PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Net-Net Working Capital: Rp-436.89 (As of Jun. 2026)

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ISX:CBRE PT Cakra Buana Resources Energi Tbk ISX:CBRE
55 GF Score
Price Rp695.00
GF Value Rp113.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Cakra Buana Resources Energi Tbk Net-Net Working Capital?

PT Cakra Buana Resources Energi Tbk ISX:CBRE +2.96% 55 Net-Net Working Capital is Rp-436.89 as of Jun. 2026. GuruFocus rates ISX:CBRE with a GF Score™ of 55/100 and a GF Value™ of Rp113.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 221 Transportation companies, PT Cakra Buana Resources Energi Tbk ranks worse than 452488.24% 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 Cakra Buana Resources Energi Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was Rp-436.89.

The industry rank for PT Cakra Buana Resources Energi Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:CBRE's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.35
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Cakra Buana Resources Energi Tbk  (ISX:CBRE) 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 Cakra Buana Resources Energi Tbk Net-Net Working Capital Related Terms


PT Cakra Buana Resources Energi Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk Net-Net Working Capital Chart

PT Cakra Buana Resources Energi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -18.57 -7.72 -1.22 -45.09 -423.45

PT Cakra Buana Resources Energi Tbk Quarterly Data
Dec20 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 -42.40 -50.88 -423.45 -420.50 -436.89

PT Cakra Buana Resources Energi Tbk Net-Net Working Capital Competitor Comparison

For the Marine Shipping subindustry, PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, PT Cakra Buana Resources Energi Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PT Cakra Buana Resources Energi Tbk's Price-to-Net-Net-Working-Capital falls into.


ISX:CBRE
55GF Score
PT Cakra Buana Resources Energi Tbk ISX:CBRE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cakra Buana Resources Energi Tbk Net-Net Working Capital Calculation

PT Cakra Buana Resources Energi 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)
=(14299.014+0.75 * 25772.292+0.5 * 6164.982-1958334.419
-0-0)/4538.067
=-423.45

PT Cakra Buana Resources Energi 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)
=(5425.643+0.75 * 14823.63+0.5 * 17308.799-2007833.557
-0-0)/4538.067
=-436.89

* 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-436.89 mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a Net-Net Working Capital of Rp-436.89 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 Cakra Buana Resources Energi Tbk According to the industry distribution chart, PT Cakra Buana Resources Energi Tbk ranks #999999 out of 221 companies in the Transportation industry.
Is PT Cakra Buana Resources Energi Tbk's Net-Net Working Capital too high?
PT Cakra Buana Resources Energi Tbk's current Net-Net Working Capital is Rp-436.89. Based on the distribution chart, PT Cakra Buana Resources Energi Tbk ranks #999999 out of 221 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's Net-Net Working Capital compare to competitors?
According to the Transportation industry distribution chart, PT Cakra Buana Resources Energi Tbk ranks #999999 out of 221 companies for Net-Net Working Capital. This places PT Cakra Buana Resources Energi Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 6.35. 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 6.35, based on 221 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 Cakra Buana Resources Energi Tbk For the Transportation industry, the median Net-Net Working Capital is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cakra Buana Resources Energi Tbk's current Net-Net Working Capital is Rp-436.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp113.66, compared to a current price of Rp695.00 — trading 511.5% above its estimated fair value. The current Net-Net Working Capital is Rp-436.89. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 55/100 with 7 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 PT Cakra Buana Resources Energi Tbk (ISX:CBRE), the current Net-Net Working Capital is Rp-436.89 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 PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued. The current stock price of Rp695.00 is trading 511.5% above its estimated GF Value™ of Rp113.66. GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CBRE:

  • Net-Net Working Capital: Rp-436.89
  • GF Value™: Rp113.66 vs. price of Rp695.00 (511.5% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


PT Cakra Buana Resources Energi Tbk Business Description

Address Jlalan Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Karet, Setiabudi District, Selatan, Jakarta, IDN, 10220
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
55GF Score

Get the complete analysis for ISX:CBRE

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

Rp695.00
Price
Rp113.66
GF Value