |
| Long Term Debt | 1.212.352.000.000 | 797.610.000.000 | 682.752.000.000 | 931.550.000.000 |
| Total Ekuitas | 3.011.455.000.000 | 2.743.130.000.000 | 2.510.928.000.000 | 2.183.078.000.000 |
| Working Capital | 262.190.000.000 | 548.228.000.000 | 773.136.000.000 | 769.548.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.005.580.000.000 | 829.188.000.000 | 992.278.000.000 | 1.127.635.000.000 | 1.572.221.000.000 | 0 |
| Kas dari Aktivitas Investasi | -1.329.696.000.000 | -1.235.340.000.000 | -773.456.000.000 | -443.589.000.000 | -160.191.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 289.102.000.000 | 212.482.000.000 | -445.647.000.000 | -1.096.672.000.000 | -838.783.000.000 | 0 |
| Capital Expenditures | -1.352.389.000.000 | -1.402.932.000.000 | -1.089.024.000.000 | -453.362.000.000 | -159.396.000.000 | 0 |
| Arus Kas Bebas (FCF) | -346.809.000.000 | -573.744.000.000 | -96.746.000.000 | 674.273.000.000 | 1.412.825.000.000 | 0 |
| Dividen Dibayar | 0 | -227.475.000.000 | -454.951.000.000 | -753.219.000.000 | -499.999.000.000 | 0 |