PT Klinko Karya Imaji Tbk (ISX:KLIN) Net-Net Working Capital: Rp0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:KLIN PT Klinko Karya Imaji Tbk ISX:KLIN
20 GF Score
Price Rp117.00
! 1 Warning Sign
View Full Analysis

What is PT Klinko Karya Imaji Tbk Net-Net Working Capital?

PT Klinko Karya Imaji Tbk ISX:KLIN -2.50% 20 Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus rates ISX:KLIN with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 324 Retail - Cyclical companies, PT Klinko Karya Imaji Tbk ranks worse than 308641.67% 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 Klinko Karya Imaji Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:KLIN's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Klinko Karya Imaji Tbk  (ISX:KLIN) 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 Klinko Karya Imaji Tbk Net-Net Working Capital Related Terms


PT Klinko Karya Imaji Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk Net-Net Working Capital Chart

PT Klinko Karya Imaji Tbk Annual Data
Trend
Net-Net Working Capital

PT Klinko Karya Imaji Tbk Semi-Annual Data
Net-Net Working Capital

ISX:KLIN vs HD, LOW, FND: Net-Net Working Capital Comparison

For the Home Improvement Retail subindustry, PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Klinko Karya Imaji Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:KLIN
20GF Score
PT Klinko Karya Imaji Tbk ISX:KLIN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Klinko Karya Imaji Tbk Net-Net Working Capital Calculation

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

PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk (ISX:KLIN) 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 Klinko Karya Imaji Tbk According to the industry distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 324 companies in the Retail - Cyclical industry.
Is PT Klinko Karya Imaji Tbk's Net-Net Working Capital too high?
PT Klinko Karya Imaji Tbk's current Net-Net Working Capital is Rp0.00. Based on the distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 324 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PT Klinko Karya Imaji Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Klinko Karya Imaji Tbk's Net-Net Working Capital compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 324 companies for Net-Net Working Capital. This places PT Klinko Karya Imaji Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 6.28. 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 Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.28, based on 324 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 Klinko Karya Imaji Tbk For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk stock overvalued right now?
PT Klinko Karya Imaji Tbk (ISX:KLIN) has a current Net-Net Working Capital of Rp0.00. The current Net-Net Working Capital is Rp0.00. PT Klinko Karya Imaji Tbk's overall GF Score™ is 20/100 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 Klinko Karya Imaji Tbk (ISX:KLIN), 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 Klinko Karya Imaji Tbk Business Description

Address Jl Raya Driyorejo KM 25, Desa/Kelurahan Driyorejo, Kec. Driyorejo, Kab. Gresik Jawa Timur, Gresik, IDN, 61177
PT Klinko Karya Imaji Tbk is engaged in the production and trading of environmentally friendly cleaning equipment. The operating segment of the company is the Local division and Export division. The majority of revenue is from the Local division. Its products include Breeze Dinner Napkins, Breeze Mop, Color Mop, Lily Mop, Lobby Duster, Mops Baguette, Nussa Napkin, Spiral Mat, Towel Mat, Wool Mat, Triliant OE, and Triliant Mop.
20GF Score

Get the complete analysis for ISX:KLIN

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

Rp117.00
Price