Stock TMAS PT TEMAS TBK.
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Financials PT Temas Tbk.

Equities

TMAS

ID1000103203

Marine Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
153 IDR 0.00% Intraday chart for PT Temas Tbk. -0.65% -1.92%
29/04 PT Temas Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05/03 PT Temas Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,12,824 5,81,925 7,87,311 78,16,056 1,10,96,517 88,71,542
Enterprise Value (EV) 1 23,00,338 22,73,867 29,81,644 90,48,940 1,13,24,557 91,63,453
P/E ratio 26.5 x 6.26 x 12.5 x 11.2 x 8.13 x 11.3 x
Yield - 3.53% 31.8% 6.4% 6.8% -
Capitalization / Revenue 0.39 x 0.23 x 0.29 x 2.32 x 2.27 x 2.06 x
EV / Revenue 0.99 x 0.91 x 1.12 x 2.68 x 2.32 x 2.13 x
EV / EBITDA 5.98 x 4.54 x 6.28 x 11.8 x 6.22 x 7.45 x
EV / FCF 6.52 x 18.7 x 58.5 x 32.2 x 9.94 x 79.2 x
FCF Yield 15.3% 5.36% 1.71% 3.11% 10.1% 1.26%
Price to Book 0.85 x 0.5 x 0.65 x 5.09 x 5.07 x 3.53 x
Nbr of stocks (in thousands) 5,70,51,500 5,70,51,500 5,70,51,500 5,70,51,500 5,70,51,500 5,68,68,856
Reference price 2 16.00 10.20 13.80 137.0 194.5 156.0
Announcement Date 29/03/19 07/04/20 20/05/21 18/05/22 15/03/23 05/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,20,005 25,12,269 26,69,618 33,70,324 48,77,926 43,05,684
EBITDA 1 3,84,716 5,01,174 4,74,802 7,66,560 18,21,122 12,29,987
EBIT 1 1,37,229 2,41,064 2,66,218 5,46,206 15,51,973 9,47,561
Operating Margin 5.92% 9.6% 9.97% 16.21% 31.82% 22.01%
Earnings before Tax (EBT) 1 4,048 1,68,421 69,274 9,95,533 15,06,489 9,06,596
Net income 1 34,482 92,998 62,788 6,95,698 13,64,647 7,82,616
Net margin 1.49% 3.7% 2.35% 20.64% 27.98% 18.18%
EPS 2 0.6044 1.630 1.101 12.19 23.92 13.78
Free Cash Flow 1 3,52,564 1,21,912 50,982 2,81,187 11,38,900 1,15,710
FCF margin 15.2% 4.85% 1.91% 8.34% 23.35% 2.69%
FCF Conversion (EBITDA) 91.64% 24.33% 10.74% 36.68% 62.54% 9.41%
FCF Conversion (Net income) 1,022.47% 131.09% 81.2% 40.42% 83.46% 14.79%
Dividend per Share - 0.3600 4.382 8.764 13.23 -
Announcement Date 29/03/19 07/04/20 20/05/21 18/05/22 15/03/23 05/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,87,514 16,91,942 21,94,333 12,32,885 2,28,040 2,91,911
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.607 x 3.376 x 4.622 x 1.608 x 0.1252 x 0.2373 x
Free Cash Flow 1 3,52,564 1,21,912 50,982 2,81,187 11,38,900 1,15,710
ROE (net income / shareholders' equity) 3.33% 8.93% 4.36% 50.7% 75.1% 33.9%
ROA (Net income/ Total Assets) 2.98% 4.94% 4.68% 8.65% 22.9% 14%
Assets 1 11,57,026 18,83,733 13,40,249 80,38,384 59,48,066 55,98,192
Book Value Per Share 2 18.70 20.50 21.10 26.90 38.40 44.20
Cash Flow per Share 2 0.7100 0.7100 2.110 12.00 22.70 15.50
Capex 1 59,441 1,39,063 5,46,920 5,03,196 1,59,396 4,44,407
Capex / Sales 2.56% 5.54% 20.49% 14.93% 3.27% 10.32%
Announcement Date 29/03/19 07/04/20 20/05/21 18/05/22 15/03/23 05/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
PT TEMAS TBK. Stock PT Temas Tbk.
-1.92% 542M
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STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
+20.74% 2.91B
ZIM INTEGRATED SHIPPING SERVICES LTD. Stock ZIM Integrated Shipping Services Ltd.
+78.22% 2.12B
HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+27.37% 2.07B
SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
-12.49% 1.96B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+22.76% 1.95B
WISDOM MARINE LINES CO., LIMITED (CAYMAN) Stock Wisdom Marine Lines Co., Limited (Cayman)
+40.38% 1.68B
Deep Sea Freight
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