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PT Temas Tbk
Previous close
Rp 134.00
Day range
Rp 131.00 - Rp 135.00
Year range
Rp 115.00 - Rp 155.00
Market cap
7.47T IDR
Avg Volume
8.01M
P/E ratio
11.70
Dividend yield
3.05%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12T | 0.19% |
Operating expense | 73.08B | 9.62% |
Net income | 79.25B | -36.33% |
Net profit margin | 7.07 | -36.48% |
Earnings per share | — | — |
EBITDA | 203.08B | -19.21% |
Effective tax rate | 15.54% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.88B | 39.00% |
Total assets | 5.16T | 28.34% |
Total liabilities | 2.14T | 45.85% |
Total equity | 3.02T | — |
Shares outstanding | 56.87B | — |
Price to book | 2.64 | — |
Return on assets | 6.00% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 79.25B | -36.33% |
Cash from operations | 238.86B | -22.48% |
Cash from investing | -292.23B | 12.65% |
Cash from financing | 124.08B | 299.90% |
Net change in cash | 71.68B | 175.33% |
Free cash flow | -186.63B | -378.78% |
About
Founded
1987
Website
Employees
677
