PT IMC Pelita Logistik Tbk (ISX:PSSI) Net-Net Working Capital: Rp160.91 (As of Jun. 2026)

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ISX:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
73 GF Score
Price Rp328.00
GF Value Rp263.25
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT IMC Pelita Logistik Tbk Net-Net Working Capital?

PT IMC Pelita Logistik Tbk ISX:PSSI +0.61% 73 Net-Net Working Capital is Rp160.91 as of Jun. 2026. GuruFocus rates ISX:PSSI with a GF Score™ of 73/100 and a GF Value™ of Rp263.25 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 226 Transportation companies, PT IMC Pelita Logistik Tbk ranks better than 84.96% 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 IMC Pelita Logistik Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was Rp160.91.

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

ISX:PSSI's Price-to-Net-Net-Working-Capital is ranked better than
84.96% of 226 companies
in the Transportation industry
Industry Median: 6.465 vs ISX:PSSI: 2.04

PT IMC Pelita Logistik Tbk  (ISX:PSSI) 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 IMC Pelita Logistik Tbk Net-Net Working Capital Related Terms


PT IMC Pelita Logistik Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Net-Net Working Capital Chart

PT IMC Pelita Logistik 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 -34.21 17.02 139.61 189.93 179.05

PT IMC Pelita Logistik Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 172.52 185.28 179.05 169.68 160.91

PT IMC Pelita Logistik Tbk Net-Net Working Capital Competitor Comparison

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:PSSI
73GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT IMC Pelita Logistik Tbk Net-Net Working Capital Calculation

PT IMC Pelita Logistik 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)
=(1163901.916+0.75 * 86309.012+0.5 * 54448.523-321946.313
-0-16941.026)/5121.189
=179.05

PT IMC Pelita Logistik Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1108602.717+0.75 * 95301.061+0.5 * 79480.261-383210.96
-0-12541.971)/5121.189
=160.91

* 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 Rp160.91 mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a Net-Net Working Capital of Rp160.91 as of Jun. 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 IMC Pelita Logistik Tbk According to the industry distribution chart, PT IMC Pelita Logistik Tbk ranks #34 out of 226 companies in the Transportation industry, placing it in the top 15%.
Is PT IMC Pelita Logistik Tbk's Net-Net Working Capital too high?
PT IMC Pelita Logistik Tbk's current Net-Net Working Capital is Rp160.91. Based on the distribution chart, PT IMC Pelita Logistik Tbk ranks #34 out of 226 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's Net-Net Working Capital compare to competitors?
According to the Transportation industry distribution chart, PT IMC Pelita Logistik Tbk ranks #34 out of 226 companies for Net-Net Working Capital. This places PT IMC Pelita Logistik Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.47. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.47, based on 226 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 IMC Pelita Logistik Tbk For the Transportation industry, the median Net-Net Working Capital is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT IMC Pelita Logistik Tbk's current Net-Net Working Capital is Rp160.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp263.25, compared to a current price of Rp328.00 — trading 24.6% above its estimated fair value. The current Net-Net Working Capital is Rp160.91. PT IMC Pelita Logistik Tbk's overall GF Score™ is 73/100 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current Net-Net Working Capital is Rp160.91 as of Jun. 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp328.00 is trading 24.6% above its estimated GF Value™ of Rp263.25. GuruFocus considers PT IMC Pelita Logistik Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PSSI:

  • Net-Net Working Capital: Rp160.91
  • GF Value™: Rp263.25 vs. price of Rp328.00 (24.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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


PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
73GF Score

Get the complete analysis for ISX:PSSI

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

Rp328.00
Price
Rp263.25
GF Value