Temas Tbk. (TMAS.JK) Financials
TMAS.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.0 trillion | 1.6 trillion |
| 2023-06-30 | 3.8 trillion | 1.7 trillion |
| 2023-03-31 | 4.2 trillion | 1.8 trillion |
| 2022-12-31 | 4.4 trillion | 2.2 trillion |
TMAS.JK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 281.9 billion | ? |
| 2023-06-30 | 171.3 billion | ? |
| 2023-03-31 | 156.2 billion | ? |
| 2022-12-31 | 598.1 billion | ? |
TMAS.JK Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 235.0 billion |
| 2023-06-30 | 138.4 billion |
| 2023-03-31 | 259.4 billion |
| 2022-12-31 | 343.2 billion |
TMAS.JK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 852.3 billion | 871.0 billion | 217.5 billion |
| 2023-06-30 | 662.4 billion | 952.0 billion | 247.6 billion |
| 2023-03-31 | 1.0 trillion | 1.0 trillion | 265.8 billion |
| 2022-12-31 | 1.3 trillion | 1.1 trillion | 268.9 billion |
TMAS.JK Shares Outstanding
TMAS.JK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 191.6 billion | - | 41.2 billion | - |
| 2023-06-30 | 179.6 billion | - | 47.2 billion | - |
| 2023-03-31 | 161.1 billion | - | 36.8 billion | - |
| 2022-12-31 | 159.4 billion | - | 67.2 billion | - |
TMAS.JK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 trillion | 804.0 billion |
| 2023-06-30 | 989.8 billion | 760.0 billion |
| 2023-03-31 | 1.1 trillion | 775.6 billion |
| 2022-12-31 | 1.2 trillion | 732.0 billion |
TMAS.JK
Price: IDR153
52 week price:
5-year range yield:
Forward Dividend Yield: 5.16%
Payout Ratio: -5.65%
Payout Ratio Range:
Dividend Per Share: 8.00 IDR
Earnings Per Share: 12.00 IDR
P/E Ratio: -1.10
Exchange: JKT
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 8.9 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 5