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PT Temas Tbk. (TMAS.JK)

IDR118.00 -1.00 (-0.84%)
ID JKT Industrials Marine Shipping
Address Jalan Yos Sudarso Kavling 33 14350
Jakarta Utara, ID
CEO Ricky Effendi
IPO 2005-09-29
ISIN ID1000103203

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Description

PT Temas Tbk. is an Indonesian enterprise primarily engaged in ship chartering services. The company's operations are divided into distinct shipping and stevedoring segments. Beyond vessel rentals, it delivers comprehensive shipping management and stevedoring solutions, facilitating both domestic and international sea transportation for passengers, various types of cargo, and animals. Additionally, the company is involved in the acquisition and divestment of maritime vessels and associated apparatus. Its extensive portfolio also includes leasing ships, real estate, and structures, alongside offering land transportation and logistics services. Established in 1987, PT Temas Tbk. is based in North Jakarta, Indonesia, and functions as a subsidiary of Pt Temas Lestari.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR118.00 -1.00 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.27
Float Shares
8.49B
Free Float %
14.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.35% -14.49% -8.53% -28.05% -13.24% -59.03% +249.11% +245.03% +2,160.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
118.00
DCF (Unlevered) 211.05 +78.9%
DCF (Levered) 133.45 +13.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.76
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +0.1% Q1'26: +9.6% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -25.8% Q1'26: +15.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +9.2% Q1'26: -21.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +12.2% Q1'26: +17.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +11.2% Q1'26: +15.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.85× Q1'26: 2.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 80% × Ke + 20% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 211.05 Current price: 118.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-14 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-409.19B
OE per share TTM
-7.19
Owner's Yield
-6.10%
Maintenance CapEx ratio
188.21%
Maint CapEx / Avg PPE
79.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
800.45M
Shares Outstanding
56.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chau Lin Wong Founder female
Ganny Zheng Business Development Director & Director male
Harto Khusumo Co-Founder & President Commissioner male
Marthalia Vigita Corporate Secretary & Head of Legal female
Niadyh Hertama Head of Internal Audit female
Ricky Effendi Chief Executive Officer & President Director male
Widy Kiswanto Digital Innovation & Transformation Director and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits