Temas Balance Sheet Health
Financial Health criteria checks 6/6
Temas has a total shareholder equity of IDR2,551.5B and total debt of IDR814.1B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are IDR4,016.8B and IDR1,465.3B respectively. Temas's EBIT is IDR703.4B making its interest coverage ratio 13. It has cash and short-term investments of IDR353.1B.
Key information
31.9%
Debt to equity ratio
Rp814.07b
Debt
| Interest coverage ratio | 13x |
| Cash | Rp353.14b |
| Equity | Rp2.55t |
| Total liabilities | Rp1.47t |
| Total assets | Rp4.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMAS's short term assets (IDR940.0B) exceed its short term liabilities (IDR750.5B).
Long Term Liabilities: TMAS's short term assets (IDR940.0B) exceed its long term liabilities (IDR714.8B).
Debt to Equity History and Analysis
Debt Level: TMAS's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: TMAS's debt to equity ratio has reduced from 98.9% to 31.9% over the past 5 years.
Debt Coverage: TMAS's debt is well covered by operating cash flow (133.7%).
Interest Coverage: TMAS's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Alvin Gunawan | CGS International |
| Janeman Latul | CLSA |
| Harry Su | PT Bahana Securities |