Taqat Mineral Trading Co (SAU:9599) Net-Net Working Capital: ﷼-0.79 (As of Dec. 2025)

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SAU:9599 Taqat Mineral Trading Co SAU:9599
9 GF Score
Price ﷼7.84
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What is Taqat Mineral Trading Co Net-Net Working Capital?

Taqat Mineral Trading Co SAU:9599 9 Net-Net Working Capital is ﷼-0.79 as of Dec. 2025. GuruFocus rates SAU:9599 with a GF Score™ of 9/100. Among 1,312 Industrial Products companies, Taqat Mineral Trading Co ranks worse than 76219.44% 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.

Taqat Mineral Trading Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was ﷼-0.79.

The industry rank for Taqat Mineral Trading Co's Net-Net Working Capital or its related term are showing as below:

SAU:9599's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 7.965
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Taqat Mineral Trading Co  (SAU:9599) 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.


Taqat Mineral Trading Co Net-Net Working Capital Related Terms


Taqat Mineral Trading Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Taqat Mineral Trading Co'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.

Taqat Mineral Trading Co Net-Net Working Capital Chart

Taqat Mineral Trading Co Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-2.03 -0.69 -0.79

Taqat Mineral Trading Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial -2.03 -0.20 -0.69 -0.69 -0.79

SAU:9599 vs ATI, CRS, MLI: Net-Net Working Capital Comparison

For the Metal Fabrication subindustry, Taqat Mineral Trading Co'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.


Taqat Mineral Trading Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taqat Mineral Trading Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Taqat Mineral Trading Co's Price-to-Net-Net-Working-Capital falls into.


SAU:9599
9GF Score
Taqat Mineral Trading Co SAU:9599
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqat Mineral Trading Co Net-Net Working Capital Calculation

Taqat Mineral Trading Co'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)
=(10.093+0.75 * 9.197+0.5 * 4.475-28.838
-0-0)/12.167
=-0.79

Taqat Mineral Trading Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.093+0.75 * 9.197+0.5 * 4.475-28.838
-0-0)/12.167
=-0.79

* 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 ﷼-0.79 mean?
Taqat Mineral Trading Co (SAU:9599) has a Net-Net Working Capital of ﷼-0.79 as of Dec. 2025. 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 Taqat Mineral Trading Co According to the industry distribution chart, Taqat Mineral Trading Co ranks #999999 out of 1312 companies in the Industrial Products industry.
Is Taqat Mineral Trading Co's Net-Net Working Capital too high?
Taqat Mineral Trading Co's current Net-Net Working Capital is ﷼-0.79. Based on the distribution chart, Taqat Mineral Trading Co ranks #999999 out of 1312 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Taqat Mineral Trading Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Net-Net Working Capital compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Taqat Mineral Trading Co ranks #999999 out of 1312 companies for Net-Net Working Capital. This places Taqat Mineral Trading Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.97. 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 Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.97, based on 1,312 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 Taqat Mineral Trading Co For the Industrial Products industry, the median Net-Net Working Capital is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqat Mineral Trading Co's current Net-Net Working Capital is ﷼-0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Net-Net Working Capital of ﷼-0.79. The current Net-Net Working Capital is ﷼-0.79. Taqat Mineral Trading Co's overall GF Score™ is 9/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Net-Net Working Capital is ﷼-0.79 as of Dec. 2025. 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.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
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﷼7.84
Price