PTGOF (PT Global Mediacom Tbk) Net-Net Working Capital: $-0.04 (As of Jun. 2026)

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PTGOF PT Global Mediacom Tbk PTGOF
66 GF Score
Price $0.01
GF Value $0.01
! 5 Warning Signs
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What is PT Global Mediacom Tbk Net-Net Working Capital?

PT Global Mediacom Tbk PTGOF 66 Net-Net Working Capital is $-0.04 as of Jun. 2026. GuruFocus rates PTGOF with a GF Score™ of 66/100 and a GF Value™ of $0.01. The stock has 5 warning signs investors should review. Among 364 Media - Diversified companies, PT Global Mediacom Tbk ranks worse than 274725% 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 Global Mediacom Tbk's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.04.

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

PTGOF's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Global Mediacom Tbk  (OTCPK:PTGOF) 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 Global Mediacom Tbk Net-Net Working Capital Related Terms


PT Global Mediacom Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Global Mediacom 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 Global Mediacom Tbk Net-Net Working Capital Chart

PT Global Mediacom 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 -0.06 -0.06 -0.05 -0.04 -0.04

PT Global Mediacom 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 -0.04 -0.04 -0.04 -0.04 -0.04

PTGOF vs NFLX, DIS, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, PT Global Mediacom 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 Global Mediacom Tbk Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Global Mediacom Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


PTGOF
66GF Score
PT Global Mediacom Tbk PTGOF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Global Mediacom Tbk Net-Net Working Capital Calculation

PT Global Mediacom 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)
=(185.196+0.75 * 250.792+0.5 * 212.835-401.021
-0-738.051)/16352.512
=-0.04

PT Global Mediacom 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)
=(160.644+0.75 * 228.814+0.5 * 215.537-373.271
-0-695.445)/16352.512
=-0.04

* 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 $-0.04 mean?
PT Global Mediacom Tbk (PTGOF) has a Net-Net Working Capital of $-0.04 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 Global Mediacom Tbk According to the industry distribution chart, PT Global Mediacom Tbk ranks #999999 out of 364 companies in the Media - Diversified industry.
Is PT Global Mediacom Tbk's Net-Net Working Capital too high?
PT Global Mediacom Tbk's current Net-Net Working Capital is $-0.04. Based on the distribution chart, PT Global Mediacom Tbk ranks #999999 out of 364 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, PT Global Mediacom Tbk has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does PT Global Mediacom Tbk's Net-Net Working Capital compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, PT Global Mediacom Tbk ranks #999999 out of 364 companies for Net-Net Working Capital. This places PT Global Mediacom Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 4.59. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.59, based on 364 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 Global Mediacom Tbk For the Media - Diversified industry, the median Net-Net Working Capital is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Global Mediacom Tbk's current Net-Net Working Capital is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Global Mediacom Tbk stock overvalued right now?
PT Global Mediacom Tbk (PTGOF) has a current Net-Net Working Capital of $-0.04. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 20% below its estimated fair value. The current Net-Net Working Capital is $-0.04. PT Global Mediacom Tbk's overall GF Score™ is 66/100 with 5 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 Global Mediacom Tbk (PTGOF), the current Net-Net Working Capital is $-0.04 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 Global Mediacom Tbk (PTGOF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Global Mediacom Tbk stock appears to be undervalued. The current stock price of $0.01 is trading 20% below its estimated GF Value™ of $0.01.

Key valuation signals for PTGOF:

  • Net-Net Working Capital: $-0.04
  • GF Value™: $0.01 vs. price of $0.01 (20% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


PT Global Mediacom Tbk Business Description

Other Exchanges BMTR:Indonesia
Address Jalan Kebon Sirih No. 17-19, MNC Tower, 27th Floor, Central Jakarta, Jakarta, IDN, 10340
PT Global Mediacom Tbk is a diversified media company operating in the entertainment industry. The company operates in three business segments: Advertising and content, Pay TV and broadband, and Others. Its segment, advertising and content, provides advertisement-based media, subscriber-based media, and free-to-air media content. The pay-TV and broadband segment distributes television channels and has other businesses, such as radio and print media. The other business segment creates mobile app games, among many other ventures. The company generates the vast majority of its revenue in Indonesia.
66GF 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.

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