PT Yanaprima Hastapersada Tbk (ISX:YPAS) Net-Net Working Capital: Rp-72.18 (As of Mar. 2026)

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ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
61 GF Score
Price Rp600.00
GF Value Rp363.44
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Yanaprima Hastapersada Tbk Net-Net Working Capital?

PT Yanaprima Hastapersada Tbk ISX:YPAS +0.84% 61 Net-Net Working Capital is Rp-72.18 as of Mar. 2026. GuruFocus rates ISX:YPAS with a GF Score™ of 61/100 and a GF Value™ of Rp363.44 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 129 Packaging & Containers companies, PT Yanaprima Hastapersada Tbk ranks worse than 775193.02% 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 Yanaprima Hastapersada Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2026 was Rp-72.18.

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

ISX:YPAS's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.03
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Yanaprima Hastapersada Tbk  (ISX:YPAS) 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 Yanaprima Hastapersada Tbk Net-Net Working Capital Related Terms


PT Yanaprima Hastapersada Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Net-Net Working Capital Chart

PT Yanaprima Hastapersada 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 -68.12 -97.10 -66.62 -81.57 -47.80

PT Yanaprima Hastapersada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -90.95 -74.36 -62.25 -47.80 -72.18

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

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

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

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


ISX:YPAS
61GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Yanaprima Hastapersada Tbk Net-Net Working Capital Calculation

PT Yanaprima Hastapersada 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)
=(9051.22+0.75 * 83413.687+0.5 * 59047.165-133068.8
-0-0)/668.000
=-47.80

PT Yanaprima Hastapersada Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3119.414+0.75 * 79685.259+0.5 * 59531.924-140864.166
-0-0)/668.000
=-72.18

* 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-72.18 mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a Net-Net Working Capital of Rp-72.18 as of Mar. 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 Yanaprima Hastapersada Tbk According to the industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #999999 out of 129 companies in the Packaging & Containers industry.
Is PT Yanaprima Hastapersada Tbk's Net-Net Working Capital too high?
PT Yanaprima Hastapersada Tbk's current Net-Net Working Capital is Rp-72.18. Based on the distribution chart, PT Yanaprima Hastapersada Tbk ranks #999999 out of 129 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #999999 out of 129 companies for Net-Net Working Capital. This places PT Yanaprima Hastapersada Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 5.03. 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 5.03, based on 129 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 Yanaprima Hastapersada Tbk For the Packaging & Containers industry, the median Net-Net Working Capital is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yanaprima Hastapersada Tbk's current Net-Net Working Capital is Rp-72.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.44, compared to a current price of Rp600.00 — trading 65.1% above its estimated fair value. The current Net-Net Working Capital is Rp-72.18. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 61/100 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current Net-Net Working Capital is Rp-72.18 as of Mar. 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp600.00 is trading 65.1% above its estimated GF Value™ of Rp363.44. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • Net-Net Working Capital: Rp-72.18
  • GF Value™: Rp363.44 vs. price of Rp600.00 (65.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
61GF Score

Get the complete analysis for ISX:YPAS

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

Rp600.00
Price
Rp363.44
GF Value