Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/TMAS stock hub

IDX/TMAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TMAS

In the news

Latest news · IDX/TMAS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E12.5

P25 8.3P50 14.2P75 34.3

ROE18.1

P25 -4.8P50 4.3P75 10.2

ROIC12.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TMAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

IDR

Showing 235 of 235 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	685
Employees Change	22%
Employees Change Percent	3.32
Enterprise value	IDR 8.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000103203
Last refreshed	2026-05-10
Market cap	IDR 7T
Price	IDR 123
Price currency	IDR
Rev Per Employee	6,493,699,270.07x
Sector	Industrials
Sic	4400
Symbol	idx/TMAS
Website	https://www.temas.id

Valuation

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

Metric	Value
Earnings Yield	7.44%
EV Earnings	16.57x
EV/EBIT	12.45x
EV/EBITDA	8.14x
EV/FCF	-16.34x
EV/Sales	1.94x
FCF yield	-7.54%
P/B ratio	2.14x
P/E ratio	12.52x
P/S ratio	1.57x
PE Ratio10 Y	11.93x
PE Ratio3 Y	12.69x
PE Ratio5 Y	11.16x

Profitability

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

Metric	Value
EBIT Margin	15.1%
EBITDA Margin	22.37%
Gross margin	18.44%
Gross Profit	IDR 820.1B
Gross Profit Growth	-7.38%
Gross Profit Growth Q	10.27%
Gross Profit Growth3 Y	-21.1%
Gross Profit Growth5 Y	14.29%
Net Income	IDR 520.1B
Net Income Growth	-21.46%
Net Income Growth Q	15.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.99%
Net Income Growth5 Y	41.17%
Pretax Margin	14.9%
Profit Margin	11.69%
Profit Per Employee	IDR 759.3M
Profitable Years	15
ROA	8.17
Roa5y	12.82
ROCE	14.07
ROE	18.06
Roe5y	40.91
ROIC	12.48
Roic5y	26.54

Growth

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

Metric	Value
Cagr10y	17.6%
Cagr15y	27.95%
Cagr1y	-11.52%
Cagr20y	12.26%
Cagr3y	-22.71%
Cagr5y	58%
Div CAGR10	27.36%
Div CAGR3	-23.01%
Div CAGR5	61.86%
EPS Growth	-8.62
EPS Growth Q	25.56
EPS Growth Years	0
EPS Growth3 Y	-24.18
EPS Growth5 Y	43.29
OCF Growth	17.06%
OCF Growth Q	262.76%
OCF Growth10 Y	5.66%
OCF Growth3 Y	-17.08%
OCF Growth5 Y	12.05%
Revenue Growth	3.2x
Revenue Growth Q	9.6x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.68x
Revenue Growth5 Y	9.61x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.87
Assets	IDR 5.6T
Cash	IDR 303.9B
Current Assets	IDR 1T
Current Liabilities	IDR 798B
Debt	IDR 1.8T
Debt EBITDA	IDR 1.76
Debt Equity	IDR 0.56
Debt FCF	IDR -3.46
Equity	IDR 3.3T
Interest Coverage	7.33
Liabilities	IDR 2.3T
Long Term Assets	IDR 4.5T
Long Term Liabilities	IDR 1.5T
Net Cash	IDR -1.5T
Net Cash By Market Cap	IDR -21.74
Net Debt EBITDA	IDR 1.53
Net Debt Equity	IDR 0.46
Tangible Book Value	IDR 3.2T
Tangible Book Value Per Share	IDR 60.64
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	18.32
Net Working Capital	IDR 285.4B
Quick ratio	0.83
Working Capital	IDR 223.4B
Working Capital Turnover	IDR 14.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.05%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	IDR 4
Dividend Years	6
Dividend Yield	3.25%
Ex Div Date	2025-04-11
Last Dividend	IDR 4
Payout Frequency	Annual
Payout Ratio	43.73%

