PT Solusi Environment Asia Tbk (ISX:SOFA) Net-Net Working Capital: Rp0.00 (As of . 20)

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ISX:SOFA PT Solusi Environment Asia Tbk ISX:SOFA
14 GF Score
Price Rp362.00
! 2 Warning Signs
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What is PT Solusi Environment Asia Tbk Net-Net Working Capital?

PT Solusi Environment Asia Tbk ISX:SOFA +3.43% 14 Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus rates ISX:SOFA with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 60 Utilities - Independent Power Producers companies, PT Solusi Environment Asia Tbk ranks worse than 1666665% 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 Solusi Environment Asia Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:SOFA's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Solusi Environment Asia Tbk  (ISX:SOFA) 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 Solusi Environment Asia Tbk Net-Net Working Capital Related Terms


PT Solusi Environment Asia Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Net-Net Working Capital Chart

PT Solusi Environment Asia Tbk Annual Data
Trend
Net-Net Working Capital

PT Solusi Environment Asia Tbk Semi-Annual Data
Net-Net Working Capital

PT Solusi Environment Asia Tbk Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Solusi Environment Asia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:SOFA
14GF Score
PT Solusi Environment Asia Tbk ISX:SOFA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Solusi Environment Asia Tbk Net-Net Working Capital Calculation

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

PT Solusi Environment Asia 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 Solusi Environment Asia Tbk (ISX:SOFA) 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 Solusi Environment Asia Tbk According to the industry distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry.
Is PT Solusi Environment Asia Tbk's Net-Net Working Capital too high?
PT Solusi Environment Asia Tbk's current Net-Net Working Capital is Rp0.00. Based on the distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PT Solusi Environment Asia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Environment Asia Tbk's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 60 companies for Net-Net Working Capital. This places PT Solusi Environment Asia Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. 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 an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.76, based on 60 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 Solusi Environment Asia Tbk For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Solusi Environment Asia 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 Solusi Environment Asia Tbk stock overvalued right now?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a current Net-Net Working Capital of Rp0.00. The current Net-Net Working Capital is Rp0.00. PT Solusi Environment Asia Tbk's overall GF Score™ is 14/100 with 2 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 Solusi Environment Asia Tbk (ISX:SOFA), 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 Solusi Environment Asia Tbk Business Description

Address Jl. Jenderal Sudirman No. 71, Senayan, Sequis Center, 3rd Floor, Unit 305, Kebayoran Baru Sub-district, South Jakarta Administrative City, Jakarta, IDN, 12190
PT Solusi Environment Asia Tbk engages in the processing of wood-based furniture and other wood products, metal-based as well as distribution and sales of furniture through its subsidiaries. Its activities include Wood Furniture Manufacturing, Metal Furniture Manufacturing, and Supporting Business Activities which include Retail Sale of Furniture, Human Capital Management, Retail Sale of Other Household Equipment and Supplies, Wholesale Trade on a Fee or Contract Basis, interior decoration services, specialized design activities, other professional, repair services for furniture and household equipment, and holding company activities. It operates in single segment of the furniture industry.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp362.00
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