PT Adirana Armada Tbk (ISX:ASSA) Net Cash per Share: Rp-1,504.01 (As of Jun. 2026)

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ISX:ASSA PT Adi Sarana Armada Tbk ISX:ASSA
90 GF Score
Price Rp635.00
GF Value Rp1,038.20
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is PT Adirana Armada Tbk Net Cash per Share?

PT Adirana Armada Tbk ISX:ASSA +1.60% 90 Net Cash per Share is Rp-1,504.01 as of Jun. 2026. GuruFocus rates ISX:ASSA with a GF Score™ of 90/100 and a GF Value™ of Rp1,038.20 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 249 Business Services companies, PT Adirana Armada Tbk ranks worse than 401606.02% on this metric.

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 Adirana Armada Tbk's Net Cash per Share for the quarter that ended in Jun. 2026 was Rp-1,504.01.

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

ISX:ASSA's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Adirana Armada Tbk  (ISX:ASSA) 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 Adirana Armada Tbk Net Cash per Share Related Terms


PT Adirana Armada Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Adirana Armada 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.

PT Adirana Armada Tbk Net Cash per Share Chart

PT Adirana Armada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,141.25 -1,323.09 -1,241.62 -1,368.33 -1,389.01

PT Adirana Armada Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1,421.70 -1,366.98 -1,389.01 -1,476.32 -1,504.01

ISX:ASSA vs URI, SUNB, AER: Net Cash per Share Comparison

For the Rental & Leasing Services subindustry, PT Adirana Armada 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 Adirana Armada Tbk Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, PT Adirana Armada Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Adirana Armada Tbk's Price-to-Net-Cash falls into.


ISX:ASSA
90GF Score
PT Adi Sarana Armada Tbk ISX:ASSA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Adirana Armada 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 Adirana Armada Tbk's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1153307.166-5279490.572-1000827.905)/3691.138
=-1,389.01

PT Adirana Armada Tbk's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1203537.562-5620653.534-1134392.112)/3691.138
=-1,504.01

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of Rp-1,504.01 mean?
PT Adirana Armada Tbk (ISX:ASSA) has a Net Cash per Share of Rp-1,504.01 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Adirana Armada Tbk and its competitors. According to the industry distribution chart, PT Adirana Armada Tbk ranks #999999 out of 249 companies in the Business Services industry.
Is PT Adirana Armada Tbk's Net Cash per Share too high?
PT Adirana Armada Tbk's current Net Cash per Share is Rp-1,504.01. Based on the distribution chart, PT Adirana Armada Tbk ranks #999999 out of 249 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PT Adirana Armada Tbk has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Adirana Armada Tbk's Net Cash per Share compare to URI and SUNB?
According to the Business Services industry distribution chart, PT Adirana Armada Tbk ranks #999999 out of 249 companies for Net Cash per Share. This places PT Adirana Armada Tbk in the lower half of its industry. The industry median Net Cash per Share is 6.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.88, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Adirana Armada Tbk and its competitors. For the Business Services industry, the median Net Cash per Share is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Adirana Armada Tbk's current Net Cash per Share is Rp-1,504.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adirana Armada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Adirana Armada Tbk (ISX:ASSA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,038.20, compared to a current price of Rp635.00 — trading 38.8% below its estimated fair value. The current Net Cash per Share is Rp-1,504.01. PT Adirana Armada Tbk's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For PT Adirana Armada Tbk (ISX:ASSA), the current Net Cash per Share is Rp-1,504.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Adirana Armada Tbk (ISX:ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Adirana Armada Tbk stock appears to be undervalued. The current stock price of Rp635.00 is trading 38.8% below its estimated GF Value™ of Rp1,038.20. GuruFocus considers PT Adirana Armada Tbk to be Possible Value Trap.

Key valuation signals for ISX:ASSA:

  • Net Cash per Share: Rp-1,504.01
  • GF Value™: Rp1,038.20 vs. price of Rp635.00 (38.8% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the ISX:ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Adirana Armada Tbk Business Description

Address Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350
PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses in inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expeditions, and warehouses, and provides long and short-term rental services. The company's segment includes Autopool Passenger Car Vehicle Rental Segment, Delivery Service Segment, Used Vehicle Sales segment, Steering Driver Rental Segment, Auction Services Segment, Logistics and Warehouse Management Segment, and Other segment. The majority of its revenue is generated from the Auction Services segment.
90GF Score

Get the complete analysis for ISX:ASSA

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp635.00
Price
Rp1,038.20
GF Value