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PT Indo Tambangraya Megah TbkFRA:3IB -0.87%82 Cash Ratio is 2.78 as of Mar. 2026, which is 101% above its 10-year median of 1.38. GuruFocus rates FRA:3IB with a GF Score™ of 82/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 180 Other Energy Sources companies, PT Indo Tambangraya Megah Tbk ranks better than 70.56% on this metric.
PT Indo Tambangraya Megah Tbk has a Cash Ratio of 2.78. 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 Indo Tambangraya Megah Tbk's Cash Ratio or its related term are showing as below:
FRA:3IB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.38 Max: 3.55
Current: 2.78
During the past 13 years, PT Indo Tambangraya Megah Tbk's highest Cash Ratio was 3.55. The lowest was 0.68. And the median was 1.38.
FRA:3IB's Cash Ratio is ranked better than 70.56% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.93
vs FRA:3IB: 2.78
PT Indo Tambangraya Megah Tbk (FRA:3IB) 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 Indo Tambangraya Megah Tbk Cash Ratio Related Terms
PT Indo Tambangraya Megah Tbk Cash Ratio Historical Data
* 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 Indo Tambangraya Megah Tbk Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indo Tambangraya Megah Tbk's Cash Ratio falls into.
* 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 Indo Tambangraya Megah Tbk (FRA:3IB) has a Cash Ratio of 2.78 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indo Tambangraya Megah Tbk and its competitors. This is 101% above median its historical median of 1.38. Over the past decade, PT Indo Tambangraya Megah Tbk's Cash Ratio has ranged from 0.68 to 3.55. According to the industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #53 out of 180 companies in the Other Energy Sources industry, placing it in the top 29.4%.
Is PT Indo Tambangraya Megah Tbk's Cash Ratio too high?
PT Indo Tambangraya Megah Tbk's current Cash Ratio of 2.78 is 101% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 3.55. The Other Energy Sources industry median Cash Ratio is 0.93. PT Indo Tambangraya Megah Tbk's value of 2.78 is 198.9% above this industry median. Based on the distribution chart, PT Indo Tambangraya Megah Tbk ranks #53 out of 180 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #53 out of 180 companies for Cash Ratio. This puts PT Indo Tambangraya Megah Tbk in the upper half of its industry. The industry median Cash Ratio is 0.93. PT Indo Tambangraya Megah Tbk's value of 2.78 is 198.9% above this benchmark. Historically, PT Indo Tambangraya Megah Tbk's own Cash Ratio has ranged from 0.68 to 3.55 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.93, PT Indo Tambangraya Megah 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.93, based on 180 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 Indo Tambangraya Megah Tbk's current Cash Ratio of 2.78 is 198.9% 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 Indo Tambangraya Megah Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo Tambangraya Megah Tbk's current Cash Ratio is 2.78, which is 101% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.14 — trading 2.6% below its estimated fair value. The current Cash Ratio is 2.78, which is 101% above median its 10-year median of 1.38 and 198.9% above the Other Energy Sources industry median of 0.93. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 82/100 with 4 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 Indo Tambangraya Megah Tbk (FRA:3IB), the current Cash Ratio is 2.78 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 Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued.
The current stock price of €1.14 is trading 2.6% below its estimated GF Value™ of €1.17.
GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.
Key valuation signals for FRA:3IB:
Cash Ratio: 2.78 (101% above median its 10-year median of 1.38)
GF Value™: €1.17 vs. price of €1.14 (2.6% below fair value)
Industry Position: 198.9% above the Other Energy Sources median (#53 of 180)
No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indo Tambangraya Megah Tbk Business Description
AddressJalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
82GF Score
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