Beta Enerji Ve Teknoloji AS (IST:BETAE) Net-Net Working Capital: ₺-13.14 (As of Dec. 2025)

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IST:BETAE Beta Enerji Ve Teknoloji AS IST:BETAE
22 GF Score
Price ₺90.05
! 2 Warning Signs
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What is Beta Enerji Ve Teknoloji AS Net-Net Working Capital?

Beta Enerji Ve Teknoloji AS IST:BETAE +9.95% 22 Net-Net Working Capital is ₺-13.14 as of Dec. 2025. GuruFocus rates IST:BETAE with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,306 Industrial Products companies, Beta Enerji Ve Teknoloji AS ranks worse than 76569.6% 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.

Beta Enerji Ve Teknoloji AS's Net-Net Working Capital for the quarter that ended in Dec. 2025 was ₺-13.14.

The industry rank for Beta Enerji Ve Teknoloji AS's Net-Net Working Capital or its related term are showing as below:

IST:BETAE's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.09
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Beta Enerji Ve Teknoloji AS  (IST:BETAE) 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.


Beta Enerji Ve Teknoloji AS Net-Net Working Capital Related Terms


Beta Enerji Ve Teknoloji AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Beta Enerji Ve Teknoloji AS'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.

Beta Enerji Ve Teknoloji AS Net-Net Working Capital Chart

Beta Enerji Ve Teknoloji AS Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-4.43 -7.79 -13.14

Beta Enerji Ve Teknoloji AS Semi-Annual Data
Dec23 Dec24 Dec25
Net-Net Working Capital -4.43 -7.79 -13.14

IST:BETAE vs VRT, BE: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Beta Enerji Ve Teknoloji AS'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.


Beta Enerji Ve Teknoloji AS Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beta Enerji Ve Teknoloji AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Beta Enerji Ve Teknoloji AS's Price-to-Net-Net-Working-Capital falls into.


IST:BETAE
22GF Score
Beta Enerji Ve Teknoloji AS IST:BETAE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Beta Enerji Ve Teknoloji AS Net-Net Working Capital Calculation

Beta Enerji Ve Teknoloji AS'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)
=(338.365+0.75 * 689.38+0.5 * 1650.768-7000.555
-0-0)/405.000
=-13.14

Beta Enerji Ve Teknoloji AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(338.365+0.75 * 689.38+0.5 * 1650.768-7000.555
-0-0)/405.000
=-13.14

* 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 ₺-13.14 mean?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a Net-Net Working Capital of ₺-13.14 as of Dec. 2025. 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 Beta Enerji Ve Teknoloji AS According to the industry distribution chart, Beta Enerji Ve Teknoloji AS ranks #999999 out of 1306 companies in the Industrial Products industry.
Is Beta Enerji Ve Teknoloji AS's Net-Net Working Capital too high?
Beta Enerji Ve Teknoloji AS's current Net-Net Working Capital is ₺-13.14. Based on the distribution chart, Beta Enerji Ve Teknoloji AS ranks #999999 out of 1306 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Beta Enerji Ve Teknoloji AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Beta Enerji Ve Teknoloji AS's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Beta Enerji Ve Teknoloji AS ranks #999999 out of 1306 companies for Net-Net Working Capital. This places Beta Enerji Ve Teknoloji AS in the lower half of its industry. The industry median Net-Net Working Capital is 8.09. 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 Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.09, based on 1,306 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 Beta Enerji Ve Teknoloji AS For the Industrial Products industry, the median Net-Net Working Capital is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beta Enerji Ve Teknoloji AS's current Net-Net Working Capital is ₺-13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beta Enerji Ve Teknoloji AS stock overvalued right now?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a current Net-Net Working Capital of ₺-13.14. The current Net-Net Working Capital is ₺-13.14. Beta Enerji Ve Teknoloji AS's overall GF Score™ is 22/100 with 2 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 Beta Enerji Ve Teknoloji AS (IST:BETAE), the current Net-Net Working Capital is ₺-13.14 as of Dec. 2025. 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.

Beta Enerji Ve Teknoloji AS Business Description

Address Haci Sabanci Organized Industrial Zone, Canakkale Cd. No:11 / B, Saricam, Adana, TUR
Beta Enerji Ve Teknoloji AS is a technology company operating in the energy sector. It specializes in the production of power, oil-filled, and dry-type transformers, as well as special wound transformers. The group offers solutions to the sector by embracing the principle of sustainability. Its products are Power Transformers, Oil-Filled Type Distribution Transformer, Dry Type Transformer, Concrete Pavilions, Metal Enclosed Cells, and Shunt Reactors.
22GF 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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