PT Temas

PT Temas Aktie

Investor Relations Website
WKN: A0JJWQ
ISIN: ID1000103203
Marktkapitalisierung Help -
Streubesitz 15,15%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen PT Temas

Gewinn

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 32.966 IDR 53.954 IDR 126.460 IDR 25.434 IDR 28.085 IDR 155.191 IDR -178.950 IDR -114.457 IDR 26.598 IDR 119.714 IDR 70.447 IDR 202.696 IDR 316.970 IDR 231.308 IDR 53.049 IDR 34.482 IDR 92.998 IDR 62.788 IDR 695.698 IDR 1.364.647 IDR 782.616 IDR 673.363 IDR 499.235 IDR -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 4,66 IDR 19,78 IDR 12,33 IDR 35,76 IDR 55,45 IDR 40,54 IDR 9,30 IDR 6,04 IDR 16,30 IDR 11,01 IDR 121,94 IDR 24,07 IDR 13,76 IDR 11,84 IDR 8,78 IDR -
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - -
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - 324,46% -37,66% 190,02% 55,06% -26,89% -77,06% -35,05% 169,87% -32,45% 1.007,54% -80,26% -42,83% -13,95% -25,84% -
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - - - - - - - - - - - - -

Dividende

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
Dividende je Aktie  Help - - - - - - - - - - 0,21 IDR - 0,36 IDR 0,83 IDR 0,41 IDR - - 0,36 IDR 4,38 IDR 13,99 IDR 8,00 IDR 8,00 IDR 4,00 IDR 4,00 IDR
Dividendenrendite  Help
Dividendenrendite  Help - - - - - - - - - - 1,31% - 2,23% 5,21% 1,42% - - 2,88% 13,04% 6,92% 2,81% 4,82% 3,13% 3,2%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help - 9.922 IDR 16.268 IDR 28.303 IDR 10.805 IDR - - - - - 11.992 IDR - 20.324 IDR 47.581 IDR 23.152 IDR 20.539 IDR 20.539 IDR 20.539 IDR 250.000 IDR 499.999 IDR 753.219 IDR 454.951 IDR 227.475 IDR -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - - 0,02% - 0,01% 0,02% 0,04% - - 0,03% 0,04% 0,58% 0,58% 0,68% 0,46% -

Cashflow

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - - - - - 25,60 IDR 29,47 IDR 18,44 IDR 49,44 IDR 74,60 IDR 68,78 IDR 22,77 IDR 61,63 IDR 49,94 IDR 99,15 IDR 124,30 IDR 24,07 IDR 19,83 IDR 17,51 IDR 14,73 IDR -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 42.691 IDR 96.928 IDR 175.740 IDR 152.632 IDR 95.426 IDR 295.673 IDR 144.683 IDR -17.781 IDR 146.068 IDR 178.427 IDR 105.362 IDR 280.199 IDR 426.429 IDR 392.381 IDR 129.911 IDR 351.598 IDR 284.895 IDR 565.684 IDR 709.150 IDR 1.364.647 IDR 1.127.635 IDR 995.953 IDR 837.873 IDR -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 45.280 IDR 8.160 IDR 7.613 IDR 96.195 IDR 53.951 IDR -32.400 IDR 272.742 IDR -171.967 IDR -239.238 IDR -16.899 IDR -123.462 IDR -253.497 IDR -384.247 IDR 410.334 IDR 50.385 IDR -298.502 IDR -232.173 IDR 27.747 IDR -581.064 IDR -838.783 IDR -1.096.672 IDR -445.647 IDR 212.482 IDR -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - -142.829 IDR -219.728 IDR -461.640 IDR 195.884 IDR 115.308 IDR -156.883 IDR 7.135 IDR -25.375 IDR -54.860 IDR -795.784 IDR -195.556 IDR -30.959 IDR -58.504 IDR -515.436 IDR 438.513 IDR -160.191 IDR -443.589 IDR -773.456 IDR -1.244.025 IDR -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - -33.349 IDR 87.248 IDR -287.116 IDR -47.443 IDR 128.891 IDR -73.150 IDR 8.347 IDR 240.122 IDR 364.946 IDR -455.101 IDR -75.535 IDR 292.157 IDR 145.832 IDR 18.764 IDR 205.954 IDR 1.205.251 IDR 683.228 IDR -89.571 IDR -557.430 IDR -

Sales

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
179.403 IDR 365.654 IDR 625.778 IDR 757.316 IDR 835.342 IDR 1.171.594 IDR 988.306 IDR 967.640 IDR 958.477 IDR 1.086.246 IDR 1.383.575 IDR 1.687.393 IDR 1.621.364 IDR 1.671.905 IDR 2.000.911 IDR 2.320.005 IDR 2.512.269 IDR 2.669.618 IDR 3.370.324 IDR 4.877.926 IDR 4.305.684 IDR 4.344.406 IDR 4.348.392 IDR -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - 130.590 IDR 292.076 IDR 21.655 IDR 22.996 IDR 209.106 IDR 196.218 IDR 200.412 IDR 387.854 IDR 453.694 IDR 444.055 IDR 271.781 IDR 228.206 IDR 365.343 IDR 420.486 IDR 731.015 IDR 1.765.058 IDR 1.106.560 IDR 900.189 IDR 781.970 IDR -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 168,00 IDR 179,44 IDR 242,20 IDR 297,73 IDR 283,63 IDR 293,05 IDR 350,72 IDR 406,65 IDR 440,35 IDR 467,93 IDR 590,75 IDR 86,05 IDR 75,71 IDR 76,39 IDR 76,46 IDR -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - -
Umsatzwachstum  Help
Umsatzwachstum  Help - 103,82% 71,14% 21,02% 10,3% 40,25% -15,64% -2,09% -0,95% 13,33% 27,37% 21,96% -3,91% 3,12% 19,68% 15,95% 8,29% 6,26% 26,25% 44,73% -11,73% 0,9% 0,09% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - - - - -

