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PT Temas Tbk
IDX:TMAS

Watchlist Manager
PT Temas Tbk
IDX:TMAS
Watchlist
Price: 141 IDR -4.08% Market Closed
Market Cap: Rp8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
+35%
10Y
+56%
Investing Cash Flow
+
3Y
-272%
5Y
-86%
10Y
-416%
Financing Cash Flow
+
3Y
-
5Y
+223%
10Y
-

Cash Flow Statement
PT Temas Tbk

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Cash Flow Statement
Currency: IDR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 386)
(1 430)
(1 689)
(1 800)
(2 983)
(3 287)
(4 140)
(4 471)
(5 008)
(6 483)
(6 302)
(7 883)
(8 336)
(7 952)
(8 724)
(8 290)
(8 234)
(9 077)
(9 685)
(11 269)
(12 225)
(12 796)
(14 545)
(15 884)
(14 070)
(13 758)
(12 747)
(10 188)
(10 752)
(7 856)
(6 613)
(6 199)
(11 281)
(11 486)
(15 934)
(10 244)
(12 136)
(2 384)
(11 928)
(11 689)
(23 722)
(37 399)
(26 474)
(25 313)
(8 663)
(552)
(19 162)
(18 710)
(18 085)
(42 090)
(23 800)
(29 466)
(36 784)
(31 506)
(26 308)
(30 994)
(36 301)
(39 548)
(57 926)
(40 921)
(46 789)
(47 806)
(46 211)
(36 712)
(34 693)
(41 843)
(50 662)
(42 366)
(47 631)
(36 813)
109 606
83 952
118 541
91 727
(39 504)
(42 374)
(73 645)
(113 694)
(118 478)
(114 511)
(118 720)
(67 309)
(74 894)
(83 995)
(71 884)
(74 638)
(72 241)
(119 641)
(137 544)
(140 145)
(137 577)
Cash Interest Paid
(2 045)
(2 374)
(3 055)
(3 869)
(5 096)
(6 803)
(7 981)
(8 809)
(10 485)
(19 213)
(18 882)
(18 210)
(19 825)
(17 372)
(22 809)
(24 870)
(27 896)
(28 910)
(31 197)
(27 384)
(30 088)
(35 380)
(41 671)
(47 242)
(54 645)
(62 569)
(68 171)
(82 591)
(84 834)
(86 321)
(90 217)
(93 866)
(100 214)
(93 282)
(86 677)
(71 478)
(66 341)
(63 670)
(58 886)
(61 620)
(65 000)
(69 085)
(74 517)
(75 387)
(76 691)
(76 315)
(75 630)
(76 292)
(75 895)
(64 410)
(57 134)
(59 747)
(55 964)
(68 895)
(76 275)
(78 993)
(89 513)
(99 056)
(111 599)
(121 141)
(121 482)
(120 415)
(117 342)
(112 797)
(109 853)
(104 426)
(101 037)
(102 733)
(114 298)
(128 910)
(149 606)
(163 164)
(78 945)
(178 088)
(164 258)
(150 881)
(229 240)
(121 422)
(121 060)
(111 059)
(109 308)
(105 072)
(101 826)
(93 340)
(86 847)
(80 255)
(73 304)
(84 933)
(84 252)
(88 586)
(90 418)
Change in Working Capital
7 463
7 507
7 528
16 147
8 782
8 727
8 704
1 948
5 035
2 067
501
(246)
(3 712)
(4 442)
(3 631)
(7 566)
(8 232)
(6 629)
(7 460)
(7 343)
(8 133)
(7 900)
(7 531)
(8 135)
(8 086)
(8 233)
(11 906)
(10 965)
(10 833)
(10 144)
(5 960)
(1 179)
(3 822)
(3 675)
(4 109)
(4 549)
(4 351)
(3 895)
(3 792)
(83 064)
(109 010)
(133 835)
(161 885)
(109 044)
(107 789)
(109 531)
(140 438)
(111 694)
(114 143)
(118 664)
(93 840)
(119 454)
(124 369)
(132 048)
(131 966)
(140 311)
(148 127)
(152 549)
(176 615)
(171 107)
(172 384)
(175 476)
(160 048)
