PT Tunas Baru Lampung Tbk (FRA:T2L) Cash Ratio: 0.04 (As of Jun. 2026) — 43% Below Median

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FRA:T2L PT Tunas Baru Lampung Tbk FRA:T2L
77 GF Score
Price €0.02
GF Value €0.03
! 5 Warning Signs
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What is PT Tunas Baru Lampung Tbk Cash Ratio?

PT Tunas Baru Lampung Tbk FRA:T2L 77 Cash Ratio is 0.04 as of Jun. 2026, which is 43% below its 10-year median of 0.07. GuruFocus rates FRA:T2L with a GF Score™ of 77/100 and a GF Value™ of €0.03. The stock has 5 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, PT Tunas Baru Lampung Tbk ranks worse than 89.57% 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 Tunas Baru Lampung Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.04.

PT Tunas Baru Lampung Tbk has a Cash Ratio of 0.04. 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.

The historical rank and industry rank for PT Tunas Baru Lampung Tbk's Cash Ratio or its related term are showing as below:

FRA:T2L' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.07   Max: 0.3
Current: 0.04

During the past 13 years, PT Tunas Baru Lampung Tbk's highest Cash Ratio was 0.30. The lowest was 0.02. And the median was 0.07.

FRA:T2L's Cash Ratio is ranked worse than
89.57% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs FRA:T2L: 0.04

PT Tunas Baru Lampung Tbk  (FRA:T2L) 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 Tunas Baru Lampung Tbk Cash Ratio Related Terms


PT Tunas Baru Lampung Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Cash Ratio Chart

PT Tunas Baru Lampung 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 0.11 0.06 0.06 0.11 0.04

PT Tunas Baru Lampung Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.02 0.06 0.04 0.04 0.04

FRA:T2L vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Tunas Baru Lampung Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Tunas Baru Lampung Tbk's Cash Ratio falls into.


FRA:T2L
77GF Score
PT Tunas Baru Lampung Tbk FRA:T2L
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tunas Baru Lampung 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 Tunas Baru Lampung 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
=25.774/647.229
=0.04

PT Tunas Baru Lampung Tbk's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.637/628.784
=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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.04 mean?
PT Tunas Baru Lampung Tbk (FRA:T2L) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Tunas Baru Lampung Tbk and its competitors. This is 43% below median its historical median of 0.07. Over the past decade, PT Tunas Baru Lampung Tbk's Cash Ratio has ranged from 0.02 to 0.30. According to the industry distribution chart, PT Tunas Baru Lampung Tbk ranks #1727 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 89.6%.
Is PT Tunas Baru Lampung Tbk's Cash Ratio too high?
PT Tunas Baru Lampung Tbk's current Cash Ratio of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.30. The Consumer Packaged Goods industry median Cash Ratio is 0.39. PT Tunas Baru Lampung Tbk's value of 0.04 is 89.7% below this industry median. Based on the distribution chart, PT Tunas Baru Lampung Tbk ranks #1727 out of 1928 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Tunas Baru Lampung Tbk has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does PT Tunas Baru Lampung Tbk's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Tunas Baru Lampung Tbk ranks #1727 out of 1928 companies for Cash Ratio. This places PT Tunas Baru Lampung Tbk in the lower half of its industry. The industry median Cash Ratio is 0.39. PT Tunas Baru Lampung Tbk's value of 0.04 is 89.7% below this benchmark. Historically, PT Tunas Baru Lampung Tbk's own Cash Ratio has ranged from 0.02 to 0.30 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.39, PT Tunas Baru Lampung Tbk has consistently been below 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,928 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 Tunas Baru Lampung Tbk's current Cash Ratio of 0.04 is 89.7% below 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 Tunas Baru Lampung Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tunas Baru Lampung Tbk's current Cash Ratio is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tunas Baru Lampung Tbk stock overvalued right now?
PT Tunas Baru Lampung Tbk (FRA:T2L) has a current Cash Ratio of 0.04. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 25% below its estimated fair value. The current Cash Ratio is 0.04, which is 43% below median its 10-year median of 0.07 and 89.7% below the Consumer Packaged Goods industry median of 0.39. PT Tunas Baru Lampung Tbk's overall GF Score™ is 77/100 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 Tunas Baru Lampung Tbk (FRA:T2L), the current Cash Ratio 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 Tunas Baru Lampung Tbk (FRA:T2L) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tunas Baru Lampung Tbk stock appears to be undervalued. The current stock price of €0.02 is trading 25% below its estimated GF Value™ of €0.03.

Key valuation signals for FRA:T2L:

  • Cash Ratio: 0.04 (43% below median its 10-year median of 0.07)
  • GF Value™: €0.03 vs. price of €0.02 (25% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 89.7% below the Consumer Packaged Goods median (#1727 of 1928)

No single metric tells the full story. See the FRA:T2L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Tunas Baru Lampung Tbk Business Description

Other Exchanges TBLA:IndonesiaT2L:Germany
Address Jalan HR Rasuna Said Kav C-6, Wisma Budi Floor 8-9, Jakarta Selatan, Jakarta, IDN, 12940
PT Tunas Baru Lampung Tbk is an Indonesian company engaged in the business of manufacturing palm cooking oil, sugar, crude palm oil, soap, and biodiesel, and in the palm and sugar cane plantations. The company also produces crude coconut oil, stearine, crude palm oil, palm kernel oil, and other consumer products such as cream soap and laundry soap. The company operates through two business segments, namely Plantations and Manufacturing. The company's product brands include Gunung Agung, Bumi Waras, Rossy, Tawon, Burung Merak, Kompas, Segar, and Rose Brand. The company generates maximum revenue from the Manufacturing segment.
77GF Score

Get the complete analysis for FRA:T2L

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

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