PT Puradelta Lestari tbk (ISX:DMAS) Net-Net Working Capital: Rp59.27 (As of Mar. 2026)

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ISX:DMAS PT Puradelta Lestari tbk ISX:DMAS
89 GF Score
Price Rp137.00
GF Value Rp158.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Puradelta Lestari tbk Net-Net Working Capital?

PT Puradelta Lestari tbk ISX:DMAS 89 Net-Net Working Capital is Rp59.27 as of Mar. 2026. GuruFocus rates ISX:DMAS with a GF Score™ of 89/100 and a GF Value™ of Rp158.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 330 Real Estate companies, PT Puradelta Lestari tbk ranks better than 69.09% 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 Puradelta Lestari tbk's Net-Net Working Capital for the quarter that ended in Mar. 2026 was Rp59.27.

The industry rank for PT Puradelta Lestari tbk's Net-Net Working Capital or its related term are showing as below:

ISX:DMAS's Price-to-Net-Net-Working-Capital is ranked better than
69.09% of 330 companies
in the Real Estate industry
Industry Median: 4.58 vs ISX:DMAS: 2.31

PT Puradelta Lestari tbk  (ISX:DMAS) 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 Puradelta Lestari tbk Net-Net Working Capital Related Terms


PT Puradelta Lestari tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Puradelta Lestari 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 Puradelta Lestari tbk Net-Net Working Capital Chart

PT Puradelta Lestari 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 22.14 26.83 35.66 52.07 45.74

PT Puradelta Lestari tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 61.11 42.85 42.16 45.74 59.27

PT Puradelta Lestari tbk Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, PT Puradelta Lestari 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 Puradelta Lestari tbk Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Puradelta Lestari tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PT Puradelta Lestari tbk's Price-to-Net-Net-Working-Capital falls into.


ISX:DMAS
89GF Score
PT Puradelta Lestari tbk ISX:DMAS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Puradelta Lestari tbk Net-Net Working Capital Calculation

PT Puradelta Lestari 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)
=(376998.048+0.75 * 212526.531+0.5 * 4360777.375-508539.806
-0-3561.42)/48198.111
=45.74

PT Puradelta Lestari tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1275100.813+0.75 * 3137.6+0.5 * 4526131.485-679556.829
-0-4327.107)/48198.111
=59.27

* 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 Rp59.27 mean?
PT Puradelta Lestari tbk (ISX:DMAS) has a Net-Net Working Capital of Rp59.27 as of Mar. 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 Puradelta Lestari tbk According to the industry distribution chart, PT Puradelta Lestari tbk ranks #102 out of 330 companies in the Real Estate industry, placing it in the top 30.9%.
Is PT Puradelta Lestari tbk's Net-Net Working Capital too high?
PT Puradelta Lestari tbk's current Net-Net Working Capital is Rp59.27. Based on the distribution chart, PT Puradelta Lestari tbk ranks #102 out of 330 companies in the Real Estate industry, which is above the industry midpoint. Overall, PT Puradelta Lestari tbk has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Puradelta Lestari tbk's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, PT Puradelta Lestari tbk ranks #102 out of 330 companies for Net-Net Working Capital. This puts PT Puradelta Lestari tbk in the upper half of its industry. The industry median Net-Net Working Capital is 4.58. 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 Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.58, based on 330 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 Puradelta Lestari tbk For the Real Estate industry, the median Net-Net Working Capital is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Puradelta Lestari tbk's current Net-Net Working Capital is Rp59.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Puradelta Lestari tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Puradelta Lestari tbk (ISX:DMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp158.64, compared to a current price of Rp137.00 — trading 13.6% below its estimated fair value. The current Net-Net Working Capital is Rp59.27. PT Puradelta Lestari tbk's overall GF Score™ is 89/100 with 4 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 Puradelta Lestari tbk (ISX:DMAS), the current Net-Net Working Capital is Rp59.27 as of Mar. 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 Puradelta Lestari tbk (ISX:DMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Puradelta Lestari tbk stock appears to be undervalued. The current stock price of Rp137.00 is trading 13.6% below its estimated GF Value™ of Rp158.64. GuruFocus considers PT Puradelta Lestari tbk to be Modestly Undervalued.

Key valuation signals for ISX:DMAS:

  • Net-Net Working Capital: Rp59.27
  • GF Value™: Rp158.64 vs. price of Rp137.00 (13.6% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


PT Puradelta Lestari tbk Business Description

Address Jalan Kali Besar Barat No. 8, Kel. Roa Malaka, Kec. Tambora, Jakarta Barat, Jakarta, IDN
PT Puradelta Lestari tbk is a property development company operating in Indonesia. The company develops residential, commercial, and industrial real estate. Many of its projects have a foothold in Eastern Jakarta. Its business segment includes property, hotel and others. The industrial segment derives maximum revenue. The majority of the revenue is generated from property.
89GF Score

Get the complete analysis for ISX:DMAS

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

Rp137.00
Price
Rp158.64
GF Value