(169 304)
(181 520)
(183 179)
(186 894)
(178 432)
(182 746)
(190 974)
(196 575)
(226 313)
(102 263)
(246 067)
(261 903)
(270 756)
(399 108)
(273 398)
(292 099)
(321 765)
(325 266)
(329 405)
(308 273)
(287 032)
(306 023)
(284 554)
(278 127)
(316 999)
(315 255)
(300 346)
(302 738)
Cash from Operating Activities
28 725
N/A
16 626
-42%
45 568
+174%
42 691
-6%
51 629
+21%
65 412
+27%
61 810
-6%
96 928
+57%
123 311
+27%
139 849
+13%
173 482
+24%
175 740
+1%
201 109
+14%
204 263
+2%
178 764
-12%
152 632
-15%
92 838
-39%
82 520
-11%
66 769
-19%
95 427
+43%
186 621
+96%
218 761
+17%
304 311
+39%
295 673
-3%
215 111
-27%
211 112
-2%
140 915
-33%
144 683
+3%
133 600
-8%
43 497
-67%
(60 658)
N/A
83 924
N/A
6 978
-92%
45 663
+554%
123 236
+170%
146 068
+19%
146 956
+1%
152 888
+4%
235 446
+54%
178 427
-24%
193 071
+8%
197 292
+2%
103 696
-47%
105 362
+2%
171 774
+63%
256 913
+50%
262 166
+2%
280 199
+7%
240 913
-14%
292 326
+21%
462 497
+58%
426 429
-8%
532 756
+25%
475 730
-11%
481 001
+1%
392 381
-18%
255 870
-35%
243 267
-5%
(73 841)
N/A
129 911
N/A
181 161
+39%
195 757
+8%
367 291
+88%
351 598
-4%
332 655
-5%
313 506
-6%
238 180
-24%
284 895
+20%
313 845
+10%
298 991
-5%
533 973
+79%
565 684
+6%
523 261
-7%
495 539
-5%
532 625
+7%
709 150
+33%
916 330
+29%
983 886
+7%
1 349 761
+37%
1 572 221
+16%
1 620 690
+3%
1 715 689
+6%
1 415 213
-18%
1 127 635
-20%
1 049 349
-7%
1 074 428
+2%
1 088 578
+1%
992 278
-9%
789 415
-20%
791 460
+0%
722 212
-9%
Investing Cash Flow
Capital Expenditures
(32 849)
(11 392)
(46 340)
(89 719)
(103 243)
(125 046)
(87 936)
(87 081)
(172 853)
(202 218)
(294 957)
(204 475)
(324 076)
(282 656)
(174 255)
(234 300)
(16 951)
(84 062)
(107 611)
(129 373)
(138 059)
(103 318)
(102 570)
(218 360)
(498 711)
(553 727)
(624 991)
(441 284)
(151 513)
(53 818)
(20 711)
(90 208)
(24 764)
(25 768)
23 047
(17 177)
(50 240)
(145 149)
(196 268)
(251 577)
(304 753)
(233 124)
(238 901)
(97 015)
(10 742)
(54 550)
(63 449)
(40 077)
(107 640)
(176 865)
(184 920)
(61 483)
(161 795)
(234 840)
(292 434)
(847 482)
(850 860)
(686 600)
(569 679)
(205 446)
(43 370)
(29 942)
(46 975)
(59 441)
(63 522)
(26 027)
(108 254)
(139 063)
(290 353)
(351 229)
(548 223)
(546 920)
(133 500)
(647 210)
(409 267)
(503 196)
(768 190)
(285 247)
(249 459)
(159 396)
(304 377)
(230 545)
(207 718)
(453 362)
(397 417)
(659 778)
(984 215)
(1 089 024)
(1 302 055)
(1 472 916)
(1 430 238)
Other Items
(13 149)
(7 621)
(10 125)
1 594
3 099
750
9 816
14 896
34 646
27 920
16 656
(7 447)
(24 169)
(48 944)
(45 042)
(15 734)
(15 926)
14 695
13 669
(13 457)
(11 888)
(1 544)
(63)
(1 368)
25 192
24 429
49 334
(20 356)
(46 986)
(18 816)
85 428
233 358
220 232
296 085
186 385
132 485
139 851
63 862
48 810
94 695
113 884
