PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Net Cash per Share: Rp-100.78 (As of Sep. 2019)

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ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
4 GF Score
Price Rp50.00
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What is PT Kertas Basuki Rachmat Indonesia Tbk Net Cash per Share?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Net Cash per Share is Rp-100.78 as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

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 Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share for the quarter that ended in Sep. 2019 was Rp-100.78.

The historical rank and industry rank for PT Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share or its related term are showing as below:

ISX:KBRI's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 3.36
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Kertas Basuki Rachmat Indonesia Tbk  (ISX:KBRI) 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 Kertas Basuki Rachmat Indonesia Tbk Net Cash per Share Related Terms


PT Kertas Basuki Rachmat Indonesia Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Net Cash per Share Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.86 -106.85 -97.15 -100.84 -102.25

PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
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 -101.89 -104.44 -102.25 -100.05 -100.78

PT Kertas Basuki Rachmat Indonesia Tbk Net Cash per Share Competitor Comparison

For the Paper & Paper Products subindustry, PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Price-to-Net-Cash vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Kertas Basuki Rachmat Indonesia Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Kertas Basuki Rachmat Indonesia Tbk's Price-to-Net-Cash falls into.


ISX:KBRI
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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as

Net Cash per Share (A: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(911.985-889238.994-0.024)/8687.996
=-102.25

PT Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share for the quarter that ended in Sep. 2019 is calculated as

Net Cash per Share (Q: Sep. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1148.86-876713.336--0.001)/8687.996
=-100.78

* 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-100.78 mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Net Cash per Share of Rp-100.78 as of Sep. 2019. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Kertas Basuki Rachmat Indonesia Tbk and its competitors.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Net Cash per Share is Rp-100.78. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Net Cash per Share of Rp-100.78 can be compared against companies in the Forest Products industry. The industry median Net Cash per Share is 3.36. 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 Forest Products company?
The median Net Cash per Share among Forest Products companies is 3.36, based on 33 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 Kertas Basuki Rachmat Indonesia Tbk and its competitors. For the Forest Products industry, the median Net Cash per Share is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kertas Basuki Rachmat Indonesia Tbk's current Net Cash per Share is Rp-100.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Net Cash per Share of Rp-100.78. The current Net Cash per Share is Rp-100.78. PT Kertas Basuki Rachmat Indonesia Tbk's overall GF Score™ is 4/100. 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Net Cash per Share is Rp-100.78 as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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