PT Charnic Capital Tbk (ISX:NICK) Net-Net Working Capital: Rp0.00 (As of . 20)

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ISX:NICK PT Charnic Capital Tbk ISX:NICK
14 GF Score
Price Rp1,475.00
! 1 Warning Sign
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What is PT Charnic Capital Tbk Net-Net Working Capital?

PT Charnic Capital Tbk ISX:NICK -1.67% 14 Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus rates ISX:NICK with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 326 Real Estate companies, PT Charnic Capital Tbk ranks worse than 306748.16% 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 Charnic Capital Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:NICK's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.465
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Charnic Capital Tbk  (ISX:NICK) 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 Charnic Capital Tbk Net-Net Working Capital Related Terms


PT Charnic Capital Tbk Net-Net Working Capital Historical Data

* Premium members only.

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

PT Charnic Capital Tbk Annual Data
Trend
Net-Net Working Capital

PT Charnic Capital Tbk Semi-Annual Data
Net-Net Working Capital

ISX:NICK vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, PT Charnic Capital 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 Charnic Capital Tbk Price-to-Net-Net-Working-Capital vs Real Estate Industry

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

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


ISX:NICK
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PT Charnic Capital Tbk ISX:NICK
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Charnic Capital Tbk Net-Net Working Capital Calculation

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

PT Charnic Capital 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 Charnic Capital Tbk (ISX:NICK) 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 Charnic Capital Tbk According to the industry distribution chart, PT Charnic Capital Tbk ranks #999999 out of 326 companies in the Real Estate industry.
Is PT Charnic Capital Tbk's Net-Net Working Capital too high?
PT Charnic Capital Tbk's current Net-Net Working Capital is Rp0.00. Based on the distribution chart, PT Charnic Capital Tbk ranks #999999 out of 326 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PT Charnic Capital Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Charnic Capital Tbk's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PT Charnic Capital Tbk ranks #999999 out of 326 companies for Net-Net Working Capital. This places PT Charnic Capital Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 4.47. 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 4.47, based on 326 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 Charnic Capital Tbk For the Real Estate industry, the median Net-Net Working Capital is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Charnic Capital 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 Charnic Capital Tbk stock overvalued right now?
PT Charnic Capital Tbk (ISX:NICK) has a current Net-Net Working Capital of Rp0.00. The current Net-Net Working Capital is Rp0.00. PT Charnic Capital Tbk's overall GF Score™ is 14/100 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 Charnic Capital Tbk (ISX:NICK), 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 Charnic Capital Tbk Business Description

Address Ji. Jend. Sudirman Kav 60, Menara Sudirman, 8th Floor, Jakarta, IDN, 12190
PT Charnic Capital Tbk is an Investment holding company. It is engaged in the rental business of office space. In addition, it is involved in investment and securities trading activity. It has two business segments namely Rental building and Trading Securities. It also focuses on maximizing the investment return over the time by investing in potential businesses and other investments in Indonesia. The company derives key revenue from the rental income.
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