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PT Arwana Citramulia Tbk (ISX:ARNA) Net-Net Working Capital : Rp53.80 (As of Mar. 2025)


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What is PT Arwana Citramulia Tbk Net-Net Working Capital?

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 Arwana Citramulia Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2025 was Rp53.80.

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

ISX:ARNA's Price-to-Net-Net-Working-Capital is ranked worse than
72.23% of 461 companies
in the Construction industry
Industry Median: 5.61 vs ISX:ARNA: 10.97

PT Arwana Citramulia Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Arwana Citramulia 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.

* Premium members only.

PT Arwana Citramulia Tbk Net-Net Working Capital Chart

PT Arwana Citramulia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.35 68.47 69.39 57.02 48.83

PT Arwana Citramulia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 28.37 35.91 45.32 48.83 53.80

Competitive Comparison of PT Arwana Citramulia Tbk's Net-Net Working Capital

For the Building Products & Equipment subindustry, PT Arwana Citramulia 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 Arwana Citramulia Tbk's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Arwana Citramulia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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PT Arwana Citramulia Tbk Net-Net Working Capital Calculation

PT Arwana Citramulia Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(391886.874+0.75 * 919113.217+0.5 * 165688.13-783821.572
-0-33899.457)/7093.241
=48.83

PT Arwana Citramulia Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(442658.071+0.75 * 913932.387+0.5 * 206020.332-814519.196
-0-34960.963)/7093.241
=53.80

* 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.


PT Arwana Citramulia Tbk  (ISX:ARNA) 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 Arwana Citramulia Tbk Net-Net Working Capital Related Terms

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PT Arwana Citramulia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610
PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. The majority of revenue for the organization is derived solely from the sale of products.

PT Arwana Citramulia Tbk Headlines

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