DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Net-Net Working Capital: ₺-0.09 (As of Jun. 2026)

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IST:DMRGD DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD
52 GF Score
Price ₺10.70
! 8 Warning Signs
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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net-Net Working Capital?

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD -2.10% 52 Net-Net Working Capital is ₺-0.09 as of Jun. 2026. GuruFocus rates IST:DMRGD with a GF Score™ of 52/100. The stock has 8 warning signs investors should review. Among 646 Consumer Packaged Goods companies, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS ranks worse than 154798.61% 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₺-0.09.

The industry rank for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital or its related term are showing as below:

IST:DMRGD's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS  (IST:DMRGD) 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net-Net Working Capital Related Terms


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net-Net Working Capital Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.02 -0.46 0.48 -0.09 -0.11

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Quarterly Data
Dec20 Dec21 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 0.10 0.12 -0.11 -0.07 -0.09

IST:DMRGD vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Price-to-Net-Net-Working-Capital falls into.


IST:DMRGD
52GF Score
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net-Net Working Capital Calculation

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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)
=(17.712+0.75 * 556.475+0.5 * 212.392-705.087
-0-0)/1482.400
=-0.11

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS'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)
=(351.452+0.75 * 311.029+0.5 * 240.152-843.857
-0-0)/1482.400
=-0.09

* 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 ₺-0.09 mean?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) has a Net-Net Working Capital of ₺-0.09 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS According to the industry distribution chart, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS ranks #999999 out of 646 companies in the Consumer Packaged Goods industry.
Is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital too high?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's current Net-Net Working Capital is ₺-0.09. Based on the distribution chart, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS ranks #999999 out of 646 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS ranks #999999 out of 646 companies for Net-Net Working Capital. This places DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. 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 a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 646 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's current Net-Net Working Capital is ₺-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS stock overvalued right now?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) has a current Net-Net Working Capital of ₺-0.09. The current Net-Net Working Capital is ₺-0.09. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's overall GF Score™ is 52/100 with 8 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD), the current Net-Net Working Capital is ₺-0.09 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Business Description

Address Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.
52GF 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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