Is a complete IDX/TMAS research report available?

No complete published report is available for idx/TMAS (IDX/TMAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/TMAS stock profile: metrics, valuation and analysis

Market cap	8.4T
Revenue (ttm)	5T
Net income (ttm)	654.6B
EPS (ttm)	IDR 11.5
Shares out	56.9B
P/E (trailing)	12.9x
Dividend	IDR 4.00 (2.88%)
Volume	7,529,800
Beta	-0.14

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Market & fundamental data

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241

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Currency

IDR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	744
Employees Change	71%
Employees Change Percent	10.55
Enterprise value	IDR 10.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.93
Isin	ID1000103203
Last refreshed	2026-09-11
Market cap	IDR 8.4T
Price	IDR 148
Price currency	IDR
Rev Per Employee	6,662,028,225.81x
Sector	Industrials
Sector PE	33.27
Sector PE Fwd	6.26
Sic	4400
Symbol	idx/TMAS
Website	https://www.temas.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.78%
EV Earnings	15.41x
EV/EBIT	11.32x
EV/EBITDA	8.11x
EV/Sales	2.04x
FCF yield	-4.03%
P/B ratio	2.51x
P/E ratio	12.86x
P/S ratio	1.7x
PE Ratio10 Y	12.03x
PE Ratio3 Y	12.28x
PE Ratio5 Y	11.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.46%
EBITDA Margin	23.78%
Gross margin	20.76%
Gross Profit	IDR 1T
Gross Profit Growth	20.86%
Gross Profit Growth Q	119.95%
Gross Profit Growth3 Y	-12.06%
Gross Profit Growth5 Y	15.3%
Net Income	IDR 654.6B
Net Income Growth	-3.64%
Net Income Growth Q	89.44%
Net Income Growth Qo Q	81.68%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.95%
Net Income Growth5 Y	14.21%
Pretax Margin	15.78%
Profit Margin	13.21%
Profit Per Employee	IDR 879.8M
Profitable Quarters	IDR 23
Profitable Years	15
ROA	9.86
Roa5y	12.82
ROCE	17.4
ROE	22.14
Roe5y	40.91
ROIC	15.84
Roic5y	26.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.51%
Cagr15y	30.13%
Cagr1y	14.99%
Cagr20y	14.48%
Cagr3y	0.47%
Cagr5y	46.43%
Div CAGR10	16.97%
Div CAGR3	-32.88%
Div CAGR5	-1.81%
EPS Growth	-2.95
EPS Growth Q	89.44
EPS Growth Qo Q	81.68
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-15.92
EPS Growth5 Y	14.29
OCF Growth	27.05%
OCF Growth Q	37.57%
OCF Growth Qo Q	127.79%
OCF Growth10 Y	7.77%
OCF Growth3 Y	-16.31%
OCF Growth5 Y	15.27%
Revenue Growth	15.03x
Revenue Growth Q	49.14x
Revenue Growth Qo Q	35.42x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	2.07x
Revenue Growth5 Y	11.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.9
Assets	IDR 6T
Cash	IDR 381.4B
Current Assets	IDR 1.2T
Current Liabilities	IDR 1T
Debt	IDR 1.9T
Debt EBITDA	IDR 1.59
Debt Equity	IDR 0.58
Debt FCF	IDR -5.72
Equity	IDR 3.4T
Interest Coverage	8.9
Liabilities	IDR 2.6T
Long Term Assets	IDR 4.8T
Long Term Liabilities	IDR 1.6T
Net Cash	IDR -1.6T
Net Cash By Market Cap	IDR -18.54
Net Debt EBITDA	IDR 1.32
Net Debt Equity	IDR 0.47
Tangible Book Value	IDR 3.2T
Tangible Book Value Per Share	IDR 56.96
WACC	3.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	20
Net Working Capital	IDR 150.3B
Quick ratio	0.82
Working Capital	IDR 172B
Working Capital Turnover	IDR 24.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.72%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 4
Dividend Years	7
Dividend Yield	2.88%
Ex Div Date	2026-06-11
Last Dividend	IDR 4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	661.57%
1Y total return	14.98%
200-day SMA	130.9
3Y total return	1.41%
50-day SMA	127.4
50-day SMA vs 200-day SMA	50under200
5Y total return	573.07%
All Time High	339
All Time High Change	-55.75%
All Time High Date	2023-03-01
All Time Low	2.7
All Time Low Change	5,455.56%
All Time Low Date	2010-05-25
ATR	5.46
Beta	-0.14
Beta1y	0.21
Beta2y	0.24
Ch YTD	11.94
High	153
High52	204
High52 Date	2026-01-05
High52ch	-27.45%
Low	148
Low52	105
Low52 Date	2026-06-19
Low52ch	40.95%
Ma50ch	17.76%
Price vs 200-day SMA	14.59%
RSI	75.52
RSI Monthly	55.76
RSI Weekly	70.28
Sharpe ratio	0.4x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	0.83x
Sortino ratio	0.87
Sortino Ratio3y	-0.46
Sortino Ratio5y	1.73
Total Return	3.59%
Tr YTD	15.83
Tr15y	5,098.41%
Tr1m	20.97%
Tr1w	4.9%
Tr3m	29.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,805,105,650%
Net Borrowing	343,035,000,000
Shares Insiders	84.52%
Shares Institutions	0.11%
Shares Out	56,868,856,000
Shares Qo Q	0%
Shares Yo Y	-0.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,793,050x
Bv Per Share	56.96
CAPEX	IDR -1.3T
Ch10y	411.9
Ch15y	3,160.9
Ch1m	20.97
Ch1w	4.9
Ch1y	11.11
Ch20y	837.5
Ch3m	25
Ch3y	-9.64
Ch5y	443.5
Ch6m	20
Change	-0.67%
Change From Open	-3.27
Close	149
Days Gap	2.68
Depreciation Amortization	313,156,000,000
Dollar Volume	1,114,410,400
Earnings Date	2026-10-28
EBIT	IDR 865.4B
EBITDA	IDR 1.2T
EPS	IDR 11.51
F Score	5
FCF	IDR -339.2B
FCF EV Yield	-3.36x
FCF Per Share	IDR -5.96
Financing CF	289,102,000,000
Fiscal Year End	December
Founded	1,987
Graham Number	121.46189
Graham Upside	-17.93
Income Tax	IDR 87.4B
Investing CF	-1,329,696,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-06-30
Last Split Date	2023-05-23
Last Split Type	Forward
Lynch Fair Value	IDR 164
Lynch Upside	10.55
Ma150	127.7
Ma150ch	17.47%
Ma20	139.3
Ma20ch	7.72%
Net CF	-37,804,000,000
Next Earnings Date	2026-10-28
Open	153
P OCF Ratio	8.37
Payment Date	2026-07-03
Position In Range	0
Ppne	3,664,456,000,000
Price Date	2026-09-10
Price EBITDA	IDR 7.14
Ptbv Ratio	2.6
Relative Volume	0.86x
Revenue	4,956,549,000,000x
Tax By Revenue	1.76x
Tax Rate	11.18%
Tr20y	1,394.54%
Tr6m	24.17%
Volume	7,529,800
Z Score	3.75

IDX/TMAS (IDX/TMAS)

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Profile and market data

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