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TMAS

Temas IDX:TMAS Stock Report

Last Price

Rp2.56k

Market Cap

Rp14.6t

7D

3.2%

1Y

720.5%

Updated

06 Aug, 2022

Data

Company Financials
TMAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

TMAS Stock Overview

PT Temas Tbk. provides ship charter services in Indonesia.

Temas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Temas
Historical stock prices
Current Share PriceRp2,560.00
52 Week HighRp3,360.00
52 Week LowRp248.00
Beta-0.16
1 Month Change-1.92%
3 Month Change34.74%
1 Year Change720.51%
3 Year Change1,595.36%
5 Year Change1,053.15%
Change since IPO5,788.00%

Recent News & Updates

Shareholder Returns

TMASID ShippingID Market
7D3.2%-12.0%1.6%
1Y720.5%26.3%12.1%

Return vs Industry: TMAS exceeded the ID Shipping industry which returned 26.3% over the past year.

Return vs Market: TMAS exceeded the ID Market which returned 12.1% over the past year.

Price Volatility

Is TMAS's price volatile compared to industry and market?
TMAS volatility
TMAS Average Weekly Movement10.8%
Shipping Industry Average Movement9.9%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.9%
10% least volatile stocks in ID Market3.0%

Stable Share Price: TMAS is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TMAS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
1987574Faty Khusumohttps://www.temasline.com

PT Temas Tbk. provides ship charter services in Indonesia. The company operates through Shipping and Stevedoring segments. It also provides shipping management and stevedoring services, as well as engages in domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels.

Temas Fundamentals Summary

How do Temas's earnings and revenue compare to its market cap?
TMAS fundamental statistics
Market CapRp14.61t
Earnings (TTM)Rp1.04t
Revenue (TTM)Rp4.16t

14.0x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMAS income statement (TTM)
RevenueRp4.16t
Cost of RevenueRp2.91t
Gross ProfitRp1.25t
Other ExpensesRp207.94b
EarningsRp1.04t

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)182.53
Gross Margin30.05%
Net Profit Margin25.05%
Debt/Equity Ratio72.4%

How did TMAS perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TMAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TMAS?

Other financial metrics that can be useful for relative valuation.

TMAS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA12.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TMAS's PE Ratio compare to its peers?

TMAS PE Ratio vs Peers
The above table shows the PE ratio for TMAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.7x
SMDR Samudera Indonesia
3.5xn/aRp9.6t
PSSI Pelita Samudera Shipping
6.1xn/aRp3.3t
HATM Habco Trans Maritima
22.4xn/aRp2.0t
MBSS Mitrabahtera Segara Sejati
7.1xn/aRp1.7t
TMAS Temas
14xn/aRp14.6t

Price-To-Earnings vs Peers: TMAS is expensive based on its Price-To-Earnings Ratio (14x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does TMAS's PE Ratio compare vs other companies in the Asian Shipping Industry?

Price-To-Earnings vs Industry: TMAS is expensive based on its Price-To-Earnings Ratio (14x) compared to the ID Shipping industry average (11.4x)


Price to Earnings Ratio vs Fair Ratio

What is TMAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TMAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TMAS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TMAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TMAS (IDR2560) is trading below our estimate of fair value (IDR7615.1)

Significantly Below Fair Value: TMAS is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Temas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-34.2%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Temas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Temas performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TMAS has a large one-off gain of IDR284.8B impacting its June 30 2022 financial results.

Growing Profit Margin: TMAS's current net profit margins (25%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: TMAS's earnings have grown significantly by 63.6% per year over the past 5 years.

Accelerating Growth: TMAS's earnings growth over the past year (209.2%) exceeds its 5-year average (63.6% per year).

Earnings vs Industry: TMAS earnings growth over the past year (209.2%) exceeded the Shipping industry 186%.


Return on Equity

High ROE: TMAS's Return on Equity (57.3%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Temas's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TMAS's short term assets (IDR1,457.1B) exceed its short term liabilities (IDR1,009.0B).

Long Term Liabilities: TMAS's short term assets (IDR1,457.1B) exceed its long term liabilities (IDR1,418.1B).


Debt to Equity History and Analysis

Debt Level: TMAS's net debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: TMAS's debt to equity ratio has reduced from 150.8% to 72.4% over the past 5 years.

Debt Coverage: TMAS's debt is well covered by operating cash flow (72.5%).

Interest Coverage: TMAS's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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Dividend

What is Temas's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.42%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TMAS's dividend (3.42%) is higher than the bottom 25% of dividend payers in the ID market (1.11%).

High Dividend: TMAS's dividend (3.42%) is low compared to the top 25% of dividend payers in the ID market (4.55%).


Stability and Growth of Payments

Stable Dividend: TMAS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: TMAS's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (36%), TMAS's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (71.6%), TMAS's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.6yrs

Average management tenure


CEO

Faty Khusumo (46 yo)

1.17yrs

Tenure

Ms. Faty Khusumo has been the President Director and Director at PT Temas Tbk since June 11, 2021 and June 26, 2018 respectively. Ms. Khusumo had been Managing Director at PT Temas Tbk. (formerly known as...


Leadership Team

Experienced Management: TMAS's management team is seasoned and experienced (10.6 years average tenure).


Board Members

Experienced Board: TMAS's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Temas Tbk.'s employee growth, exchange listings and data sources


Key Information

  • Name: PT Temas Tbk.
  • Ticker: TMAS
  • Exchange: IDX
  • Founded: 1987
  • Industry: Marine
  • Sector: Transportation
  • Implied Market Cap: Rp14.605t
  • Shares outstanding: 5.71b
  • Website: https://www.temasline.com

Number of Employees


Location

  • PT Temas Tbk.
  • Jalan Yos Sudarso Kavling 33
  • Sunter Jaya
  • Jakarta Utara
  • Jakarta Raya
  • 14350
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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 here.