PT Darma Henwa Tbk (FRA:0DH) Net-Net Working Capital: €-0.01 (As of Jun. 2026)

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FRA:0DH PT Darma Henwa Tbk FRA:0DH
64 GF Score
Price €0.02
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What is PT Darma Henwa Tbk Net-Net Working Capital?

PT Darma Henwa Tbk FRA:0DH +2.94% 64 Net-Net Working Capital is €-0.01 as of Jun. 2026. GuruFocus rates FRA:0DH with a GF Score™ of 64/100. The stock has 7 warning signs investors should review. Among 66 Other Energy Sources companies, PT Darma Henwa Tbk ranks worse than 1515150% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PT Darma Henwa Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-0.01.

The industry rank for PT Darma Henwa Tbk's Net-Net Working Capital or its related term are showing as below:

FRA:0DH's Price-to-Net-Net-Working-Capital is not ranked *
in the Other Energy Sources industry.
Industry Median: 7.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Darma Henwa Tbk  (FRA:0DH) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PT Darma Henwa Tbk Net-Net Working Capital Related Terms


PT Darma Henwa Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Darma Henwa Tbk's Net-Net Working Capital 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 Darma Henwa Tbk Net-Net Working Capital Chart

PT Darma Henwa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

PT Darma Henwa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 0.00 -0.01 -0.01 -0.01

PT Darma Henwa Tbk Net-Net Working Capital Competitor Comparison

For the Thermal Coal subindustry, PT Darma Henwa Tbk's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Darma Henwa Tbk Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Darma Henwa Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PT Darma Henwa Tbk's Price-to-Net-Net-Working-Capital falls into.


FRA:0DH
64GF Score
PT Darma Henwa Tbk FRA:0DH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Darma Henwa Tbk Net-Net Working Capital Calculation

PT Darma Henwa Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(81.307+0.75 * 78.575+0.5 * 15.46-416.28
-0-0.78)/40687.434
=-0.01

PT Darma Henwa Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(31.211+0.75 * 76.098+0.5 * 14.715-460.985
-0-0.737)/39048.640
=-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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.01 mean?
PT Darma Henwa Tbk (FRA:0DH) has a Net-Net Working Capital of €-0.01 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Darma Henwa Tbk According to the industry distribution chart, PT Darma Henwa Tbk ranks #999999 out of 66 companies in the Other Energy Sources industry.
Is PT Darma Henwa Tbk's Net-Net Working Capital too high?
PT Darma Henwa Tbk's current Net-Net Working Capital is €-0.01. Based on the distribution chart, PT Darma Henwa Tbk ranks #999999 out of 66 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Darma Henwa Tbk has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does PT Darma Henwa Tbk's Net-Net Working Capital compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Darma Henwa Tbk ranks #999999 out of 66 companies for Net-Net Working Capital. This places PT Darma Henwa Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 7.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.22, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Darma Henwa Tbk For the Other Energy Sources industry, the median Net-Net Working Capital is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Darma Henwa Tbk's current Net-Net Working Capital 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 Darma Henwa Tbk stock overvalued right now?
PT Darma Henwa Tbk (FRA:0DH) has a current Net-Net Working Capital of €-0.01. The current Net-Net Working Capital is €-0.01. PT Darma Henwa Tbk's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For PT Darma Henwa Tbk (FRA:0DH), the current Net-Net Working Capital is €-0.01 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.

PT Darma Henwa Tbk Business Description

Other Exchanges DEWA:Indonesia
Address Jalan. Jenderal Sudirman Kav. 52-53, Prosperity Tower 39th Floor, SCBD, Lot 28, District 8, Kelurahan Senayan, Kecamatan Kebayoran Baru, Jakarta, IDN, 12190
PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.
64GF Score

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

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