PT Mitra Adiperkasa Tbk (ISX:MAPI) Net Cash per Share: Rp-798.26 (As of Mar. 2026)


ISX:MAPI PT Mitra Adiperkasa Tbk ISX:MAPI
85 GF Score
Price Rp1,515.00
GF Value Rp1,756.53
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Mitra Adiperkasa Tbk Net Cash per Share?

PT Mitra Adiperkasa Tbk ISX:MAPI 85 Net Cash per Share is Rp-798.26 as of Mar. 2026. GuruFocus rates ISX:MAPI with a GF Score™ of 85/100 and a GF Value™ of Rp1,756.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 140 Retail - Cyclical companies, PT Mitra Adiperkasa Tbk ranks worse than 714285% 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 Mitra Adiperkasa Tbk's Net Cash per Share for the quarter that ended in Mar. 2026 was Rp-798.26.

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

ISX:MAPI's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.075
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Mitra Adiperkasa Tbk  (ISX:MAPI) 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 Mitra Adiperkasa Tbk Net Cash per Share Related Terms


PT Mitra Adiperkasa Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Net Cash per Share Chart

PT Mitra Adiperkasa 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 -465.11 -526.61 -810.25 -795.53 -771.68

PT Mitra Adiperkasa Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -886.56 -865.84 -809.28 -771.68 -798.26

ISX:MAPI vs DDS, M: Net Cash per Share Comparison

For the Department Stores subindustry, PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Mitra Adiperkasa Tbk's Price-to-Net-Cash distribution charts can be found below:

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


ISX:MAPI
85GF Score
PT Mitra Adiperkasa Tbk ISX:MAPI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mitra Adiperkasa 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 Mitra Adiperkasa 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)
=(6034770-15612724-3231971)/16600.000
=-771.68

PT Mitra Adiperkasa Tbk's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6319879-16220990-3349950)/16600.000
=-798.26

* 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-798.26 mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Net Cash per Share of Rp-798.26 as of Mar. 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 Mitra Adiperkasa Tbk and its competitors. According to the industry distribution chart, PT Mitra Adiperkasa Tbk ranks #999999 out of 140 companies in the Retail - Cyclical industry.
Is PT Mitra Adiperkasa Tbk's Net Cash per Share too high?
PT Mitra Adiperkasa Tbk's current Net Cash per Share is Rp-798.26. Based on the distribution chart, PT Mitra Adiperkasa Tbk ranks #999999 out of 140 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Net Cash per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Mitra Adiperkasa Tbk ranks #999999 out of 140 companies for Net Cash per Share. This places PT Mitra Adiperkasa Tbk in the lower half of its industry. The industry median Net Cash per Share is 7.08. 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 - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.08, based on 140 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 Mitra Adiperkasa Tbk and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Adiperkasa Tbk's current Net Cash per Share is Rp-798.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,756.53, compared to a current price of Rp1,515.00 — trading 13.8% below its estimated fair value. The current Net Cash per Share is Rp-798.26. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 with 4 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 Mitra Adiperkasa Tbk (ISX:MAPI), the current Net Cash per Share is Rp-798.26 as of Mar. 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 Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp1,515.00 is trading 13.8% below its estimated GF Value™ of Rp1,756.53. GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MAPI:

  • Net Cash per Share: Rp-798.26
  • GF Value™: Rp1,756.53 vs. price of Rp1,515.00 (13.8% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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


PT Mitra Adiperkasa Tbk Business Description

Other Exchanges PMDKF:USAQGI:Germany
Address Jalan Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score

Get the complete analysis for ISX:MAPI

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

Rp1,515.00
Price
Rp1,756.53
GF Value