Temas Tbk. - TMAS
IDR 148
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 57.05M lembar
Market Cap
: 8.44T
Ekuitas
: 2.51T
Assets
: 4.07T
Free Cash Flow
: 651.93M
PER
: 12.70
PBV
: 3.36
EPS
: 12
Net Profit Margin
: 15.43%
Return on Assets
: 16.35%
Return on Equity
: 26.49%
DER
: 59.17%
Current Ratio
: 2.22%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 4,309,720,000,000
1Current Ratio lebih dari 2
Perbandingan CR 2.22
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.04
0Price to Earning Ratio
PER bagus : 12.70
1PER * PBV besar
Perkalian PER & PBV = 42.69
0DER kurang dari 100%
Rasio hutang jangka panjang : = 59.17%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,049,349,000,000 vs 665,069,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.19849 (2023) vs 0.25538 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 4,309,720,000,000 | 4,305,684,000,000 | 4,877,926,000,000 | 3,370,324,000,000 | 2,669,618,000,000 | 2,512,269,000,000 | 2,320,005,000,000 |
| Gross Profit | 991,779,000,000 | 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 Income | 793,827,000,000 | 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 |
| Net Income | 665,069,000,000 | 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 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 4,068,706,000,000 | 4,403,862,000,000 | 4,051,811,000,000 | 3,837,040,000,000 | 3,266,151,000,000 | 2,837,426,000,000 |
| Aset Lancar | 1,408,633,000,000 | 1,779,346,000,000 | 1,138,374,000,000 | 410,184,000,000 | 518,941,000,000 | 411,249,000,000 |
| Total Liabilitas | 1,485,662,000,000 | 2,178,316,000,000 | 2,509,761,000,000 | 2,626,095,000,000 | 2,082,994,000,000 | 1,768,011,000,000 |
| Liabilitas Lancar | 635,497,000,000 | 1,009,798,000,000 | 997,061,000,000 | 902,798,000,000 | 982,055,000,000 | 956,341,000,000 |
| Long Term Debt | 807,604,000,000 | 1,124,646,000,000 | 1,482,034,000,000 | 1,688,201,000,000 | 861,805,000,000 | 592,574,000,000 |
| Total Equitas | 2,510,928,000,000 | 2,183,078,000,000 | 1,535,697,000,000 | 1,206,500,000,000 | 1,168,072,000,000 | 1,067,984,000,000 |
| Working Capital | 773,136,000,000 | 769,548,000,000 | 141,313,000,000 | -492,614,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Kas dari Aktivitas Operasi | 1,049,349,000,000 | 1,127,635,000,000 | 1,572,221,000,000 | 708,628,000,000 | 564,331,000,000 | 1,572,221,000,000 |
| Kas dari Aktivitas Investasi | -390,166,000,000 | -443,589,000,000 | -160,191,000,000 | 438,513,000,000 | -514,083,000,000 | -160,191,000,000 |
| Kas dari Aktivitas Pembiayaan | -839,340,000,000 | -1,096,672,000,000 | -838,783,000,000 | -581,064,000,000 | 27,747,000,000 | -838,783,000,000 |
| Arus Kas Bebas | 651,932,000,000 | 674,273,000,000 | 1,412,825,000,000 | 205,432,000,000 | 18,764,000,000 | 1,412,825,000,000 |