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PT Temas Tbk
Previous close
Rp 141.00
Day range
Rp 137.00 - Rp 142.00
Year range
Rp 115.00 - Rp 174.00
Market cap
7.93T IDR
Avg Volume
2.16M
P/E ratio
11.74
Dividend yield
2.88%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.12T | 3.41% |
Operating expense | 62.58B | 50.67% |
Net income | 268.65B | 79.29% |
Net profit margin | 24.06 | 73.47% |
Earnings per share | — | — |
EBITDA | 239.42B | -4.21% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 670.73B | -24.05% |
Total assets | 4.41T | 8.38% |
Total liabilities | 1.55T | 4.33% |
Total equity | 2.86T | — |
Shares outstanding | 56.87B | — |
Price to book | 2.92 | — |
Return on assets | 9.85% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 268.65B | 79.29% |
Cash from operations | 230.31B | -29.48% |
Cash from investing | -56.92B | 78.52% |
Cash from financing | 137.47B | 392.54% |
Net change in cash | 317.59B | 743.62% |
Free cash flow | -280.65B | -272.08% |
About
Founded
1987
Website
Employees
663