BSPDF (PT Bumi Serpong Damai Tbk) Cash Ratio: 1.27 (As of Mar. 2026) — 17% Above Median


BSPDF PT Bumi Serpong Damai Tbk BSPDF
88 GF Score
Price $0.03
GF Value $0.04
! 6 Warning Signs
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What is PT Bumi Serpong Damai Tbk Cash Ratio?

PT Bumi Serpong Damai Tbk BSPDF 88 Cash Ratio is 1.27 as of Mar. 2026, which is 17% above its 10-year median of 1.09. GuruFocus rates BSPDF with a GF Score™ of 88/100 and a GF Value™ of $0.04. The stock has 6 warning signs investors should review. Among 1,731 Real Estate companies, PT Bumi Serpong Damai Tbk ranks better than 79.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. PT Bumi Serpong Damai Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 1.27.

PT Bumi Serpong Damai Tbk has a Cash Ratio of 1.27. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for PT Bumi Serpong Damai Tbk's Cash Ratio or its related term are showing as below:

BSPDF' s Cash Ratio Range Over the Past 10 Years
Min: 0.68   Med: 1.09   Max: 2.09
Current: 1.27

During the past 13 years, PT Bumi Serpong Damai Tbk's highest Cash Ratio was 2.09. The lowest was 0.68. And the median was 1.09.

BSPDF's Cash Ratio is ranked better than
79.66% of 1731 companies
in the Real Estate industry
Industry Median: 0.34 vs BSPDF: 1.27

PT Bumi Serpong Damai Tbk  (OTCPK:BSPDF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


PT Bumi Serpong Damai Tbk Cash Ratio Related Terms


PT Bumi Serpong Damai Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Bumi Serpong Damai Tbk's Cash Ratio 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 Bumi Serpong Damai Tbk Cash Ratio Chart

PT Bumi Serpong Damai Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.05 0.91 0.77 1.22

PT Bumi Serpong Damai Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.77 0.87 0.98 1.22 1.27

PT Bumi Serpong Damai Tbk Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, PT Bumi Serpong Damai Tbk's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Bumi Serpong Damai Tbk Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bumi Serpong Damai Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Bumi Serpong Damai Tbk's Cash Ratio falls into.


BSPDF
88GF Score
PT Bumi Serpong Damai Tbk BSPDF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bumi Serpong Damai Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Bumi Serpong Damai Tbk's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=705.593/579.802
=1.22

PT Bumi Serpong Damai Tbk's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=662.911/523.482
=1.27

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.27 mean?
PT Bumi Serpong Damai Tbk (BSPDF) has a Cash Ratio of 1.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bumi Serpong Damai Tbk and its competitors. This is 17% above median its historical median of 1.09. Over the past decade, PT Bumi Serpong Damai Tbk's Cash Ratio has ranged from 0.68 to 2.09. According to the industry distribution chart, PT Bumi Serpong Damai Tbk ranks #352 out of 1731 companies in the Real Estate industry, placing it in the top 20.3%.
Is PT Bumi Serpong Damai Tbk's Cash Ratio too high?
PT Bumi Serpong Damai Tbk's current Cash Ratio of 1.27 is 17% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 2.09. The Real Estate industry median Cash Ratio is 0.34. PT Bumi Serpong Damai Tbk's value of 1.27 is 273.5% above this industry median. Based on the distribution chart, PT Bumi Serpong Damai Tbk ranks #352 out of 1731 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bumi Serpong Damai Tbk has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Serpong Damai Tbk's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, PT Bumi Serpong Damai Tbk ranks #352 out of 1731 companies for Cash Ratio. This places PT Bumi Serpong Damai Tbk in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. PT Bumi Serpong Damai Tbk's value of 1.27 is 273.5% above this benchmark. Historically, PT Bumi Serpong Damai Tbk's own Cash Ratio has ranged from 0.68 to 2.09 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.34, PT Bumi Serpong Damai Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Bumi Serpong Damai Tbk's current Cash Ratio of 1.27 is 273.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bumi Serpong Damai Tbk and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Serpong Damai Tbk's current Cash Ratio is 1.27, which is 17% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Serpong Damai Tbk stock overvalued right now?
PT Bumi Serpong Damai Tbk (BSPDF) has a current Cash Ratio of 1.27. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 35% below its estimated fair value. The current Cash Ratio is 1.27, which is 17% above median its 10-year median of 1.09 and 273.5% above the Real Estate industry median of 0.34. PT Bumi Serpong Damai Tbk's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PT Bumi Serpong Damai Tbk (BSPDF), the current Cash Ratio is 1.27 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 Bumi Serpong Damai Tbk (BSPDF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Serpong Damai Tbk stock appears to be undervalued. The current stock price of $0.03 is trading 35% below its estimated GF Value™ of $0.04.

Key valuation signals for BSPDF:

  • Cash Ratio: 1.27 (17% above median its 10-year median of 1.09)
  • GF Value™: $0.04 vs. price of $0.03 (35% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 273.5% above the Real Estate median (#352 of 1731)

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


PT Bumi Serpong Damai Tbk Business Description

Other Exchanges BSDE:Indonesia
Address Sinar Mas Land Plaza, Jalan Grand Boulevard, BSD Green Office Park, BSD City, Tangerang, IDN, 15345
PT Bumi Serpong Damai Tbk is a general real estate company. The company reports five segments: real estate, property, hotel, toll road, and others. Its real estate segment, which is engaged in the development of real estate properties, generates the vast majority of the company's revenue. PT Bumi's operations are centered in Indonesia. Its property include BDS city, Grand Wista, The Armont Residences, etc.
88GF Score

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

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