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PT Temas Tbk.DB:P5TA Stock Report

Market Cap €490.4m
Share Price
€0.0062
Future Cash Flow Value
n/a
1Y-17.3%
7D1.6%
Portfolio Value
View

PT Temas Tbk.

DB:P5TA Stock Report

Market Cap: €490.4m

P5TA Community Fair Values

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PT Temas Tbk. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Temas
Historical stock prices
Current Share PriceRp0.0062
52 Week HighRp0.013
52 Week LowRp0.0032
Beta-0.29
1 Month Change37.78%
3 Month Change55.00%
1 Year Change-17.33%
3 Year Change-50.40%
5 Year Change2,380.00%
Change since IPO346.04%

Recent News & Updates

Recent updates

Shareholder Returns

P5TADE ShippingDE Market
7D1.6%-4.0%-0.3%
1Y-17.3%8.0%13.4%

Return vs Industry: P5TA underperformed the German Shipping industry which returned 8% over the past year.

Return vs Market: P5TA underperformed the German Market which returned 13.3% over the past year.

Price Volatility

Is P5TA's price volatile compared to industry and market?
P5TA volatility
P5TA Average Weekly Movement108.3%
Shipping Industry Average Movement4.2%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: P5TA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: P5TA's weekly volatility has increased from 76% to 108% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987677Ricky Effendiwww.temas.id

PT Temas Tbk. provides sea transportation services in Indonesia. The company operates in two segments, Shipping and Stevedoring. It offers shipping management and stevedoring services; and domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels.

PT Temas Tbk. Fundamentals Summary

How do Temas's earnings and revenue compare to its market cap?
P5TA fundamental statistics
Market cap€490.44m
Earnings (TTM)€32.36m
Revenue (TTM)€220.00m
15.2x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P5TA income statement (TTM)
RevenueRp4.31t
Cost of RevenueRp3.51t
Gross ProfitRp797.88b
Other ExpensesRp163.75b
EarningsRp634.12b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)11.15
Gross Margin18.51%
Net Profit Margin14.71%
Debt/Equity Ratio53.2%

How did P5TA perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/18 13:53
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Temas Tbk. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alvin GunawanCGS International
Janeman LatulCLSA
Harry SuPT Bahana Securities