PT Temas Tbk.

Overview

TMAS Overview

PT Temas Tbk is an Indonesia-based shipping company. The Company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels. It acts as an agent in the shipping business and is involved in the purchase and sale of vessels and related equipment. The Company’s supporting activities include leasing of vessels, land, buildings, and activities of land transportation and logistics. Its segments include Shipping and Stevedoring. It provides cargo handling (loading and unloading goods) and sea port services, that includes receiving and shipping containers, rental of loading and discharging equipment, warehousing and logistics distribution, and general cargo handling. It also provides depot solutions, including inspection, repair and cleaning, stuffing and stripping, warehouse, empty container trucking, storage, handling and rental heavy lift.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TMAS

Main
Market Cap.
IDR 9.38Trillion

~$576.16M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

TMAS Valuation Metrics

165

IDR
-1.2%

Closing Price on 2024-07-18

Price to Equity

14.00

P/E

At 14.00x P/E TTM, TMAS.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 6.7x).

Price to Book

3.53

P/B

At 3.53x P/B TTM, TMAS.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.8x).

Price to Sales

2.20

P/S

At 2.20x P/S TTM, TMAS.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.8x).

Valuing PT Temas Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Temas Tbk. relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow8.94x
Price/Forward Earnings-
Enterprise Value/Revenue2.24x
Enterprise Value/EBITDA11.38x
PEG Ratio-0.32x

Intrinsic Value

Last closing: IDR1652024-07-18
IDR 183.16

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of TMAS is IDR183, which is 12% higher than TMAS's last closing price of IDR165 (as of 2024-07-18).

Valuation Recap of TMAS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 14.00x is above the ID market average of 8.44x and is trading at a premium to peers in the Logistics & Deliveries sector (6.74x). In fact, less than 25% of its peers trade at a higher P/E ratio than TMAS.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.53x is above the peers average of 0.83x in the Logistics & Deliveries sector. TMAS trades at a higher P/B ratio than >75% of its peers in the Logistics & Deliveries sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.20x is above the peers average of 0.78x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TMAS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TMAS's P/CF ratio of 8.94x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TMAS's EV/R ratio of 2.24x is considered fairly underpriced by the market. The average EV/R ratio for the Logistics & Deliveries sector is 0.94x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of TMAS is IDR 183.16, which is 12% higher than TMAS's last closing price of IDR 165.00.

Peers

TMAS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.9.38T4.11T 4.26T 0.67T 14.003.53
SMDRSamudera Indonesia Tbk6.22T19.53T 8.10T 0.71T 8.740.80
BIRDPT Blue Bird Tbk3.88T7.72T 4.50T 0.45T 8.710.69
ASSAAdi Sarana Armada Tbk2.84T7.66T 4.64T 0.19T 15.021.47
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.16T2.41T 1.17T 0.18T 12.031.16
HATMPT Habco Trans Maritima Tbk1.65T1.09T 0.54T 0.16T 10.201.92
IMJSPT Indomobil Multi Jasa Tbk.1.55T29.41T 3.94T 0.07T 20.960.36
SAPXPT Satria Antaran Prima Tbk.1.45T0.30T 0.59T -0.01T -239.848.24
GIAAGaruda Indonesia (Persero) Tbk1.35T106.91T 47.14T 4.18T 0.32-0.06
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.751.52
Competitiveness Recap of TMAS stock
WeightNotesScore
High
At a market cap of IDR 9,383.37 billion, TMAS.JK ranks 1 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 14.00, TMAS.JK ranks 3 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -14.51 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as PT Indomobil Multi Jasa Tbk. (20.96) in the Transportation & Logistic sector.

Medium
At a PE of 14.00, TMAS.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 6.74). false

Medium
At a revenue of IDR 4.26 trillion, TMAS.JK ranks 5 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.67 trillion, TMAS.JK ranks 3 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of TMAS

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for TMAS over the past 3 months.

Strong Sell

Strong Buy

0.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

100.0%

Last Update: 2024-06-28

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.8%.

Logistics & Deliveries sector overview
No data is available for TMAS at the moment.
Future growth prospect of TMAS
WeightNotesScore
Medium
TMAS and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for TMAS's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of TMAS

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Buy

Sell

6

Neutral

10

Buy

10

Moving Averages

Buy

Sell

5

Neutral

1

Buy

9

Summary

Technical Ratings of TMAS
IndicatorSummarySellNeutralBuy
SummaryBuy61010
OscillatorsNeutral191
Moving AveragesBuy519

Last Update: 2024-07-19

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Management

Executive Management

President Director

Faty Khusumo15.2 years
Ganny ZhengDirector
Ricky EffendiDirector
Widy KiswantoDirector
UnknownDirector
NamePositionShares%Stock Value
(in Billion IDR)
Faty KhusumoPresident Director341,350,0000.656.32B
Ganny ZhengDirector228,277,2500.437.67B
Harto KhusumoPresident Commissioner12,326,6000.022.03B

Ownership

TMAS Ownership

NameNumber of SharesOwnership (%)Value
Pt Temas Lestari47,726,381,60083.657,874.85B
Public (Scripless)8,490,374,55014.881,400.91B
Faty Khusumo341,350,0000.656.32B
Ganny Zheng228,277,2500.437.67B
Treasury Stock182,644,0000.3230.14B
Sutikno Khusumo53,800,0000.098.88B
Wong Chau Lin14,291,0000.032.36B
Harto Khusumo12,326,6000.022.03B

Largest Institutional Buy

Dimensional Fund Advisors
Bought 31-01-2024
+2,095,400 shares
PMB Investment Berhad
Bought 31-01-2024
+1,360,000 shares
Dimensional Fund Advisors LP
Bought 31-01-2024
+2,330 shares

Largest Institutional Sell

BlackRock Fund Advisors
Sold 31-01-2024
-53,459,500 shares
Northern Trust Investments Inc
Sold 31-01-2024
-25,117,777 shares
TIAA Investments
Sold 31-01-2024
-11,006,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TMAS stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure TMAS's exposure to industry-specific material ESG risks and how well TMAS is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

24.4

Medium Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Transportation Peers

1st rank = lowest risk

242

/ 407 peers worldwide

Global ESG Risk Ranking

7,795

/ 16,216 all companies worldwide

Last Full Update: 2023-03-16

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

TMAS Filings

No noteworthy filings to report on

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