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PT Esta Indonesia Tbk (ISX:NEST) Net-Net Working Capital : Rp34.71 (As of Mar. 2025)


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What is PT Esta Indonesia 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 Esta Indonesia Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2025 was Rp34.71.

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

ISX:NEST's Price-to-Net-Net-Working-Capital is ranked worse than
58.86% of 615 companies
in the Consumer Packaged Goods industry
Industry Median: 6.89 vs ISX:NEST: 9.16

PT Esta Indonesia Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Esta Indonesia 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 Esta Indonesia Tbk Net-Net Working Capital Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
1.60 0.28 4.31 31.17

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial 4.31 - 41.61 31.17 34.71

Competitive Comparison of PT Esta Indonesia Tbk's Net-Net Working Capital

For the Farm Products subindustry, PT Esta Indonesia 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 Esta Indonesia Tbk's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Esta Indonesia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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PT Esta Indonesia Tbk Net-Net Working Capital Calculation

PT Esta Indonesia 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)
=(110227.779+0.75 * 136794.301+0.5 * 61870.142-115554.51
-0-0.996)/4112.500
=31.17

PT Esta Indonesia Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(108888.554+0.75 * 80018.462+0.5 * 57740.445-55041.792
-0-0.993)/4112.500
=34.71

* 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.


PT Esta Indonesia Tbk  (ISX:NEST) 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 Esta Indonesia Tbk Net-Net Working Capital Related Terms

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PT Esta Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health.

PT Esta Indonesia Tbk Headlines