PT Temas Tbk
PT Temas Tbk operates in the marine freight and logistics industry, providing transportation services primarily in the Indonesian archipelago, generating revenue through freight and cargo transportation.
Business. PT Temas Tbk (TMAS.JK) is an Indonesian company operating in the Marine Freight & Logistics industry within the broader Transportation sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
PT Temas Tbk (TMAS.JK) is an Indonesian company operating in the Marine Freight & Logistics industry within the broader Transportation sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
### Capital Structure and Liquidity PT Temas Tbk has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.35, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -678.6 billion IDR, primarily due to capital expenditures of -1.4 trillion IDR, which exceeds operating cash flow of 829.2 billion IDR.
### Profitability and Returns The company's return on equity (ROE) is 16.58%, and return on assets (ROA) is 9.44%, both of which are strong indicators of efficient capital use and profitability. These metrics suggest that PT Temas Tbk is generating solid returns relative to its equity and asset base.
### Segments and Geographic Exposure The company's revenue is concentrated in the marine freight and logistics segment, with no disclosed geographic breakdown. This concentration may expose the company to regional economic fluctuations and regulatory changes affecting the Indonesian maritime sector.
### Growth Trajectory The company's revenue for the latest period is 4.35 trillion IDR, with a reported revenue of 1.67 trillion IDR in the most recent analyst estimate. This suggests a significant increase in revenue, although the growth trajectory is not explicitly quantified in the provided data.
### Risk Factors The company faces a medium liquidity risk, as indicated by its current ratio and negative free cash flow. The risk assessment also notes that net cash is negative after subtracting total debt, which could limit the company's ability to fund operations without additional financing. Dilution risk is assessed as low, with no immediate pressure for share issuance.
### Recent Events Recent financial filings show a net income of 499.2 billion IDR and operating income of 726.6 billion IDR, reflecting strong operational performance. The company's capital expenditures have been substantial, indicating ongoing investment in its infrastructure and fleet.
- PT Temas Tbk has a strong ROE of 16.58% and ROA of 9.44%, indicating efficient capital use and profitability.
- The company's liquidity position is moderate, with a current ratio of 1.35 and negative free cash flow.
- Revenue is concentrated in the marine freight and logistics segment, with no geographic diversification disclosed.
- The company has a low dilution risk, with no immediate pressure for share issuance.
- Capital expenditures are significant, suggesting ongoing investment in infrastructure and fleet.
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- Net cash is negative after subtracting total debt.
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Physical assets
20 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| BELIK MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| BELIK MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
| ESTUARI MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
| ESTUARI MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| GUHI MAS | Vessel | — | South East Asia Bulker Zone, Java Sea | Manager |
| GUHI MAS | Vessel | — | South East Asia Bulker Zone, Java Sea | Registered owner |
| HILIR MAS | Vessel | — | South East Asia Liner Zone, Java Sea, Singapore Strait Waypoint | Manager |
| HILIR MAS | Vessel | — | South East Asia Liner Zone, Java Sea, Singapore Strait Waypoint | Registered owner |
| JALES MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
| JALES MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| KANAL MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
| KANAL MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| MARE MAS | Vessel | — | South East Asia Liner Zone, Java Sea, Singapore Strait Waypoint | Manager |
| MARE MAS | Vessel | — | South East Asia Liner Zone, Java Sea, Singapore Strait Waypoint | Registered owner |
| TASIK MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
| TASIK MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| TELAGA MAS | Vessel | — | Indonesia, East Kalimantan, South East Asia Liner Zone, Java Sea | Manager |
| TELAGA MAS | Vessel | — | Indonesia, East Kalimantan, South East Asia Liner Zone, Java Sea | Registered owner |
| UMBUL MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Manager |
| UMBUL MAS | Vessel | — | South East Asia Liner Zone, Java Sea | Registered owner |
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- PT Temas Tbk Market data — financials · 2026-05-29
- PT Temas Tbk Market data — analyst estimates · 2026-05-29