PT Temas Tbk

JK:TMAS Indonesia Marine Shipping
Market Cap
$426.45 Million
Rp6.94 Trillion IDR
Market Cap Rank
#20122 Global
#205 in Indonesia
Share Price
Rp122.00
Change (1 day)
-3.17%
52-Week Range
Rp122.00 - Rp187.00
All Time High
Rp308.19
About

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. The company also acts as an agent in the shipping business; and engages in the purchase and sale… Read more

PT Temas Tbk (TMAS) - Net Assets

Latest net assets as of September 2025: Rp3.02 Trillion IDR

Based on the latest financial reports, PT Temas Tbk (TMAS) has net assets worth Rp3.02 Trillion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp5.16 Trillion) and total liabilities (Rp2.14 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp3.02 Trillion
% of Total Assets 58.54%
Annual Growth Rate 14.11%
5-Year Change 136.14%
10-Year Change 251.01%
Growth Volatility 24.94

PT Temas Tbk - Net Assets Trend (2003–2024)

This chart illustrates how PT Temas Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PT Temas Tbk (2003–2024)

The table below shows the annual net assets of PT Temas Tbk from 2003 to 2024.

Year Net Assets Change
2024-12-31 Rp2.86 Trillion +10.71%
2023-12-31 Rp2.58 Trillion +16.06%
2022-12-31 Rp2.23 Trillion +44.32%
2021-12-31 Rp1.54 Trillion +27.34%
2020-12-31 Rp1.21 Trillion +2.35%
2019-12-31 Rp1.18 Trillion +10.64%
2018-12-31 Rp1.07 Trillion +4.54%
2017-12-31 Rp1.02 Trillion +2.84%
2016-12-31 Rp994.68 Billion +22.10%
2015-12-31 Rp814.67 Billion +53.16%
2014-12-31 Rp531.89 Billion +58.18%
2013-12-31 Rp336.25 Billion -3.63%
2012-12-31 Rp348.90 Billion +43.51%
2011-12-31 Rp243.13 Billion +10.84%
2010-12-31 Rp219.34 Billion -33.33%
2009-12-31 Rp329.00 Billion -33.48%
2008-12-31 Rp494.55 Billion +42.54%
2007-12-31 Rp346.95 Billion +8.50%
2006-12-31 Rp319.76 Billion -4.06%
2005-12-31 Rp333.31 Billion +49.50%
2004-12-31 Rp222.95 Billion +24.76%
2003-12-31 Rp178.70 Billion --

Equity Component Analysis

This analysis shows how different components contribute to PT Temas Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5389.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp2.53 Trillion 92.33%
Common Stock Rp142.63 Billion 5.20%
Other Comprehensive Income Rp-43.18 Billion -1.57%
Other Components Rp110.94 Billion 4.04%
Total Equity Rp2.74 Trillion 100.00%

PT Temas Tbk Competitors by Market Cap

The table below lists competitors of PT Temas Tbk ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PT Temas Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,510,928,000,000 to 2,743,130,000,000, a change of 232,202,000,000 (9.2%).
  • Net income of 673,363,000,000 contributed positively to equity growth.
  • Dividend payments of 454,951,000,000 reduced retained earnings.
  • Share repurchases of 49,005,000,000 reduced equity.
  • New share issuances of 49,005,000,000 increased equity.
  • Other comprehensive income increased equity by 13,790,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp673.36 Billion +24.55%
Dividends Paid Rp454.95 Billion -16.59%
Share Repurchases Rp49.01 Billion -1.79%
Share Issuances Rp49.01 Billion +1.79%
Other Comprehensive Income Rp13.79 Billion +0.5%
Total Change Rp- 9.25%

