PT Trimitra Trans Persada Tbk (ISX:BLOG) Net-Net Working Capital: Rp-78.60 (As of Jun. 2026)

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ISX:BLOG PT Trimitra Trans Persada Tbk ISX:BLOG
12 GF Score
Price Rp382.00
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What is PT Trimitra Trans Persada Tbk Net-Net Working Capital?

PT Trimitra Trans Persada Tbk ISX:BLOG +1.06% 12 Net-Net Working Capital is Rp-78.60 as of Jun. 2026. GuruFocus rates ISX:BLOG with a GF Score™ of 12/100. Among 220 Transportation companies, PT Trimitra Trans Persada Tbk ranks worse than 454545% 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 Trimitra Trans Persada Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was Rp-78.60.

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

ISX:BLOG's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Trimitra Trans Persada Tbk  (ISX:BLOG) 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 Trimitra Trans Persada Tbk Net-Net Working Capital Related Terms


PT Trimitra Trans Persada Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Net-Net Working Capital Chart

PT Trimitra Trans Persada Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-49.05 -40.60 -69.11 -49.81

PT Trimitra Trans Persada Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.00 -44.23 -49.81 -56.96 -78.60

ISX:BLOG vs UPS, FDX, JBHT: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, PT Trimitra Trans Persada Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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PT Trimitra Trans Persada Tbk ISX:BLOG
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PT Trimitra Trans Persada Tbk Net-Net Working Capital Calculation

PT Trimitra Trans Persada 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)
=(150193.956+0.75 * 123266.773+0.5 * 0-410962.279
-0-16.511)/3379.487
=-49.81

PT Trimitra Trans Persada 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)
=(129257.237+0.75 * 155224.379+0.5 * 0-511291.382
-0-16.788)/3379.487
=-78.60

* 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 Rp-78.60 mean?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a Net-Net Working Capital of Rp-78.60 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 Trimitra Trans Persada Tbk According to the industry distribution chart, PT Trimitra Trans Persada Tbk ranks #999999 out of 220 companies in the Transportation industry.
Is PT Trimitra Trans Persada Tbk's Net-Net Working Capital too high?
PT Trimitra Trans Persada Tbk's current Net-Net Working Capital is Rp-78.60. Based on the distribution chart, PT Trimitra Trans Persada Tbk ranks #999999 out of 220 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Trimitra Trans Persada Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Trans Persada Tbk's Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, PT Trimitra Trans Persada Tbk ranks #999999 out of 220 companies for Net-Net Working Capital. This places PT Trimitra Trans Persada Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 6.48. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.48, based on 220 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 Trimitra Trans Persada Tbk For the Transportation industry, the median Net-Net Working Capital is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimitra Trans Persada Tbk's current Net-Net Working Capital is Rp-78.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Trans Persada Tbk stock overvalued right now?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a current Net-Net Working Capital of Rp-78.60. The current Net-Net Working Capital is Rp-78.60. PT Trimitra Trans Persada Tbk's overall GF Score™ is 12/100. 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 Trimitra Trans Persada Tbk (ISX:BLOG), the current Net-Net Working Capital is Rp-78.60 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 Trimitra Trans Persada Tbk Business Description

Address Jalan Jalur Sutera Barat, Kav 7-9, Alfa Tower, lantai 28, Alam Sutera, Tangerang, IDN, 15143
PT Trimitra Trans Persada Tbk is an integrated logistics company engaged in providing land transportation, warehousing management services, and cold chain solutions for the business-to-business (B2B) segment. The service of the company include Transport Services, Total Warehouse Management, Cold Storage, Pick and Pack services and its solutions include temperature-zoned storage (ambient, chilled, frozen), inventory control through Warehouse Management System (WMS), and a high-volume pick & pack process that supports thousands of stores and SKUs daily.
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