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PT Dana Brata Luhur Tbk (ISX:TEBE) Net Cash per Share : Rp258.15 (As of Dec. 2023)


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What is PT Dana Brata Luhur Tbk Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PT Dana Brata Luhur Tbk's Net Cash per Share for the quarter that ended in Dec. 2023 was Rp258.15.

The historical rank and industry rank for PT Dana Brata Luhur Tbk's Net Cash per Share or its related term are showing as below:

ISX:TEBE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.85   Med: 7.13   Max: 11.92
Current: 2.91

During the past 8 years, the highest Price-to-Net-Cash Ratio of PT Dana Brata Luhur Tbk was 11.92. The lowest was 2.85. And the median was 7.13.

ISX:TEBE's Price-to-Net-Cash is ranked better than
79.41% of 170 companies
in the Construction industry
Industry Median: 7.57 vs ISX:TEBE: 2.91

PT Dana Brata Luhur Tbk Net Cash per Share Historical Data

The historical data trend for PT Dana Brata Luhur Tbk's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Dana Brata Luhur Tbk Net Cash per Share Chart

PT Dana Brata Luhur Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -204.17 -107.72 54.93 119.19 258.15

PT Dana Brata Luhur Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.19 144.35 124.69 207.11 258.15

Competitive Comparison of PT Dana Brata Luhur Tbk's Net Cash per Share

For the Infrastructure Operations subindustry, PT Dana Brata Luhur Tbk's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Dana Brata Luhur Tbk's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Dana Brata Luhur Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Dana Brata Luhur Tbk's Price-to-Net-Cash falls into.



PT Dana Brata Luhur Tbk Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PT Dana Brata Luhur Tbk's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(403394.691-63811.093-7862.094)/1285
=258.15

PT Dana Brata Luhur Tbk's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(403394.691-63811.093-7862.094)/1285
=258.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Dana Brata Luhur Tbk  (ISX:TEBE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PT Dana Brata Luhur Tbk Net Cash per Share Related Terms

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PT Dana Brata Luhur Tbk (ISX:TEBE) Business Description

Traded in Other Exchanges
N/A
Address
Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190
PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating segment includes management fees, heavy equipment rental; mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities segment. The company's mining infrastructure includes haul roads, provision of stockpile areas, and operation of coal terminals.

PT Dana Brata Luhur Tbk (ISX:TEBE) Headlines

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