Performance and technicals

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

Metric	Value
10Y total return	405.7%
1Y total return	-11.51%
200-day SMA	134.3
3Y total return	-53.84%
50-day SMA	129.4
50-day SMA vs 200-day SMA	50under200
5Y total return	884.22%
All Time High	339
All Time High Change	-63.72%
All Time High Date	2023-03-01
All Time Low	2.47
All Time Low Change	4,879.76%
All Time Low Date	2003-09-12
ATR	4.39
Beta	-0.12
Beta1y	0.38
Beta2y	0.41
Ch YTD	-8.21
High	126
High52	204
High52 Date	2026-01-05
High52ch	-39.71%
Low	123
Low52	117
Low52 Date	2026-01-29
Low52ch	5.13%
Ma50ch	-4.95%
Price vs 200-day SMA	-8.41%
RSI	42.11
RSI Monthly	39.94
RSI Weekly	41.84
Sharpe ratio	0.02x
Sortino ratio	0.18
Total Return	17.3%
Tr YTD	-8.21
Tr15y	3,931.77%
Tr1m	-0.81%
Tr1w	-1.6%
Tr3m	-5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 671.6B
Operating Income Growth	-0.9
Operating Income Growth Q	10.91
Operating Income Growth3 Y	-23.03
Operating Income Growth5 Y	20.82
Operating margin	15.1

Ownership and float

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

Metric	Value
Float	8,486,105,650%
Net Borrowing	466,646,000,000
Shares Insiders	85.08%
Shares Institutions	0.12%
Shares Out	56,868,856,000
Shares Qo Q	-8.11%
Shares Yo Y	-14.05%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -527.4B
Average Volume	10,407,425x
Bv Per Share	60.64
CAPEX	IDR -1.5T
Ch10y	243.6
Ch15y	2,517
Ch1m	-0.81
Ch1w	-1.6
Ch1y	-11.51
Ch20y	531.5
Ch3m	-5.38
Ch3y	-57.44
Ch5y	615.1
Ch6m	-3.91
Change	-1.6%
Change From Open	-1.6
Close	125
Days Gap	0
Depreciation Amortization	323,397,250,000
Dollar Volume	492,725,700
Earnings Date	2026-07-28
EBIT	IDR 671.6B
EBITDA	IDR 995B
EPS	IDR 9.82
F Score	4
FCF	IDR -527.4B
FCF EV Yield	-6.12x
FCF Per Share	IDR -9.27
Financing CF	193,224,000,000
Fiscal Year End	December
Founded	1,987
Graham Number	115.77289
Graham Upside	-5.88
Income Tax	IDR 97.2B
Investing CF	-1,295,518,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-03-31
Last Split Date	2023-05-23
Last Split Type	Forward
Lynch Fair Value	IDR 246
Lynch Upside	99.66
Ma150	134.9
Ma150ch	-8.8%
Ma20	127.2
Ma20ch	-3.3%
Net CF	-180,680,000,000
Next Earnings Date	2026-07-28
Open	125
P OCF Ratio	7.57
Payment Date	2025-04-25
Position In Range	0
Ppne	3,586,973,000,000
Price Date	2026-05-08
Price EBITDA	IDR 7.03
Ptbv Ratio	2.21
Relative Volume	0.39x
Revenue	4,448,184,000,000x
Tax By Revenue	2.18x
Tax Rate	14.66%
Tr20y	910.38%
Tr6m	-3.91%
Volume	4,005,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TMAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$4.00 annual per share

Payout ratio

+43.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+61.9%

0 consecutive years of growth

Total shareholder yield

+17.3%

Next ex-dividend date: 2025-04-11

Performance

IDX/TMAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TMAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+85.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-14.1%

Negative means the company is buying back shares.

Technical

IDX/TMAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TMAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TMAS stock rating?

idx/TMAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TMAS analysis?

The full report lives at /stocks/idx/TMAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TMAS?

The latest report frames idx/TMAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TMAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.