88 501
104 137
104 151
82 355
88 024
70 482
14 701
16 210
(2 886)
(960)
6 624
4 425
65 550
62 487
51 698
51 626
(10 379)
(9 917)
9 890
30 567
30 498
31 470
28 482
8 049
90 669
89 432
80 559
112 083
31 767
31 560
31 484
3 154
528 304
951 416
941 709
940 250
414 116
(8 884)
(795)
409
5 909
8 802
9 773
7 251
3 724
2 673
315 568
319 283
470 633
470 271
Cash from Investing Activities
(45 998)
N/A
(19 013)
+59%
(56 465)
-197%
(88 125)
-56%
(100 143)
-14%
(124 296)
-24%
(78 120)
+37%
(72 185)
+8%
(138 208)
-91%
(174 298)
-26%
(278 301)
-60%
(211 922)
+24%
(348 245)
-64%
(331 601)
+5%
(219 297)
+34%
(250 034)
-14%
(32 877)
+87%
(69 366)
-111%
(93 942)
-35%
(142 830)
-52%
(149 947)
-5%
(104 861)
+30%
(102 633)
+2%
(219 728)
-114%
(473 519)
-116%
(529 299)
-12%
(575 656)
-9%
(461 640)
+20%
(198 499)
+57%
(72 634)
+63%
64 715
N/A
143 151
+121%
195 468
+37%
270 317
+38%
209 433
-23%
115 308
-45%
89 611
-22%
(81 287)
N/A
(147 457)
-81%
(156 883)
-6%
(190 871)
-22%
(144 624)
+24%
(134 766)
+7%
7 135
N/A
71 613
+904%
33 473
-53%
7 032
-79%
(25 375)
N/A
(91 429)
-260%
(179 750)
-97%
(185 878)
-3%
(54 860)
+70%
(157 371)
-187%
(169 291)
-8%
(229 949)
-36%
(795 784)
-246%
(799 234)
0%
(696 979)
+13%
(579 597)
+17%
(195 556)
+66%
(12 803)
+93%
557
N/A
(15 504)
N/A
(30 959)
-100%
(55 473)
-79%
64 641
N/A
(18 822)
N/A
(58 504)
-211%
(178 270)
-205%
(319 462)
-79%
(516 663)
-62%
(515 436)
+0%
(137 222)
+73%
(118 906)
+13%
542 149
N/A
438 513
-19%
178 936
-59%
128 869
-28%
(258 343)
N/A
(160 191)
+38%
(303 968)
-90%
(224 636)
+26%
(198 916)
+11%
(443 589)
-123%
(390 166)
+12%
(656 054)
-68%
(981 542)
-50%
(773 456)
+21%
(982 772)
-27%
(1 002 283)
-2%
(959 967)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
34 930
48 680
37 250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
0
0
0
0
0
0
0
0
0
(3 250)
(3 251)
(2 482)
0
768
769
49 005
50 153
50 153
50 153
Net Issuance of Debt
(7 799)
(30 103)
(21 043)
10 736
13 813
32 613
8 044
25 814
71 396
73 362
130 506
33 311
151 823
141 414
63 582
132 533
(25 053)
35 760
60 375
64 756
(3 506)
(83 962)
(88 143)
(32 400)
241 632
290 428
318 363
272 742
51 334
42 291
(2 893)
(185 684)
(184 701)
(317 451)
(307 026)
(187 972)
(205 060)
(17 716)
(42 955)
(134 849)
(83 418)
(190 579)
(92 136)
(124 135)
(251 479)
(272 915)
(297 658)
(192 343)
(117 036)
(141 076)
(184 751)
(324 823)
(184 855)
(17 407)
(25 472)
473 234
484 658
344 051
540 530
43 286
(192 058)
(158 064)
(380 811)
(342 502)
(315 100)
(337 503)
40 637
(144 386)
55 899
37 000
(97 278)
48 338
25 484
(119 150)
(559 528)
(330 980)
(597 249)
(396 802)
(260 172)
(326 187)
(254 926)
(343 385)
(335 120)
(338 317)
(347 104)
(211 265)
(140 330)
13 315
243 655
425 132
579 922
Cash Paid for Dividends
0
