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PT Temas Tbk
Previous close
Rp 139.00
Day range
Rp 137.00 - Rp 141.00
Year range
Rp 126.00 - Rp 197.00
Market cap
7.82T IDR
Avg Volume
2.20M
P/E ratio
14.03
Dividend yield
5.84%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12T | -0.19% |
Operating expense | 36.94B | 25.63% |
Net income | 124.46B | -47.03% |
Net profit margin | 11.13 | -46.95% |
Earnings per share | — | — |
EBITDA | 270.59B | -30.19% |
Effective tax rate | 13.03% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.14B | -58.23% |
Total assets | 4.02T | 0.43% |
Total liabilities | 1.47T | -6.25% |
Total equity | 2.55T | — |
Shares outstanding | 56.87B | — |
Price to book | 3.21 | — |
Return on assets | 11.68% | — |
Return on capital | 13.22% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 124.46B | -47.03% |
Cash from operations | 308.10B | 4.81% |
Cash from investing | -334.54B | -3,594.57% |
Cash from financing | -62.07B | 37.75% |
Net change in cash | -95.15B | -149.84% |
Free cash flow | 15.65B | -92.66% |
About
Founded
1987
Website
Employees
663