Buchwert

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help - - - - - - - - 42,60 IDR 57,58 IDR 58,74 IDR 93,62 IDR 142,31 IDR 174,12 IDR 179,11 IDR 187,20 IDR 204,74 IDR 211,48 IDR 269,18 IDR 38,51 IDR 44,15 IDR 48,24 IDR 52,95 IDR -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 277.322 IDR 415.915 IDR 669.966 IDR 827.172 IDR 996.390 IDR 1.292.019 IDR 1.608.976 IDR 1.287.714 IDR 999.799 IDR 1.533.857 IDR 1.670.515 IDR 1.626.895 IDR 1.782.061 IDR 2.525.662 IDR 2.918.378 IDR 2.837.426 IDR 3.266.151 IDR 3.837.040 IDR 4.051.811 IDR 4.403.862 IDR 4.068.706 IDR 4.409.507 IDR 5.290.964 IDR -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 64,4% 53,57% 49,72% 38,64% 34,81% 38,27% 20,44% 17,03% 24,31% 22,72% 20,09% 32,62% 45,65% 39,33% 35,01% 37,64% 35,76% 31,44% 37,9% 49,57% 61,71% 62,21% 56,92% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 55,22% 86,61% 101,07% 158,74% 187,24% 161,29% 389,16% 487,2% 311,32% 339,96% 397,65% 206,36% 118,92% 154,12% 185,49% 165,55% 178,33% 217,66% 163,43% 99,78% 59,17% 56,5% 71,02% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 35,56% 46,39% 50,25% 61,34% 65,18% 61,72% 79,55% 82,97% 75,68% 77,25% 79,87% 67,31% 54,29% 60,62% 64,95% 62,31% 63,78% 68,44% 61,94% 49,46% 36,51% 35,15% 40,42% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - -404.081 IDR -545.092 IDR -463.114 IDR -492.614 IDR 141.313 IDR 769.548 IDR 773.136 IDR 548.228 IDR - -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 88.647 IDR 78.767 IDR 178.546 IDR 233.485 IDR 128.776 IDR 208.425 IDR 431.798 IDR 29.662 IDR 17.177 IDR 251.577 IDR 97.015 IDR 40.077 IDR 61.483 IDR 847.482 IDR 205.446 IDR 59.441 IDR 139.063 IDR 546.920 IDR 503.196 IDR 159.396 IDR 444.407 IDR 1.085.524 IDR 1.395.303 IDR -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - 0,3% 76% 26% - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - 32% 130% 69% - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - 45% 154% 93% - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - 41,02% 45,3% 23,29% 20,2% 29,83% 26,58% 24,38% 40,13% 53,84% 44,15% 40,82% 44,02% 42,52% 35,21% 52,71% 83,18% 94,39% 84,48% 70,51% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - 83,99% 83,1% 72,48% 78,81% 80,09% 82,34% 78,88% 74,58% 81,71% 80,74% 79,8% 68,44% 73,89% 70,59% 92,76% 118,67% 120,06% 109,04% 70,51% -
Deckungsgrad C  Help
Deckungsgrad C  Help - - - - - - 71,09% 77,47% 77,68% 80,4% 77,32% 73,1% 80,49% 79,08% 77,15% 66,22% 71,33% 69,38% 89,32% 112,96% 113,55% 104,24% 68,05% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - - - - - - - - 5.705 6.054 5.713 5.668 5.716 5.705 5.705 5.705 5.705 5.705 5.705 56.688 56.869 56.869 56.869 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - - - - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 18,46% 24,22% 37,96% 7,96% 8,1% 31,39% - - 10,94% 34,35% 21% 38,2% 38,96% 23,29% 5,19% 3,23% 7,96% 5,2% 45,3% 62,51% 31,17% 24,55% 16,58% -
Umsatzrendite  Help
Umsatzrendite  Help 18,38% 14,76% 20,21% 3,36% 3,36% 13,25% - - 2,78% 11,02% 5,09% 12,01% 19,55% 13,84% 2,65% 1,49% 3,7% 2,35% 20,64% 27,98% 18,18% 15,5% 11,48% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 11,89% 12,97% 18,88% 3,07% 2,82% 12,01% - - 2,66% 7,8% 4,22% 12,46% 17,79% 9,16% 1,82% 1,22% 2,85% 1,64% 17,17% 30,99% 19,24% 15,27% 9,44% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - 15% 16% 12% 16% 19% 15% 18% 19% 15% 11% 14% 14% 16% 11% 28% 40% 35% 26% 19% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - 85% 84% 88% 84% 81% 85% 82% 81% 85% 89% 86% 86% 84% 89% 72% 60% 65% 74% 81% -
Quelle: Leeway