PT Arkayana Lestari Group Tbk (ISX:AYLS) Net Cash per Share: Rp0.00 (As of . 20)

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ISX:AYLS PT Arkayana Lestari Group Tbk ISX:AYLS
29 GF Score
Price Rp150.00
! 2 Warning Signs
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What is PT Arkayana Lestari Group Tbk Net Cash per Share?

PT Arkayana Lestari Group Tbk ISX:AYLS 29 Net Cash per Share is Rp0.00 as of . 20. GuruFocus rates ISX:AYLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

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 Arkayana Lestari Group Tbk's Net Cash per Share for the quarter that ended in . 20 was Rp0.00.

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

ISX:AYLS's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 5.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Arkayana Lestari Group Tbk  (ISX:AYLS) 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 Arkayana Lestari Group Tbk Net Cash per Share Related Terms


PT Arkayana Lestari Group Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk Net Cash per Share Chart

PT Arkayana Lestari Group Tbk Annual Data
Trend
Net Cash per Share

PT Arkayana Lestari Group Tbk Semi-Annual Data
Net Cash per Share

ISX:AYLS vs SYY, USFD, PFGC: Net Cash per Share Comparison

For the Food Distribution subindustry, PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk Price-to-Net-Cash vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Arkayana Lestari Group Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Arkayana Lestari Group Tbk's Price-to-Net-Cash falls into.


ISX:AYLS
29GF Score
PT Arkayana Lestari Group Tbk ISX:AYLS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk's Net Cash per Share for the fiscal year that ended in . 20 is calculated as

PT Arkayana Lestari Group Tbk's Net Cash per Share for the quarter that ended in . 20 is calculated as

* 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 Rp0.00 mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a Net Cash per Share of Rp0.00 as of . 20. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Arkayana Lestari Group Tbk and its competitors.
Is PT Arkayana Lestari Group Tbk's Net Cash per Share too high?
PT Arkayana Lestari Group Tbk's current Net Cash per Share is Rp0.00. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's Net Cash per Share compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's Net Cash per Share of Rp0.00 can be compared against companies in the Retail - Defensive industry. The industry median Net Cash per Share is 5.21. 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 Retail - Defensive company?
The median Net Cash per Share among Retail - Defensive companies is 5.21, based on 35 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 Arkayana Lestari Group Tbk and its competitors. For the Retail - Defensive industry, the median Net Cash per Share is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Arkayana Lestari Group Tbk's current Net Cash per Share is Rp0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current Net Cash per Share of Rp0.00. The current Net Cash per Share is Rp0.00. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 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 Arkayana Lestari Group Tbk (ISX:AYLS), the current Net Cash per Share is Rp0.00 as of . 20. 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.

PT Arkayana Lestari Group Tbk Business Description

Address Jalan RP Soeroso No 25 Jakarta 10330 Central, Old Gondangdia Building 25 Floor 3 R 1B-1C, Jakarta, IDN, 10330
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score

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

Rp150.00
Price