PT Temas Tbk (ISX:TMAS) Net Cash per Share: Rp-41.53 (As of Jun. 2026)

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ISX:TMAS PT Temas Tbk ISX:TMAS
80 GF Score
Price Rp135.00
GF Value Rp157.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Temas Tbk Net Cash per Share?

PT Temas Tbk ISX:TMAS -4.93% 80 Net Cash per Share is Rp-41.53 as of Jun. 2026. GuruFocus rates ISX:TMAS with a GF Score™ of 80/100 and a GF Value™ of Rp157.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 121 Transportation companies, PT Temas Tbk ranks worse than 826445.45% 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 Temas Tbk's Net Cash per Share for the quarter that ended in Jun. 2026 was Rp-41.53.

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

ISX:TMAS's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Temas Tbk  (ISX:TMAS) 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 Temas Tbk Net Cash per Share Related Terms


PT Temas Tbk Net Cash per Share Historical Data

* Premium members only.

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

PT Temas 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 -32.06 -16.27 -11.74 -17.28 -31.44

PT Temas 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 -30.53 -31.01 -31.44 -36.59 -41.53

PT Temas Tbk Net Cash per Share Competitor Comparison

For the Marine Shipping subindustry, PT Temas 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 Temas Tbk Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's Price-to-Net-Cash distribution charts can be found below:

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


ISX:TMAS
80GF Score
PT Temas Tbk ISX:TMAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Temas 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 Temas 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)
=(491770-2138789-140720)/56868.856
=-31.44

PT Temas 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)
=(395783-2646490-110890)/56868.856
=-41.53

* 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-41.53 mean?
PT Temas Tbk (ISX:TMAS) has a Net Cash per Share of Rp-41.53 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 Temas Tbk and its competitors. According to the industry distribution chart, PT Temas Tbk ranks #999999 out of 121 companies in the Transportation industry.
Is PT Temas Tbk's Net Cash per Share too high?
PT Temas Tbk's current Net Cash per Share is Rp-41.53. Based on the distribution chart, PT Temas Tbk ranks #999999 out of 121 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Temas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Net Cash per Share compare to competitors?
According to the Transportation industry distribution chart, PT Temas Tbk ranks #999999 out of 121 companies for Net Cash per Share. This places PT Temas Tbk in the lower half of its industry. The industry median Net Cash per Share is 7.20. 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 Transportation company?
The median Net Cash per Share among Transportation companies is 7.20, based on 121 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 Temas Tbk and its competitors. For the Transportation industry, the median Net Cash per Share is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current Net Cash per Share is Rp-41.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp157.81, compared to a current price of Rp135.00 — trading 14.5% below its estimated fair value. The current Net Cash per Share is Rp-41.53. PT Temas Tbk's overall GF Score™ is 80/100 with 3 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 Temas Tbk (ISX:TMAS), the current Net Cash per Share is Rp-41.53 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 Temas Tbk (ISX:TMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued. The current stock price of Rp135.00 is trading 14.5% below its estimated GF Value™ of Rp157.81. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • Net Cash per Share: Rp-41.53
  • GF Value™: Rp157.81 vs. price of Rp135.00 (14.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


PT Temas Tbk Business Description

Other Exchanges P5TA:GermanyP5TA:Germany
Address Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
80GF Score

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

Rp135.00
Price
Rp157.81
GF Value