Isbir Sentetik Dokumanayi AS (IST:ISSEN) Net-Net Working Capital: ₺-6.78 (As of Jun. 2026)

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IST:ISSEN Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
74 GF Score
Price ₺6.93
GF Value ₺7.05
Valuation Fairly Valued
! 10 Warning Signs
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What is Isbir Sentetik Dokumanayi AS Net-Net Working Capital?

Isbir Sentetik Dokumanayi AS IST:ISSEN -1.84% 74 Net-Net Working Capital is ₺-6.78 as of Jun. 2026. GuruFocus rates IST:ISSEN with a GF Score™ of 74/100 and a GF Value™ of ₺7.05 (Fairly Valued). The stock has 10 warning signs investors should review. Among 130 Packaging & Containers companies, Isbir Sentetik Dokumanayi AS ranks worse than 769230% 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.

Isbir Sentetik Dokumanayi AS's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₺-6.78.

The industry rank for Isbir Sentetik Dokumanayi AS's Net-Net Working Capital or its related term are showing as below:

IST:ISSEN's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 6.035
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Isbir Sentetik Dokumanayi AS  (IST:ISSEN) 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.


Isbir Sentetik Dokumanayi AS Net-Net Working Capital Related Terms


Isbir Sentetik Dokumanayi AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Isbir Sentetik Dokumanayi 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.

Isbir Sentetik Dokumanayi AS Net-Net Working Capital Chart

Isbir Sentetik Dokumanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.24 -1.32 -0.17 -2.01 -4.33

Isbir Sentetik Dokumanayi AS 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 -4.04 -4.65 -4.33 -5.57 -6.78

IST:ISSEN vs SW, AMCR, PKG: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Isbir Sentetik Dokumanayi 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.


Isbir Sentetik Dokumanayi AS Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Isbir Sentetik Dokumanayi AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Isbir Sentetik Dokumanayi AS's Price-to-Net-Net-Working-Capital falls into.


IST:ISSEN
74GF Score
Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Isbir Sentetik Dokumanayi AS Net-Net Working Capital Calculation

Isbir Sentetik Dokumanayi 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)
=(1196.194+0.75 * 1180.541+0.5 * 1403.921-4618.975
-0-1.631)/424.398
=-4.33

Isbir Sentetik Dokumanayi 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)
=(595.779+0.75 * 1651.352+0.5 * 1555.631-5490.106
-0-1.381)/424.398
=-6.78

* 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 ₺-6.78 mean?
Isbir Sentetik Dokumanayi AS (IST:ISSEN) has a Net-Net Working Capital of ₺-6.78 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 Isbir Sentetik Dokumanayi AS According to the industry distribution chart, Isbir Sentetik Dokumanayi AS ranks #999999 out of 130 companies in the Packaging & Containers industry.
Is Isbir Sentetik Dokumanayi AS's Net-Net Working Capital too high?
Isbir Sentetik Dokumanayi AS's current Net-Net Working Capital is ₺-6.78. Based on the distribution chart, Isbir Sentetik Dokumanayi AS ranks #999999 out of 130 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Isbir Sentetik Dokumanayi AS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isbir Sentetik Dokumanayi AS's Net-Net Working Capital compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Isbir Sentetik Dokumanayi AS ranks #999999 out of 130 companies for Net-Net Working Capital. This places Isbir Sentetik Dokumanayi AS in the lower half of its industry. The industry median Net-Net Working Capital is 6.04. 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 Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 6.04, based on 130 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 Isbir Sentetik Dokumanayi AS For the Packaging & Containers industry, the median Net-Net Working Capital is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isbir Sentetik Dokumanayi AS's current Net-Net Working Capital is ₺-6.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isbir Sentetik Dokumanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Isbir Sentetik Dokumanayi AS (IST:ISSEN) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.05, compared to a current price of ₺6.93 — trading 1.7% below its estimated fair value. The current Net-Net Working Capital is ₺-6.78. Isbir Sentetik Dokumanayi AS's overall GF Score™ is 74/100 with 10 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 Isbir Sentetik Dokumanayi AS (IST:ISSEN), the current Net-Net Working Capital is ₺-6.78 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 Isbir Sentetik Dokumanayi AS (IST:ISSEN) Overvalued in 2026?

Based on GuruFocus' analysis, Isbir Sentetik Dokumanayi AS stock appears to be undervalued. The current stock price of ₺6.93 is trading 1.7% below its estimated GF Value™ of ₺7.05. GuruFocus considers Isbir Sentetik Dokumanayi AS to be Fairly Valued.

Key valuation signals for IST:ISSEN:

  • Net-Net Working Capital: ₺-6.78
  • GF Value™: ₺7.05 vs. price of ₺6.93 (1.7% below fair value)
  • GF Score™: 74/100 with 10 warning signs

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


Isbir Sentetik Dokumanayi AS Business Description

Address Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR
Isbir Sentetik Dokuma Sanayi AS is engaged in business of industrial packaging and carpet underlay. Its offerings include Big Bag, Carpet Base, Shrink Hood, Compound, Mask, Stretch Hood, and others.
74GF Score

Get the complete analysis for IST:ISSEN

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

₺6.93
Price
₺7.05
GF Value