0
0
0
0
0
(9 922)
(9 922)
0
0
(16 268)
(16 236)
(16 236)
(21 000)
(13 996)
(28 263)
(37 263)
(34 304)
(25 040)
(10 805)
(1 805)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 992)
0
0
0
0
0
0
(20 322)
(20 324)
0
0
(47 583)
(47 581)
0
(70 732)
(23 151)
(23 151)
(23 151)
0
0
0
0
0
0
0
0
0
0
(20 966)
0
0
(270 966)
(250 084)
(374 742)
0
(500 084)
(499 999)
(810 075)
(1 267 640)
(890 356)
(753 219)
(489 754)
(457 241)
(459 183)
(454 951)
0
(226 014)
(226 014)
Other
2 345
29
12 174
(2 705)
0
0
0
(7 732)
(9 900)
(11 917)
(14 102)
(9 462)
(10 224)
(5 218)
(9 954)
(8 075)
(8 312)
(8 134)
(901)
0
2 443
0
(102 987)
0
0
0
0
0
0
0
0
(47 816)
(8 219)
(19 360)
(21 328)
(51 266)
(43 117)
0
0
117 950
99 298
123 652
117 950
12 665
26 749
10 546
57 871
(61 153)
(49 362)
15 238
(36 395)
(39 100)
(66 426)
(159 839)
(168 383)
(15 319)
44 784
64 196
66 250
30 250
2 230
4 850
94 350
44 000
28 920
(28 635)
(339 493)
(87 787)
0
0
209 355
0
0
0
0
0
0
0
0
(12 597)
0
0
0
(2 654)
0
0
(31 360)
(53 016)
(81 671)
(73 685)
(42 325)
Cash from Financing Activities
22 476
N/A
4 856
-78%
39 811
+720%
45 280
+14%
46 157
+2%
60 157
+30%
(1 879)
N/A
8 160
N/A
51 574
+532%
51 522
0%
100 136
+94%
7 613
-92%
125 364
+1 547%
115 196
-8%
39 633
-66%
96 195
+143%
(70 629)
N/A
(6 677)
+91%
34 433
N/A
53 951
+57%
(2 867)
N/A
(83 962)
-2 829%
(191 130)
-128%
(32 400)
+83%
242 355
N/A
290 428
+20%
421 038
+45%
272 742
-35%
51 334
-81%
42 291
-18%
(2 893)
N/A
(233 500)
-7 971%
(192 919)
+17%
(336 810)
-75%
(328 354)
+3%
(239 238)
+27%
(248 178)
-4%
(49 623)
+80%
(72 893)
-47%
(16 899)
+77%
15 950
N/A
(66 926)
N/A
25 814
N/A
(123 462)
N/A
(236 722)
-92%
(274 363)
-16%
(251 778)
+8%
(253 497)
-1%
(166 398)
+34%
(125 838)
+24%
(241 469)
-92%
(384 247)
-59%
(271 606)
+29%
(197 570)
+27%
(241 439)
-22%
410 334
N/A
481 861
+17%
337 514
-30%
583 629
+73%
50 385
-91%
(212 979)
N/A
(153 214)
+28%
(286 462)
-87%
(298 502)
-4%
(286 180)
+4%
(366 137)
-28%
(298 855)
+18%
(232 173)
+22%
(28 788)
+88%
8 498
N/A
112 077
+1 219%
27 747
-75%
4 893
-82%
(139 741)
N/A
(830 118)
-494%
(581 064)
+30%
(971 991)
-67%
(646 886)
+33%
(635 598)
+2%
(838 783)
-32%
(940 343)
-12%
(1 614 275)
-72%
(1 228 727)
+24%
(1 096 672)
+11%
(839 340)
+23%
(667 738)
+20%
(630 104)
+6%
(445 647)
+29%
(211 454)
+53%
175 586
N/A
361 736
+106%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 691
206
4 947
9 894
(2 568)
(1 950)
5 149
5 351
3 875
4 742
20 848
(16 565)
3 930
17 231
(11 664)
29 954
8 312
(20 715)
(5 773)
(23 885)
(5 543)
14 192
1 606
7 851
(5 525)
(9 578)
(939)
2 295
(15 914)
(29 907)
1 471
24 967
41 367
51 684
5 686
(72 940)
(28 182)
(52 873)
2 310
63 383
11 711
22 433
(4 798)
46 182
54 189
85 718
34 565
(40 761)
(49 368)
(57 473)
5 582