Book Value vs Market Value Analysis

This analysis compares PT Temas Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 20.07x to 2.53x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 Rp6.08 Rp122.00 x
2008-12-31 Rp8.67 Rp122.00 x
2009-12-31 Rp5.77 Rp122.00 x
2010-12-31 Rp3.84 Rp122.00 x
2011-12-31 Rp4.26 Rp122.00 x
2012-12-31 Rp6.11 Rp122.00 x
2013-12-31 Rp5.88 Rp122.00 x
2014-12-31 Rp9.30 Rp122.00 x
2015-12-31 Rp14.26 Rp122.00 x
2016-12-31 Rp17.41 Rp122.00 x
2017-12-31 Rp17.91 Rp122.00 x
2018-12-31 Rp18.72 Rp122.00 x
2019-12-31 Rp20.47 Rp122.00 x
2020-12-31 Rp21.15 Rp122.00 x
2021-12-31 Rp26.92 Rp122.00 x
2022-12-31 Rp38.27 Rp122.00 x
2023-12-31 Rp44.20 Rp122.00 x
2024-12-31 Rp48.24 Rp122.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PT Temas Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.55%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.50%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 1.61x
  • Recent ROE (24.55%) is above the historical average (16.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 18.46% 18.38% 0.65x 1.55x Rp15.11 Billion
2004 24.22% 14.76% 0.88x 1.87x Rp31.67 Billion
2005 37.96% 20.21% 0.93x 2.01x Rp93.15 Billion
2006 7.96% 3.36% 0.92x 2.59x Rp-6.53 Billion
2007 8.10% 3.36% 0.84x 2.87x Rp-6.60 Billion
2008 31.39% 13.25% 0.91x 2.61x Rp105.75 Billion
2009 -54.41% -18.11% 0.61x 4.89x Rp-211.84 Billion
2010 -52.20% -11.83% 0.75x 5.87x Rp-136.39 Billion
2011 10.94% 2.78% 0.96x 4.11x Rp2.29 Billion
2012 34.35% 11.02% 0.71x 4.40x Rp84.86 Billion
2013 21.00% 5.09% 0.83x 4.98x Rp36.89 Billion
2014 38.20% 12.01% 1.04x 3.07x Rp149.63 Billion
2015 38.96% 19.55% 0.91x 2.19x Rp235.62 Billion
2016 23.29% 13.84% 0.66x 2.54x Rp131.97 Billion
2017 5.19% 2.65% 0.69x 2.86x Rp-49.14 Billion
2018 3.23% 1.49% 0.82x 2.66x Rp-72.32 Billion
2019 7.96% 3.70% 0.77x 2.80x Rp-23.81 Billion
2020 5.20% 2.35% 0.70x 3.18x Rp-57.86 Billion
2021 45.30% 20.64% 0.83x 2.64x Rp542.13 Billion
2022 62.51% 27.98% 1.11x 2.02x Rp1.15 Trillion
2023 31.17% 18.18% 1.06x 1.62x Rp531.52 Billion
2024 24.55% 15.50% 0.99x 1.61x Rp399.05 Billion

Industry Comparison

This section compares PT Temas Tbk's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $303,238,403,323
  • Average return on equity (ROE) among peers: 20.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PT Temas Tbk (TMAS) Rp3.02 Trillion 18.46% 0.71x $63.64 Million
PT Ancara Logistics Indonesia (ALII) $196.24 Billion 96.37% 5.20x $150.19 Million
Pelayaran Nasional Bina Buana Raya (BBRM) $56.71 Million 12.36% 1.47x $5.32 Million
Batulicin Nusantara Maritim Tbk PT (BESS) $61.00 Billion 38.10% 2.15x $42.15 Million
Berlian Laju Tanker Tbk PT (BLTA) $533.72 Million 26.42% 3.24x $47.22 Million
Bintang Samudera Mandiri Lines Tbk PT (BSML) $108.60 Billion 14.75% 1.49x $6.83 Million
Buana Listya Tama Tbk PT (BULL) $1.04 Trillion 0.00% 0.57x $8.08 Million
Capitol Nusantara Indonesia (CANI) $-238.38 Billion 0.00% 0.00x $1.34 Million
PT Cakra Buana Resources Energ (CBRE) $-947.22 Million 0.00% 0.00x $47.72 Million
PT Pelayaran Nasional Ekalya P (ELPI) $1.87 Trillion 8.34% 0.26x $98.43 Million
GTS Internasional Tbk PT (GTSI) $56.96 Million 4.67% 1.17x $31.86 Million