PT Cita Mineral Investindo Tbk (ISX:CITA) Net-Net Working Capital: Rp260.44 (As of Jun. 2026)

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ISX:CITA PT Cita Mineral Investindo Tbk ISX:CITA
64 GF Score
Price Rp3,550.00
GF Value Rp3,810.64
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Cita Mineral Investindo Tbk Net-Net Working Capital?

PT Cita Mineral Investindo Tbk ISX:CITA +3.50% 64 Net-Net Working Capital is Rp260.44 as of Jun. 2026. GuruFocus rates ISX:CITA with a GF Score™ of 64/100 and a GF Value™ of Rp3,810.64 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,172 Metals & Mining companies, PT Cita Mineral Investindo Tbk ranks worse than 70.73% 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 Cita Mineral Investindo Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was Rp260.44.

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

ISX:CITA's Price-to-Net-Net-Working-Capital is ranked worse than
70.73% of 1172 companies
in the Metals & Mining industry
Industry Median: 7.655 vs ISX:CITA: 13.63

PT Cita Mineral Investindo Tbk  (ISX:CITA) 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 Cita Mineral Investindo Tbk Net-Net Working Capital Related Terms


PT Cita Mineral Investindo Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Net-Net Working Capital Chart

PT Cita Mineral Investindo Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.89 20.83 64.95 452.16 439.57

PT Cita Mineral Investindo Tbk 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 309.03 273.93 439.57 464.38 260.44

PT Cita Mineral Investindo Tbk Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Cita Mineral Investindo Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:CITA
64GF Score
PT Cita Mineral Investindo Tbk ISX:CITA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cita Mineral Investindo Tbk Net-Net Working Capital Calculation

PT Cita Mineral Investindo 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)
=(1422214.577+0.75 * 211120.498+0.5 * 1040068.577-360642.697
-0--927.45)/3960.361
=439.57

PT Cita Mineral Investindo 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)
=(795417.176+0.75 * 313394.418+0.5 * 883804.406-441851.735
-0--942.748)/3960.361
=260.44

* 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 Rp260.44 mean?
PT Cita Mineral Investindo Tbk (ISX:CITA) has a Net-Net Working Capital of Rp260.44 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 Cita Mineral Investindo Tbk According to the industry distribution chart, PT Cita Mineral Investindo Tbk ranks #829 out of 1172 companies in the Metals & Mining industry, placing it in the top 70.7%.
Is PT Cita Mineral Investindo Tbk's Net-Net Working Capital too high?
PT Cita Mineral Investindo Tbk's current Net-Net Working Capital is Rp260.44. Based on the distribution chart, PT Cita Mineral Investindo Tbk ranks #829 out of 1172 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, PT Cita Mineral Investindo Tbk ranks #829 out of 1172 companies for Net-Net Working Capital. This places PT Cita Mineral Investindo Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 7.66. 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 Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.66, based on 1,172 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 Cita Mineral Investindo Tbk For the Metals & Mining industry, the median Net-Net Working Capital is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cita Mineral Investindo Tbk's current Net-Net Working Capital is Rp260.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Fairly Valued. The stock's GF Value™ is Rp3,810.64, compared to a current price of Rp3,550.00 — trading 6.8% below its estimated fair value. The current Net-Net Working Capital is Rp260.44. PT Cita Mineral Investindo Tbk's overall GF Score™ is 64/100 with 5 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 Cita Mineral Investindo Tbk (ISX:CITA), the current Net-Net Working Capital is Rp260.44 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be undervalued. The current stock price of Rp3,550.00 is trading 6.8% below its estimated GF Value™ of Rp3,810.64. GuruFocus considers PT Cita Mineral Investindo Tbk to be Fairly Valued.

Key valuation signals for ISX:CITA:

  • Net-Net Working Capital: Rp260.44
  • GF Value™: Rp3,810.64 vs. price of Rp3,550.00 (6.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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


PT Cita Mineral Investindo Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 - Senayan, Gedung Bank Panin, 2nd Floor, Jakarta Pusat, Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
64GF Score

Get the complete analysis for ISX:CITA

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

Rp3,550.00
Price
Rp3,810.64
GF Value