33 027
43 078
30 700
14 402
9 388
6 147
13 759
Net Change in Cash
5 203
N/A
2 469
-53%
28 914
+1 071%
(154)
N/A
(2 357)
-1 431%
1 273
N/A
(18 189)
N/A
32 903
N/A
36 677
+11%
17 073
-53%
(4 683)
N/A
(28 569)
-510%
(21 772)
+24%
(12 142)
+44%
(900)
+93%
(1 207)
-34%
(10 668)
-784%
6 477
N/A
7 260
+12%
6 548
-10%
33 807
+416%
29 938
-11%
10 548
-65%
43 545
+313%
(16 053)
N/A
(27 759)
-73%
(13 703)
+51%
(44 215)
-223%
(13 565)
+69%
13 154
N/A
1 164
-91%
(6 425)
N/A
9 527
N/A
(19 139)
N/A
4 521
N/A
27 085
+499%
(1 717)
N/A
19 410
N/A
13 146
-32%
9 794
-25%
23 501
+140%
(10 383)
N/A
(514)
+95%
9 883
N/A
(9 900)
N/A
19 953
N/A
34 651
+74%
(10 337)
N/A
13 040
N/A
(4 950)
N/A
14 435
N/A
(18 450)
N/A
79 894
N/A
103 326
+29%
23 805
-77%
8 537
-64%
(53 652)
N/A
(121 723)
-127%
(79 387)
+35%
(16 199)
+80%
(42 326)
-161%
27 186
N/A
35 418
+30%
23 608
-33%
15 968
-32%
53 377
+234%
(27 814)
N/A
(96)
+100%
33 848
N/A
(40 154)
N/A
76 515
N/A
80 305
+5%
454 315
+466%
248 603
-45%
267 089
+7%
561 801
+110%
169 457
-70%
520 058
+207%
541 538
+4%
607 812
+12%
335 618
-45%
(172 590)
N/A
(69 903)
+59%
(407 044)
-482%
(147 130)
+64%
(206 286)
-40%
(492 368)
-139%
(212 423)
+57%
(395 423)
-86%
(29 090)
+93%
137 740
N/A
Free Cash Flow
Free Cash Flow
(4 124)
N/A
5 234
N/A
(772)
N/A
(47 028)
-5 992%
(51 614)
-10%
(59 634)
-16%
(26 126)
+56%
9 847
N/A
(49 542)
N/A
(62 369)
-26%
(121 475)
-95%
(28 735)
+76%
(122 967)
-328%
(78 393)
+36%
4 509
N/A
(81 668)
N/A
75 887
N/A
(1 542)
N/A
(40 842)
-2 549%
(33 946)
+17%
48 562
N/A
115 443
+138%
201 741
+75%
77 313
-62%
(283 600)
N/A
(342 615)
-21%
(484 076)
-41%
(296 601)
+39%
(17 913)
+94%
(10 321)
+42%
(81 369)
-688%
(6 284)
+92%
(17 786)
-183%
19 895
N/A
146 283
+635%
128 891
-12%
96 716
-25%
7 739
-92%
39 178
+406%
(73 150)
N/A
(111 682)
-53%
(35 832)
+68%
(135 205)
-277%
8 347
N/A
161 032
+1 829%
202 363
+26%
198 717
-2%
240 122
+21%
133 273
-44%
115 461
-13%
277 577
+140%
364 946
+31%
370 961
+2%
240 890
-35%
188 567
-22%
(455 101)
N/A
(594 990)
-31%
(443 333)
+25%
(643 520)
-45%
(75 535)
+88%
137 791
N/A
165 816
+20%
320 316
+93%
292 157
-9%
269 133
-8%
287 478
+7%
129 926
-55%
145 832
+12%
23 493
-84%
(52 238)
N/A
(14 249)
+73%
18 764
N/A
389 761
+1 977%
(151 671)
N/A
123 358
N/A
205 954
+67%
148 140
-28%
698 639
+372%
1 100 302
+57%
1 412 825
+28%
1 316 313
-7%
1 485 144
+13%
1 207 495
-19%
674 273
-44%
651 932
-3%
414 650
-36%
104 363
-75%
(96 746)
N/A
(512 640)
-430%
(681 456)
-33%
(708 026)
-4%

See Also

Summary
TMAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMAS stock valuation using valuation multiples.
Wall Street Estimates
TMAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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