PADEF (PT Alamtri Resources Indonesia Tbk) Net Cash per Share: $-0.01 (As of Mar. 2026)

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PADEF PT Alamtri Resources Indonesia Tbk PADEF
85 GF Score
Price $0.11
GF Value $0.11
! 7 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Net Cash per Share?

PT Alamtri Resources Indonesia Tbk PADEF 85 Net Cash per Share is $-0.01 as of Mar. 2026. GuruFocus rates PADEF with a GF Score™ of 85/100 and a GF Value™ of $0.11. The stock has 7 warning signs investors should review. Among 53 Other Energy Sources companies, PT Alamtri Resources Indonesia Tbk ranks worse than 1886790.57% 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 Alamtri Resources Indonesia Tbk's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.01.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of PT Alamtri Resources Indonesia Tbk was 9710.53. The lowest was 17.74. And the median was 4864.14.

PADEF's Price-to-Net-Cash is not ranked *
in the Other Energy Sources industry.
Industry Median: 6.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Alamtri Resources Indonesia Tbk  (OTCPK:PADEF) 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 Alamtri Resources Indonesia Tbk Net Cash per Share Related Terms


PT Alamtri Resources Indonesia Tbk Net Cash per Share Historical Data

* Premium members only.

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

PT Alamtri Resources 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 -0.05 -0.02 -0.01 0.01 -0.03

PT Alamtri Resources Indonesia 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 0.00 -0.01 -0.01 -0.03 -0.01

PT Alamtri Resources Indonesia Tbk Net Cash per Share Competitor Comparison

For the Thermal Coal subindustry, PT Alamtri Resources 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 Alamtri Resources Indonesia Tbk Price-to-Net-Cash vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Price-to-Net-Cash distribution charts can be found below:

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


PADEF
85GF Score
PT Alamtri Resources Indonesia Tbk PADEF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources 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 Alamtri Resources 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)
=(1580.309-1813.04-518.53)/28800.494
=-0.03

PT Alamtri Resources Indonesia 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)
=(1987.622-1761.821-527.64)/28800.494
=-0.01

* 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 $-0.01 mean?
PT Alamtri Resources Indonesia Tbk (PADEF) has a Net Cash per Share of $-0.01 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 Alamtri Resources Indonesia Tbk and its competitors. Over the past decade, PT Alamtri Resources Indonesia Tbk's Net Cash per Share has ranged from 17.74 to 9,710.53. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #999999 out of 53 companies in the Other Energy Sources industry.
Is PT Alamtri Resources Indonesia Tbk's Net Cash per Share too high?
PT Alamtri Resources Indonesia Tbk's current Net Cash per Share is $-0.01. Over the past 10 years, this metric has ranged from a low of 17.74 to a high of 9,710.53. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #999999 out of 53 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Net Cash per Share compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #999999 out of 53 companies for Net Cash per Share. This places PT Alamtri Resources Indonesia Tbk in the lower half of its industry. The industry median Net Cash per Share is 6.70. Historically, PT Alamtri Resources Indonesia Tbk's own Net Cash per Share has ranged from 17.74 to 9,710.53 over the past decade. 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 an Other Energy Sources company?
The median Net Cash per Share among Other Energy Sources companies is 6.70, based on 53 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 Alamtri Resources Indonesia Tbk and its competitors. For the Other Energy Sources industry, the median Net Cash per Share is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alamtri Resources Indonesia Tbk's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current Net Cash per Share of $-0.01. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current Net Cash per Share is $-0.01. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 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 Alamtri Resources Indonesia Tbk (PADEF), the current Net Cash per Share is $-0.01 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 Alamtri Resources Indonesia Tbk (PADEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued. The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.

Key valuation signals for PADEF:

  • Net Cash per Share: $-0.01
  • GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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


PT Alamtri Resources Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF Score

Get the complete analysis for PADEF

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

$0.11
Price
$0.11
GF Value