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Year on year PT Temas Tbk 's revenues fell -11.73%from 4.88tn to 4.31tn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -42.65% reduction in net income from 1.36tn to 782.62bn.
| Gross margin | 20.92% |
|---|---|
| Net profit margin | 13.70% |
| Operating margin | 17.03% |
| Return on assets | 14.72% |
|---|---|
| Return on equity | 22.98% |
| Return on investment | 18.28% |
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Cash flow in IDRView more
In 2023, cash reserves at PT Temas Tbk fell by 407.04bn. However, the company earned 1.13tn from its operations for a Cash Flow Margin of 26.19%. In addition the company used 443.59bn on investing activities and also paid 1.10tn in financing cash flows.
| Cash flow per share | 18.70 |
|---|---|
| Price/Cash flow per share | 7.25 |
| Book value per share | 43.26 |
|---|---|
| Tangible book value per share | 43.26 |
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Balance sheet in IDRView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.3859 |
|---|---|
| Total debt/total capital | 0.2712 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -39.52% and -42.40%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 6.79% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 82.30% |
| EPS growth(5 years) | 86.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.91 |
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