PT Indosterling technomedia Tbk (ISX:TECH) Net-Net Working Capital: Rp40.29 (As of Mar. 2023)

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ISX:TECH PT Indosterling technomedia Tbk ISX:TECH
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What is PT Indosterling technomedia Tbk Net-Net Working Capital?

PT Indosterling technomedia Tbk ISX:TECH 4 Net-Net Working Capital is Rp40.29 as of Mar. 2023. GuruFocus rates ISX:TECH with a GF Score™ of 4/100.

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 Indosterling technomedia Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2023 was Rp40.29.

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

ISX:TECH's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.16
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Indosterling technomedia Tbk  (ISX:TECH) 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 Indosterling technomedia Tbk Net-Net Working Capital Related Terms


PT Indosterling technomedia Tbk Net-Net Working Capital Historical Data

* Premium members only.

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

PT Indosterling technomedia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
3.43 35.12 38.05 41.10

PT Indosterling technomedia Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 38.72 39.26 39.24 41.10 40.29

ISX:TECH vs ACN, IBM, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, PT Indosterling technomedia 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 Indosterling technomedia Tbk Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, PT Indosterling technomedia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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

PT Indosterling technomedia Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(39007.69+0.75 * 25862.139+0.5 * 8.278-8758.711
-0--1984.964)/1256.300
=41.10

PT Indosterling technomedia Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2023 is calculated as

Net-Net Working Capital(Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(38821.486+0.75 * 25834.161+0.5 * 8.278-9600.016
-0--2010.946)/1256.300
=40.29

* 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 Rp40.29 mean?
PT Indosterling technomedia Tbk (ISX:TECH) has a Net-Net Working Capital of Rp40.29 as of Mar. 2023. 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 Indosterling technomedia Tbk
Is PT Indosterling technomedia Tbk's Net-Net Working Capital too high?
PT Indosterling technomedia Tbk's current Net-Net Working Capital is Rp40.29. Overall, PT Indosterling technomedia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Indosterling technomedia Tbk's Net-Net Working Capital compare to ACN and IBM?
PT Indosterling technomedia Tbk's Net-Net Working Capital of Rp40.29 can be compared against companies in the Software industry. The industry median Net-Net Working Capital is 7.16. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.16, based on 1,257 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 Indosterling technomedia Tbk For the Software industry, the median Net-Net Working Capital is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indosterling technomedia Tbk's current Net-Net Working Capital is Rp40.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indosterling technomedia Tbk stock overvalued right now?
PT Indosterling technomedia Tbk (ISX:TECH) has a current Net-Net Working Capital of Rp40.29. The current Net-Net Working Capital is Rp40.29. PT Indosterling technomedia Tbk's overall GF Score™ is 4/100. 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 Indosterling technomedia Tbk (ISX:TECH), the current Net-Net Working Capital is Rp40.29 as of Mar. 2023. 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 Indosterling technomedia Tbk Business Description

Address Jl. Jembatan Tiga 38 Blok B Nomor 11, RT 002/RW 011, Kelurahan Pejagalan, Kecamatan Penjaringan, Jakarta, Utara, IDN, 10270
PT Indosterling technomedia Tbk is a technology company. It provides a diversified portfolio of information technology and digital services under six segments namely Digital Publishing; Hyperlocal Directory; Point of Sales; Financial Marketing Platform; Learning Management Service; and IT Consulting & Development. The business segments, consist of: Digital Publishing, Hyperlocal Directory, Point of Sales, Financial Marketing Platform, Integrated campus management solution, IT Consulting & Development.
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