PT Temas Tbk. (TMAS) Fair Value & Analysis
Industrials · ID · Market cap 6.8T IDR
Fair value as of: Jul 12, 2026
From 16 valuation models · updated 28 days ago
Fair value updated Jul 12, 2026, revised from 152.09 IDR to 149.24 IDR (−1.9%) since Jun 24, 2026. Share price +9.7% over the past month.
A solid business, screening 20% undervalued on our models.
What matters now
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 106.46 IDR (bear) to 186.55 IDR (bull), base 149.24 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 50/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 8.96 IDR – 288.52 IDR · fair‑value band 106.46 IDR – 186.55 IDR · the 124.00 IDR price screens below the 149.24 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Temas Tbk. (TMAS) currently trades at 124.00 IDR, while our model-based Fair Value estimate is 149.24 IDR, implying the stock looks roughly 20.4% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Temas Tbk. generated revenue of 4.4T IDR at a net margin of 11.7%. Revenue grew 9.6% year over year. It earns a return on equity of 18.1%. Net debt stands at 1.2T IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 106.46 IDR (bear case) to 186.55 IDR (bull case); at 124.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 20%, TMAS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (152.09 IDR) versus Asset-Based (35.48 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Temas Tbk. engages in the transportation activities in Indonesia and internationally. It operates in two segments, Shipping and Stevedoring.
Full company description
PT Temas Tbk. engages in the transportation activities in Indonesia and internationally. It operates in two segments, Shipping and Stevedoring. The company offers cargo handling and seaport services, such as stevedoring and cargodoring services, receiving and shipping containers, rental of loading and, discharging equipment, warehousing and logistics distribution, general cargo handling, and trucking; shipping solution; and depot solutions, including inspection, repair and cleaning, stuffing and stripping, precool and preset, storage, warehousing, empty container trucking, and handling and rental heavy lift. It is also involved in leasing of vessels; depot container management and related services; and transportation and energy procurement activities. The company was founded in 1987 and is headquartered in Jakarta Utara, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Temas Tbk. reported revenue of 4.3T IDR in FY2025 versus 3.4T IDR in FY2021, a compound +6.6%/yr. Reported net income was 499B IDR in FY2025, compounding −8.0%/yr from FY2021.
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Peer Group
Marine Shipping · 231 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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