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PT Alamtri Minerals Indonesia Tbk has a Cash Ratio of 0.67. 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) 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 Alamtri Minerals Indonesia Tbk Cash Ratio Related Terms
PT Alamtri Minerals Indonesia 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 Alamtri Minerals Indonesia Tbk Cash Ratio Chart
For the Coking Coal subindustry, PT Alamtri Minerals Indonesia 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 Alamtri Minerals Indonesia Tbk Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, PT Alamtri Minerals Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Alamtri Minerals Indonesia 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) has a Cash Ratio of 0.67 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Alamtri Minerals Indonesia Tbk and its competitors. This is 68% below median its historical median of 2.12. Over the past decade, PT Alamtri Minerals Indonesia Tbk's Cash Ratio has ranged from 0.53 to 3.08. According to the industry distribution chart, PT Alamtri Minerals Indonesia Tbk ranks #170 out of 597 companies in the Steel industry, placing it in the top 28.5%.
Is PT Alamtri Minerals Indonesia Tbk's Cash Ratio too high?
PT Alamtri Minerals Indonesia Tbk's current Cash Ratio of 0.67 is 68% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.08. The Steel industry median Cash Ratio is 0.25. PT Alamtri Minerals Indonesia Tbk's value of 0.67 is 168% above this industry median. Based on the distribution chart, PT Alamtri Minerals Indonesia Tbk ranks #170 out of 597 companies in the Steel industry, which is above the industry midpoint. Overall, PT Alamtri Minerals Indonesia Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Minerals Indonesia Tbk's Cash Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, PT Alamtri Minerals Indonesia Tbk ranks #170 out of 597 companies for Cash Ratio. This puts PT Alamtri Minerals Indonesia Tbk in the upper half of its industry. The industry median Cash Ratio is 0.25. PT Alamtri Minerals Indonesia Tbk's value of 0.67 is 168% above this benchmark. Historically, PT Alamtri Minerals Indonesia Tbk's own Cash Ratio has ranged from 0.53 to 3.08 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 0.25, PT Alamtri Minerals Indonesia 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 Steel company?
The median Cash Ratio among Steel companies is 0.25, based on 597 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 Alamtri Minerals Indonesia Tbk's current Cash Ratio of 0.67 is 168% 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 Alamtri Minerals Indonesia Tbk and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alamtri Minerals Indonesia Tbk's current Cash Ratio is 0.67, which is 68% below median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Minerals Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk (ISX:ADMR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,069.49, compared to a current price of Rp1,600.00 — trading 22.7% below its estimated fair value. The current Cash Ratio is 0.67, which is 68% below median its 10-year median of 2.12 and 168% above the Steel industry median of 0.25. PT Alamtri Minerals Indonesia Tbk's overall GF Score™ is 91/100 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR), the current Cash Ratio is 0.67 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp1,600.00 is trading 22.7% below its estimated GF Value™ of Rp2,069.49.
GuruFocus considers PT Alamtri Minerals Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ADMR:
Cash Ratio: 0.67 (68% below median its 10-year median of 2.12)
GF Value™: Rp2,069.49 vs. price of Rp1,600.00 (22.7% below fair value)
Industry Position: 168% above the Steel median (#170 of 597)
No single metric tells the full story. See the ISX:ADMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Minerals Indonesia Tbk is engaged in metallurgical coal mining, mineral processing, mining services, and renewable energy businesses. Through its subsidiaries, it holds five coal mining concession agreements (PKP2B) located in East Kalimantan and Central Kalimantan of Indonesia; offers mining and related services mainly by renting equipment to related parties; is developing an aluminum smelter facility; and is also engaged in the renewable energy business. Its operating segments are Mining, which generates the maximum revenue, Metal processing, and Other services. The company generates the majority of its revenue from the sale of metallurgical coal. Geographically, it generates maximum revenue from Singapore, and the rest from its domestic market, Korea, India, China, and Japan.
91GF Score
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