PT Remala Abadi Tbk (ISX:DATA) Net-Net Working Capital : Rp-52.47 (As of Dec. 2024)

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What is PT Remala Abadi 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 Remala Abadi Tbk's Net-Net Working Capital for the quarter that ended in Dec. 2024 was Rp-52.47.

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

ISX:DATA's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 10.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Remala Abadi Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Remala Abadi 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 Remala Abadi Tbk Net-Net Working Capital Chart

PT Remala Abadi Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net-Net Working Capital

-27.41

-16.36

-10.00

-27.17

-52.47

PT Remala Abadi Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Net-Net Working Capital	-27.41	-16.36	-10.00	-27.17	-52.47

Competitive Comparison of PT Remala Abadi Tbk's Net-Net Working Capital

For the Telecom Services subindustry, PT Remala Abadi 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 Remala Abadi Tbk's Price-to-Net-Net-Working-Capital Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Remala Abadi Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

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PT Remala Abadi Tbk Net-Net Working Capital Calculation

PT Remala Abadi 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)
=	(12232.029	+	0.75 * 15497.364	+	0.5 * 67992.377	-	118131.268
-	0	-	11864.656)	/	1375.000
=	-52.47

PT Remala Abadi Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

	Net-Net Working Capital		(Q: Dec. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(12232.029	+	0.75 * 15497.364	+	0.5 * 67992.377	-	118131.268
-	0	-	11864.656)	/	1375.000
=	-52.47

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 Remala Abadi Tbk (ISX:DATA) 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 Remala Abadi Tbk Net-Net Working Capital Related Terms

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PT Remala Abadi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Remala Abadi Tbk (ISX:DATA) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto No 74-75, RT 02/ RW 01. Menteng Dalam, Kec. Tebet, Kota Jakarta Selatan, Jakarta, IDN, 12870

Website

https://www.remala.id

PT Remala Abadi Tbk operates in the ISP (Internet Service Provider) sector, providing Internet services including Broadband Internet, Local Link services, Managed Services (IP CAM setup, VOIP, WiFi Device), Server Colocation, as well as Fiber Optic Business to Business connectivity/installation and multimedia services. The company has experience in serving the telecommunications and internet service needs of various business segments, including the Corporate Telecommunications Industry, Government, Ministries and Institutions, Banking, Tourism, Education, Housing, and others.