PT Rans Entertainment Indonesia Tbk (ISX:RANS) Net-Net Working Capital: Rp4.59 (As of Dec. 2025)

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ISX:RANS PT Rans Entertainment Indonesia Tbk ISX:RANS
17 GF Score
Price Rp206.00
! 3 Warning Signs
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What is PT Rans Entertainment Indonesia Tbk Net-Net Working Capital?

PT Rans Entertainment Indonesia Tbk ISX:RANS +0.98% 17 Net-Net Working Capital is Rp4.59 as of Dec. 2025. GuruFocus rates ISX:RANS with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 104 Conglomerates companies, PT Rans Entertainment Indonesia Tbk ranks worse than 90.38% 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 Rans Entertainment Indonesia Tbk's Net-Net Working Capital for the quarter that ended in Dec. 2025 was Rp4.59.

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

ISX:RANS's Price-to-Net-Net-Working-Capital is ranked worse than
90.38% of 104 companies
in the Conglomerates industry
Industry Median: 5.67 vs ISX:RANS: 44.88

PT Rans Entertainment Indonesia Tbk  (ISX:RANS) 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 Rans Entertainment Indonesia Tbk Net-Net Working Capital Related Terms


PT Rans Entertainment Indonesia Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Rans Entertainment 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.

PT Rans Entertainment Indonesia Tbk Net-Net Working Capital Chart

PT Rans Entertainment Indonesia Tbk Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-3.25 0.07 4.59

PT Rans Entertainment Indonesia Tbk Semi-Annual Data
Dec23 Dec24 Dec25
Net-Net Working Capital -3.25 0.07 4.59

ISX:RANS vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, PT Rans Entertainment 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 Rans Entertainment Indonesia Tbk Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Rans Entertainment Indonesia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:RANS
17GF Score
PT Rans Entertainment Indonesia Tbk ISX:RANS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Rans Entertainment Indonesia Tbk Net-Net Working Capital Calculation

PT Rans Entertainment Indonesia 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)
=(100129.259+0.75 * 116587.012+0.5 * 6507.118-120234.515
-0-12682.022)/12609.250
=4.59

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

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(100129.259+0.75 * 116587.012+0.5 * 6507.118-120234.515
-0-12682.022)/12609.250
=4.59

* 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 Rp4.59 mean?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a Net-Net Working Capital of Rp4.59 as of Dec. 2025. 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 Rans Entertainment Indonesia Tbk According to the industry distribution chart, PT Rans Entertainment Indonesia Tbk ranks #94 out of 104 companies in the Conglomerates industry, placing it in the top 90.4%.
Is PT Rans Entertainment Indonesia Tbk's Net-Net Working Capital too high?
PT Rans Entertainment Indonesia Tbk's current Net-Net Working Capital is Rp4.59. Based on the distribution chart, PT Rans Entertainment Indonesia Tbk ranks #94 out of 104 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, PT Rans Entertainment Indonesia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Rans Entertainment Indonesia Tbk's Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, PT Rans Entertainment Indonesia Tbk ranks #94 out of 104 companies for Net-Net Working Capital. This places PT Rans Entertainment Indonesia Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 5.67. 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 Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.67, based on 104 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 Rans Entertainment Indonesia Tbk For the Conglomerates industry, the median Net-Net Working Capital is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Rans Entertainment Indonesia Tbk's current Net-Net Working Capital is Rp4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rans Entertainment Indonesia Tbk stock overvalued right now?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a current Net-Net Working Capital of Rp4.59. The current Net-Net Working Capital is Rp4.59. PT Rans Entertainment Indonesia Tbk's overall GF Score™ is 17/100 with 3 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 Rans Entertainment Indonesia Tbk (ISX:RANS), the current Net-Net Working Capital is Rp4.59 as of Dec. 2025. 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 Rans Entertainment Indonesia Tbk Business Description

Address Blok CBD Lot VIII No. 12, RANS Office Building, Bumi Serpong Damai, Kel. Lengkong Gudang, Kec. Serpong, Banten, Kota Tangerang Selatan, IDN, 15321
PT Rans Entertainment Indonesia Tbk is an integrated lifestyle and media company in Indonesia operating businesses across media, beauty, food and consumer products, and lifestyle sectors. Its activities include content creation, talent management, event production, and development of consumer products and lifestyle offerings.
17GF 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.

Rp206.00
Price