1. Indonesia Stocks

  2. •

    Transportation

  3. •

    Marine shipping
PT Temas Tbk

PT Temas Tbk

115.00
IDR
+1.00
(+0.88%)
6.37TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.25
26.68
28.42
29.31
35.07
40.67
44.04
46.79
59.08
85.5
75.8
76.39
76.46
- -
Basic EPS, GAAP
1.23
3.56
5.56
4.05
0.93
0.6
1.63
1.1
12.19
23.92
13.78
11.84
8.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
- -
0.36
0.83
0.41
- -
- -
0.36
4.38
8.76
13.26
8
4
- -
Book Value per Share
5.85
9.34
14.26
17.41
17.91
18.72
20.47
21.15
26.92
38.38
44.15
48.24
52.95
56.96
Tangible Book Value per Share
5.85
9.34
14.26
17.41
17.91
18.72
20.47
21.15
26.92
38.38
44.15
48.24
52.95
56.96
Basic Weighted Avg Shares
57,052
57,052
57,052
57,052
57,052
57,052
57,052
57,052
57,050
57,050
56,805
56,869
56,869
56,869
Sales/Revenue/Turnover
1,383,575
1,522,131
1,621,364
1,671,905
2,000,911
2,320,005
2,512,269
2,669,618
3,370,324
4,877,926
4,305,684
4,344,406
4,348,392
- -
Operating Margin (%)
9.8
21.32
24.36
18.01
7.62
5.77
9.62
9.31
16.21
31.63
21.78
15.54
14.63
- -
Depreciation Expense
3,221
4,634
4,819
5,086
4,059
4,798
6,264
17,287
23,677
23,001
19,551
15,846
15,577
- -
Net Income, GAAP
70,447
203,059
316,970
231,308
53,049
34,482
92,998
62,788
695,698
1,364,647
782,616
673,363
499,235
- -
Effective Tax Rate (%)
22.96
13.98
0.15
0.25
- -
- -
40.26
- -
26.96
2.5
4.24
11.12
7.32
- -
Profit Margin (%)
5.09
13.34
19.55
13.84
2.65
1.49
3.7
2.35
20.64
27.98
18.18
15.5
11.48
- -
Working Capital
-273,226
-310,952
-192,274
-376,362
-404,081
-545,092
-463,114
-492,614
141,313
769,548
773,136
548,228
262,190
172,041
LT Debt
750,112
455,431
477,864
848,891
1,041,001
779,258
1,069,375
1,688,201
1,482,034
1,124,646
807,604
902,463
1,340,651
1,581,817
Total Equity
334,489
533,885
814,666
994,676
1,022,944
1,069,415
1,183,157
1,210,945
1,542,050
2,225,546
2,583,044
2,859,576
3,152,175
3,350,394
Return on Invested Capital (%)
8.2
19.31
26.48
15.08
- -
- -
5.87
- -
23.44
42.06
24.61
20.8
15.02
- -
Return on Capital (%)
9.17
18.68
24.15
15.44
- -
- -
5.98
- -
23.05
39.58
22.29
17.94
11.79
- -
Return on Common Equity (%)
20.65
46.88
47.09
25.6
5.26
3.3
8.32
5.29
50.74
73.39
33.35
25.63
17.35
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
375,856
365,871
359,687
LT Borrowings
1,212,352
1,336,058
1,459,081
LT Finance Leases
128,299
122,705
122,736
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56,869
56,869
56,869
Market Capitalization
7,620,427
7,108,607
6,369,312

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,020,094
1,021,370
1,196,480
Cash, Cash Equivalents & STI
491,770
320,268
395,783
Accounts Receivable, Net
306,332
352,191
459,031
Inventories
154,458
248,366
234,317
Total Current Liabilities
757,904
797,981
1,024,439
Payables & Accruals
- -
- -
- -
ST Debt
375,856
365,871
359,687
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.11%
21.73%
10.23%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
101.98%
204.34%
-25.86%
Sales/Revenue/Turnover
11.35%
12.05%
0.09%
Total Cash Common Dividend
- -
235.65%
-50%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,073,588
1,035,951
1,118,172
1,116,695
4,344,406
2025
1,039,588
1,034,613
- -
1,153,841
4,348,392
2026
1,139,380
1,542,978
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.59
2.34
2.19
4.72
11.84
2025
2.39
2.64
- -
2.35
8.78
2026
2.76
5.01
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.03
8
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Faty Khusumo
Full Time Employees
685
Sector
Transportation
Industry
Marine shipping
Address
Jalan Yos Sudarso Kavling 33 North Jakarta JK Indonesia 14350
IPO Date
Jul 9, 2003
Website
temas.id
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Business
PT Temas Tbk PT Temas Tbk (TMAS.JK) operates as an Indonesia-based shipping company providing sea transportation services, including shipping management, stevedoring, and domestic and international transport of passengers, cargoes, and animals by vessels; it also engages in vessel chartering, purchase and sale of vessels and related equipment, land transportation, logistics, depot container management with services such as inspection, repair, cleaning, stuffing, and stripping, warehousing, energy procurement, certification, education, and training, as well as leasing of vessels, land, and buildings. The company conducts its activities through two primary segments, Shipping and Stevedoring, serving customers via a modern fleet of container ships and dedicated port facilities primarily within Indonesia, with extensions to international routes. Founded in 1987 as PT Pelayaran Tempuran Emas and listed on the Indonesia Stock Exchange in 2003, PT Temas Tbk is headquartered in North Jakarta, Indonesia, and functions as a subsidiary of PT Temas Lestari. Recent developments include the signing of an addendum to a cooperation agreement with PT PELNI (Persero) and an MoU with Kwik Kian Gie School of Business and Informatics, alongside participation in Indonesia Maritime Week 2025 and the holding of its 2024 Annual and Extraordinary General Meeting of Shareholders. The company maintains strategic alliances in the maritime sector, such as long-term cooperation with PT Pelabuhan Indonesia (Persero), while continuing fleet modernization following prior capital expenditures for new vessel acquisitions. PT Temas Tbk, through subsidiaries like PT Temas Shipping (formerly PT Pelayaran Tirtamas Express) and PT Perusahaan Bongkar Muat Jasa Trisari, supports efficient containerized shipping and port operations across key Indonesian locations including Surabaya, Makassar, Bitung, Medan, Ambon, and Pontianak.