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What is PT Indocement Tunggal Prakarsa Tbk Cash Ratio?
PT Indocement Tunggal Prakarsa TbkFRA:ITP 51 Cash Ratio is 0.79 as of Mar. 2026, which is 55% below its 10-year median of 1.74. GuruFocus rates FRA:ITP with a GF Score™ of 51/100 and a GF Value™ of €0.31 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 390 Building Materials companies, PT Indocement Tunggal Prakarsa Tbk ranks better than 72.31% on this metric.
PT Indocement Tunggal Prakarsa Tbk has a Cash Ratio of 0.79. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) 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 Indocement Tunggal Prakarsa Tbk Cash Ratio Related Terms
PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Cash Ratio Chart
For the Building Materials subindustry, PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Indocement Tunggal Prakarsa Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a Cash Ratio of 0.79 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indocement Tunggal Prakarsa Tbk and its competitors. This is 55% below median its historical median of 1.74. Over the past decade, PT Indocement Tunggal Prakarsa Tbk's Cash Ratio has ranged from 0.34 to 4.47. According to the industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #108 out of 390 companies in the Building Materials industry, placing it in the top 27.7%.
Is PT Indocement Tunggal Prakarsa Tbk's Cash Ratio too high?
PT Indocement Tunggal Prakarsa Tbk's current Cash Ratio of 0.79 is 55% below median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 4.47. The Building Materials industry median Cash Ratio is 0.34. PT Indocement Tunggal Prakarsa Tbk's value of 0.79 is 132.4% above this industry median. Based on the distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #108 out of 390 companies in the Building Materials industry, which is above the industry midpoint. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #108 out of 390 companies for Cash Ratio. This puts PT Indocement Tunggal Prakarsa Tbk in the upper half of its industry. The industry median Cash Ratio is 0.34. PT Indocement Tunggal Prakarsa Tbk's value of 0.79 is 132.4% above this benchmark. Historically, PT Indocement Tunggal Prakarsa Tbk's own Cash Ratio has ranged from 0.34 to 4.47 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 0.34, PT Indocement Tunggal Prakarsa 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.34, based on 390 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 Indocement Tunggal Prakarsa Tbk's current Cash Ratio of 0.79 is 132.4% 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 Indocement Tunggal Prakarsa Tbk and its competitors. For the Building Materials 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 Indocement Tunggal Prakarsa Tbk's current Cash Ratio is 0.79, which is 55% below median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indocement Tunggal Prakarsa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.31, compared to a current price of €0.20 — trading 34.2% below its estimated fair value. The current Cash Ratio is 0.79, which is 55% below median its 10-year median of 1.74 and 132.4% above the Building Materials industry median of 0.34. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 51/100 with 5 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 Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current Cash Ratio is 0.79 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 Indocement Tunggal Prakarsa Tbk (FRA:ITP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk stock appears to be undervalued.
The current stock price of €0.20 is trading 34.2% below its estimated GF Value™ of €0.31.
GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Significantly Undervalued.
Key valuation signals for FRA:ITP:
Cash Ratio: 0.79 (55% below median its 10-year median of 1.74)
GF Value™: €0.31 vs. price of €0.20 (34.2% below fair value)
Industry Position: 132.4% above the Building Materials median (#108 of 390)
No single metric tells the full story. See the FRA:ITP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.
51GF Score
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