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PT Temas Tbk TMAS.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.35trn

FY2016FY2025

Net income

IDR 499.24bn

FY2016FY2025

Free cash flow

−IDR 557.43bn

FY2016FY2025

Shareholders' equity

IDR 3.01trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.35trnIDR 4.34trnIDR 4.31trnIDR 4.88trnIDR 3.37trnIDR 2.67trnIDR 2.51trnIDR 2.32trnIDR 2.00trnIDR 1.67trn
Operating incomeIDR 530.70bnIDR 917.89bnIDR 966.38bnIDR 1.57trnIDR 1.11trnIDR 203.66bnIDR 259.60bnIDR 135.25bnIDR 148.48bnIDR 303.85bn
Net incomeIDR 499.24bnIDR 673.36bnIDR 782.62bnIDR 1.36trnIDR 695.70bnIDR 62.79bnIDR 93.00bnIDR 34.48bnIDR 53.05bnIDR 231.31bn
Diluted earnings per share8.7811.8413.7624.07121.9411.0116.306.049.3040.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 5.29trnIDR 4.41trnIDR 4.07trnIDR 4.40trnIDR 4.05trnIDR 3.84trnIDR 3.27trnIDR 2.84trnIDR 2.92trnIDR 2.53trn
Cash and short-term investmentsIDR 491.77bnIDR 683.54bnIDR 890.22bnIDR 1.30trnIDR 686.97bnIDR 126.57bnIDR 40.28bnIDR 46.36bnIDR 16.77bnIDR 32.97bn
Total liabilitiesIDR 2.14trnIDR 1.55trnIDR 1.49trnIDR 2.18trnIDR 2.51trnIDR 2.63trnIDR 2.08trnIDR 1.77trnIDR 1.90trnIDR 1.53trn
DebtIDR 1.72trnIDR 1.20trnIDR 1.18trnIDR 1.52trnIDR 1.92trnIDR 2.31trnIDR 1.70trnIDR 1.31trnIDR 1.58trnIDR 1.32trn
Shareholders' equityIDR 3.01trnIDR 2.74trnIDR 2.51trnIDR 2.18trnIDR 1.54trnIDR 1.21trnIDR 1.17trnIDR 1.07trnIDR 1.02trnIDR 993.37bn
Shares outstanding56,869m56,869m56,869m56,688m5,705m5,705m5,705m5,705m5,705m5,705m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 837.87bnIDR 995.95bnIDR 1.13trnIDR 1.36trnIDR 709.15bnIDR 565.68bnIDR 284.89bnIDR 351.60bnIDR 129.91bnIDR 392.38bn
Capital spending−IDR 1.40trn−IDR 1.09trn−IDR 444.41bn−IDR 159.40bn−IDR 503.20bn−IDR 546.92bn−IDR 139.06bn−IDR 59.44bn−IDR 205.45bn−IDR 847.48bn
Free cash flow−IDR 557.43bn−IDR 89.57bnIDR 683.23bnIDR 1.21trnIDR 205.95bnIDR 18.76bnIDR 145.83bnIDR 292.16bn−IDR 75.53bn−IDR 455.10bn
Dividends paid−IDR 227.47bn−IDR 454.95bn−IDR 753.22bn−IDR 500.00bn−IDR 250.00bn−IDR 20.54bn−IDR 20.54bn−IDR 20.54bn−IDR 23.15bn−IDR 47.58bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.54trnIDR 1.14trnIDR 1.15trnIDR 1.12trnIDR 1.03trnIDR 1.04trnIDR 1.12trnIDR 1.12trn
Operating incomeIDR 331.42bnIDR 193.28bnIDR 162.80bnIDR 111.44bnIDR 217.60bnIDR 176.49bnIDR 388.84bnIDR 164.76bn
Net incomeIDR 284.81bnIDR 156.76bnIDR 133.77bnIDR 79.25bnIDR 150.34bnIDR 135.88bnIDR 268.65bnIDR 124.46bn
Diluted earnings per share5.012.762.351.392.642.394.722.19
Cash from operationsIDR 298.43bnIDR 131.01bnIDR 345.97bnIDR 238.85bnIDR 216.93bnIDR 36.12bnIDR 230.31bnIDR 308.10bn
Capital spending−IDR 344.95bn−IDR 374.39bn−IDR 331.60bn−IDR 293.82bn−IDR 451.69bn−IDR 318.19bn−IDR 363.04bn−IDR 336.50bn
Free cash flow−IDR 46.52bn−IDR 243.38bnIDR 14.37bn−IDR 54.97bn−IDR 234.75bn−IDR 282.07bn−IDR 132.73bn−IDR 28.40bn
Total assetsIDR 6.00trnIDR 5.57trnIDR 5.29trnIDR 5.16trnIDR 4.97trnIDR 4.70trnIDR 4.41trnIDR 4.02trn
Cash and short-term investmentsIDR 395.78bnIDR 320.27bnIDR 491.77bnIDR 510.04bnIDR 434.07bnIDR 499.28bnIDR 683.54bnIDR 360.42bn
DebtIDR 1.82trnIDR 1.70trnIDR 1.75trnIDR 1.75trnIDR 1.61trnIDR 1.33trnIDR 1.20trnIDR 949.39bn
Shareholders' equityIDR 3.24trnIDR 3.17trnIDR 3.01trnIDR 2.88trnIDR 2.80trnIDR 2.88trnIDR 2.74trnIDR 2.46trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.2%21.1%22.4%32.2%32.9%7.6%
Net margin11.5%15.5%18.2%28.0%20.6%2.4%
Return on equity16.6%24.5%31.2%62.5%45.3%5.2%
Return on assets9.4%15.3%19.2%31.0%17.2%1.6%
Revenue growth0.1%0.9%-11.7%44.7%26.2%6.3%
Earnings growth-25.9%-14.0%-42.7%96.2%1008.0%-32.5%
Current ratio1.35x1.89x2.22x1.76x1.14x0.45x
Debt to equity0.53x0.40x0.42x0.61x1.04x1.52x
Equity ratio56.9%62.2%61.7%49.6%37.9%31.4%
Interest coverage6.08x10.80x10.72x13.84x7.27x1.22x
Buybacks as a share of market value0.0%0.0%-0.3%-893.6%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%10.2%10.4%
Operating income-30.4%21.1%2.7%
Net income-28.5%51.4%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.7%22.3%22.2%19.2%
Net margin13.5%18.6%17.1%14.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.311.711.38.11.11.30.62.62.50.9
Price to sales1.81.82.12.30.20.00.00.00.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 11 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2017
Paid in the year4.004.008.008.0011.8076.5670.360.406
  • 10-for-1 split · 23 May 2023
  • 5-for-1 split · 18 Jul 2019
  • 23-for-20 split · 15 Jun 2006
  • 2-for-1 split · 17 Mar 2006
  • 11-for-10 split · 4 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.