PT Telefast Indonesia Tbk (ISX:TFAS) Net Cash per Share: Rp-29.36 (As of Jun. 2026)

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ISX:TFAS PT Telefast Indonesia Tbk ISX:TFAS
72 GF Score
Price Rp186.00
GF Value Rp191.51
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Telefast Indonesia Tbk Net Cash per Share?

PT Telefast Indonesia Tbk ISX:TFAS +0.54% 72 Net Cash per Share is Rp-29.36 as of Jun. 2026. GuruFocus rates ISX:TFAS with a GF Score™ of 72/100 and a GF Value™ of Rp191.51 (Fairly Valued). The stock has 4 warning signs investors should review. Among 250 Business Services companies, PT Telefast Indonesia Tbk ranks worse than 399999.6% 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 Telefast Indonesia Tbk's Net Cash per Share for the quarter that ended in Jun. 2026 was Rp-29.36.

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

ISX:TFAS's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.835
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Telefast Indonesia Tbk  (ISX:TFAS) 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 Telefast Indonesia Tbk Net Cash per Share Related Terms


PT Telefast Indonesia Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Telefast 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 Telefast Indonesia Tbk Net Cash per Share Chart

PT Telefast Indonesia 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 -40.81 -29.98 -40.55 -42.49 -25.36

PT Telefast Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -44.15 -32.24 -25.36 -28.05 -29.36

ISX:TFAS vs RHI, KFY, TNET: Net Cash per Share Comparison

For the Staffing & Employment Services subindustry, PT Telefast 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 Telefast Indonesia Tbk Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's Price-to-Net-Cash distribution charts can be found below:

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


ISX:TFAS
72GF Score
PT Telefast Indonesia Tbk ISX:TFAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Telefast 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 Telefast Indonesia 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)
=(2319.404-42654.345-1867.628)/1663.979
=-25.36

PT Telefast Indonesia Tbk's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2320.615-49524.142-1713.158)/1665.896
=-29.36

* 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-29.36 mean?
PT Telefast Indonesia Tbk (ISX:TFAS) has a Net Cash per Share of Rp-29.36 as of Jun. 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 Telefast Indonesia Tbk and its competitors. According to the industry distribution chart, PT Telefast Indonesia Tbk ranks #999999 out of 250 companies in the Business Services industry.
Is PT Telefast Indonesia Tbk's Net Cash per Share too high?
PT Telefast Indonesia Tbk's current Net Cash per Share is Rp-29.36. Based on the distribution chart, PT Telefast Indonesia Tbk ranks #999999 out of 250 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's Net Cash per Share compare to RHI and KFY?
According to the Business Services industry distribution chart, PT Telefast Indonesia Tbk ranks #999999 out of 250 companies for Net Cash per Share. This places PT Telefast Indonesia Tbk in the lower half of its industry. The industry median Net Cash per Share is 6.84. 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 Business Services company?
The median Net Cash per Share among Business Services companies is 6.84, based on 250 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 Telefast Indonesia Tbk and its competitors. For the Business Services industry, the median Net Cash per Share is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Telefast Indonesia Tbk's current Net Cash per Share is Rp-29.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Fairly Valued. The stock's GF Value™ is Rp191.51, compared to a current price of Rp186.00 — trading 2.9% below its estimated fair value. The current Net Cash per Share is Rp-29.36. PT Telefast Indonesia Tbk's overall GF Score™ is 72/100 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 Telefast Indonesia Tbk (ISX:TFAS), the current Net Cash per Share is Rp-29.36 as of Jun. 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be undervalued. The current stock price of Rp186.00 is trading 2.9% below its estimated GF Value™ of Rp191.51. GuruFocus considers PT Telefast Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TFAS:

  • Net Cash per Share: Rp-29.36
  • GF Value™: Rp191.51 vs. price of Rp186.00 (2.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


PT Telefast Indonesia Tbk Business Description

Address Jalan. Prof. DR. Satrio No. 65, Mall Ambasador 5th Floor, No. 5, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
72GF Score

Get the complete analysis for ISX:TFAS

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

Rp186.00
Price
Rp191.51
GF Value