PT Trias Sentosa Tbk (ISX:TRST) Net-Net Working Capital: Rp-632.07 (As of Jun. 2026)

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ISX:TRST PT Trias Sentosa Tbk ISX:TRST
74 GF Score
Price Rp466.00
GF Value Rp623.43
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Trias Sentosa Tbk Net-Net Working Capital?

PT Trias Sentosa Tbk ISX:TRST -0.43% 74 Net-Net Working Capital is Rp-632.07 as of Jun. 2026. GuruFocus rates ISX:TRST with a GF Score™ of 74/100 and a GF Value™ of Rp623.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 128 Packaging & Containers companies, PT Trias Sentosa Tbk ranks worse than 781249.22% 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 Trias Sentosa Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was Rp-632.07.

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

ISX:TRST's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.95
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Trias Sentosa Tbk  (ISX:TRST) 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 Trias Sentosa Tbk Net-Net Working Capital Related Terms


PT Trias Sentosa Tbk Net-Net Working Capital Historical Data

* Premium members only.

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

PT Trias Sentosa 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 -432.81 -689.56 -650.31 -649.06 -597.72

PT Trias Sentosa 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 -658.81 -639.18 -597.72 -569.25 -632.07

ISX:TRST vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, PT Trias Sentosa 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 Trias Sentosa Tbk Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Trias Sentosa Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:TRST
74GF Score
PT Trias Sentosa Tbk ISX:TRST
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Trias Sentosa Tbk Net-Net Working Capital Calculation

PT Trias Sentosa 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)
=(41650+0.75 * 976587+0.5 * 913627-2742964
-0-166328)/2808.000
=-597.72

PT Trias Sentosa 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)
=(24491+0.75 * 1143213+0.5 * 1122937-3036650
-0-181584)/2808.000
=-632.07

* 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 Rp-632.07 mean?
PT Trias Sentosa Tbk (ISX:TRST) has a Net-Net Working Capital of Rp-632.07 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 Trias Sentosa Tbk According to the industry distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 128 companies in the Packaging & Containers industry.
Is PT Trias Sentosa Tbk's Net-Net Working Capital too high?
PT Trias Sentosa Tbk's current Net-Net Working Capital is Rp-632.07. Based on the distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 128 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Trias Sentosa Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trias Sentosa Tbk's Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 128 companies for Net-Net Working Capital. This places PT Trias Sentosa Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 5.95. 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 Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.95, based on 128 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 Trias Sentosa Tbk For the Packaging & Containers industry, the median Net-Net Working Capital is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trias Sentosa Tbk's current Net-Net Working Capital is Rp-632.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trias Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trias Sentosa Tbk (ISX:TRST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp623.43, compared to a current price of Rp466.00 — trading 25.3% below its estimated fair value. The current Net-Net Working Capital is Rp-632.07. PT Trias Sentosa Tbk's overall GF Score™ is 74/100 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 Trias Sentosa Tbk (ISX:TRST), the current Net-Net Working Capital is Rp-632.07 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 Trias Sentosa Tbk (ISX:TRST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trias Sentosa Tbk stock appears to be undervalued. The current stock price of Rp466.00 is trading 25.3% below its estimated GF Value™ of Rp623.43. GuruFocus considers PT Trias Sentosa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TRST:

  • Net-Net Working Capital: Rp-632.07
  • GF Value™: Rp623.43 vs. price of Rp466.00 (25.3% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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


PT Trias Sentosa Tbk Business Description

Address Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, and China, where Indonesia derives maximum revenue.
74GF Score

Get the complete analysis for ISX:TRST

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

Rp466.00
Price
Rp623.43
GF Value