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PT Dharma Polimetal Tbk (ISX:DRMA) Net Cash per Share : Rp-238.58 (As of Mar. 2024)


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What is PT Dharma Polimetal 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 Dharma Polimetal Tbk's Net Cash per Share for the quarter that ended in Mar. 2024 was Rp-238.58.

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

ISX:DRMA's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.24
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Dharma Polimetal Tbk Net Cash per Share Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Net Cash per Share Chart

PT Dharma Polimetal Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -201.68 -221.33 -218.37 -233.29 -234.57

PT Dharma Polimetal Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -317.45 -318.62 -264.65 -234.57 -238.58

Competitive Comparison of PT Dharma Polimetal Tbk's Net Cash per Share

For the Auto Parts subindustry, PT Dharma Polimetal 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 Dharma Polimetal Tbk's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Dharma Polimetal Tbk's Price-to-Net-Cash distribution charts can be found below:

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



PT Dharma Polimetal 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 Dharma Polimetal 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)
=(378549.982-1355214.229-127216.078)/4705.88
=-234.57

PT Dharma Polimetal Tbk's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(413772.536-1415493.49-121026.35)/4705.88
=-238.58

* 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 Dharma Polimetal Tbk  (ISX:DRMA) 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 Dharma Polimetal Tbk Net Cash per Share Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550
PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.

PT Dharma Polimetal Tbk (ISX:DRMA) Headlines