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PTrana Mitra Luas TBK (ISX:SMIL) Net Cash per Share : Rp-7.42 (As of Mar. 2024)


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What is PTrana Mitra Luas 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). PTrana Mitra Luas TBK's Net Cash per Share for the quarter that ended in Mar. 2024 was Rp-7.42.

The historical rank and industry rank for PTrana Mitra Luas TBK's Net Cash per Share or its related term are showing as below:

ISX:SMIL's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.895
* Ranked among companies with meaningful Price-to-Net-Cash only.

PTrana Mitra Luas TBK Net Cash per Share Historical Data

The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK Net Cash per Share Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-26.74 -17.35 -16.54 -13.90 -11.52

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial -16.54 -12.29 - -11.52 -7.42

Competitive Comparison of PTrana Mitra Luas TBK's Net Cash per Share

For the Rental & Leasing Services subindustry, PTrana Mitra Luas 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.


PTrana Mitra Luas TBK's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PTrana Mitra Luas TBK's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PTrana Mitra Luas TBK's Price-to-Net-Cash falls into.



PTrana Mitra Luas 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.

PTrana Mitra Luas 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)
=(89265.085-190041.794-0)/8750.01
=-11.52

PTrana Mitra Luas 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)
=(97158.949-162060.762-0)/8750.03
=-7.42

* 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.


PTrana Mitra Luas TBK  (ISX:SMIL) 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.


PTrana Mitra Luas TBK Net Cash per Share Related Terms

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PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

PTrana Mitra Luas TBK (ISX:SMIL) Headlines

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