PT Inocycle Technology Group Tbk (ISX:INOV) Net-Net Working Capital: Rp0.00 (As of . 20)

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ISX:INOV PT Inocycle Technology Group Tbk ISX:INOV
18 GF Score
Price Rp138.00
! 1 Warning Sign
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What is PT Inocycle Technology Group Tbk Net-Net Working Capital?

PT Inocycle Technology Group Tbk ISX:INOV 18 Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus rates ISX:INOV with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 60 Waste Management companies, PT Inocycle Technology Group Tbk ranks worse than 1666665% 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 Inocycle Technology Group Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:INOV's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.315
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Inocycle Technology Group Tbk  (ISX:INOV) 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 Inocycle Technology Group Tbk Net-Net Working Capital Related Terms


PT Inocycle Technology Group Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Net-Net Working Capital Chart

PT Inocycle Technology Group Tbk Annual Data
Trend
Net-Net Working Capital

PT Inocycle Technology Group Tbk Quarterly Data
Net-Net Working Capital

ISX:INOV vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, PT Inocycle Technology Group Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:INOV
18GF Score
PT Inocycle Technology Group Tbk ISX:INOV
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Inocycle Technology Group Tbk Net-Net Working Capital Calculation

PT Inocycle Technology Group Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

PT Inocycle Technology Group Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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 Rp0.00 mean?
PT Inocycle Technology Group Tbk (ISX:INOV) has a Net-Net Working Capital of Rp0.00 as of . 20. 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 Inocycle Technology Group Tbk According to the industry distribution chart, PT Inocycle Technology Group Tbk ranks #999999 out of 60 companies in the Waste Management industry.
Is PT Inocycle Technology Group Tbk's Net-Net Working Capital too high?
PT Inocycle Technology Group Tbk's current Net-Net Working Capital is Rp0.00. Based on the distribution chart, PT Inocycle Technology Group Tbk ranks #999999 out of 60 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, PT Inocycle Technology Group Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Inocycle Technology Group Tbk's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, PT Inocycle Technology Group Tbk ranks #999999 out of 60 companies for Net-Net Working Capital. This places PT Inocycle Technology Group Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 6.32. 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 Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.32, based on 60 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 Inocycle Technology Group Tbk For the Waste Management industry, the median Net-Net Working Capital is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Inocycle Technology Group Tbk's current Net-Net Working Capital is Rp0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Inocycle Technology Group Tbk stock overvalued right now?
PT Inocycle Technology Group Tbk (ISX:INOV) has a current Net-Net Working Capital of Rp0.00. The current Net-Net Working Capital is Rp0.00. PT Inocycle Technology Group Tbk's overall GF Score™ is 18/100 with 1 warning sign 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 Inocycle Technology Group Tbk (ISX:INOV), the current Net-Net Working Capital is Rp0.00 as of . 20. 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 Inocycle Technology Group Tbk Business Description

Address Jalan Putera Utama No. 10, Pasar Kemis Industrial Estate, Banten, Tangerang, IDN, 15560
PT Inocycle Technology Group Tbk is an Indonesia-based company engaged in the production of Recycled Polyester Staple Fiber by processing recycled plastic without waste. The Recycled Polyester Staple Fiber is a raw material for several products including non-woven manufacturing to automotive, construction, agriculture, infrastructure, and clothing and homeware. The company operates and manages the business in a single segment that provides non-woven products, polyester fiber, and sewing services.
18GF Score

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

Rp138.00
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