Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Alkindo Naratama TbkISX:ALDO +0.54%64 Cash Ratio is 0.08 as of Jun. 2026, which is at its 10-year median of 0.08. GuruFocus rates ISX:ALDO with a GF Score™ of 64/100 and a GF Value™ of Rp631.91 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 268 Forest Products companies, PT Alkindo Naratama Tbk ranks worse than 74.63% on this metric.
PT Alkindo Naratama Tbk has a Cash Ratio of 0.08. 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 Alkindo Naratama Tbk's Cash Ratio or its related term are showing as below:
ISX:ALDO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.25
Current: 0.08
During the past 13 years, PT Alkindo Naratama Tbk's highest Cash Ratio was 0.25. The lowest was 0.02. And the median was 0.08.
ISX:ALDO's Cash Ratio is ranked worse than 74.63% of 268
companies
in the Forest Products industry
Industry Median: 0.27
vs ISX:ALDO: 0.08
PT Alkindo Naratama Tbk (ISX:ALDO) 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 Alkindo Naratama Tbk Cash Ratio Related Terms
PT Alkindo Naratama 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.
For the Paper & Paper Products subindustry, PT Alkindo Naratama 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 Alkindo Naratama Tbk Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Alkindo Naratama 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 Alkindo Naratama Tbk (ISX:ALDO) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Alkindo Naratama Tbk and its competitors. This is near median its historical median of 0.08. Over the past decade, PT Alkindo Naratama Tbk's Cash Ratio has ranged from 0.02 to 0.25. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #200 out of 268 companies in the Forest Products industry, placing it in the top 74.6%.
Is PT Alkindo Naratama Tbk's Cash Ratio too high?
PT Alkindo Naratama Tbk's current Cash Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.25. The Forest Products industry median Cash Ratio is 0.27. PT Alkindo Naratama Tbk's value of 0.08 is 70.4% below this industry median. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #200 out of 268 companies in the Forest Products industry, which is below the industry midpoint. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #200 out of 268 companies for Cash Ratio. This places PT Alkindo Naratama Tbk in the lower half of its industry. The industry median Cash Ratio is 0.27. PT Alkindo Naratama Tbk's value of 0.08 is 70.4% below this benchmark. Historically, PT Alkindo Naratama Tbk's own Cash Ratio has ranged from 0.02 to 0.25 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.27, PT Alkindo Naratama 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 268 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 Alkindo Naratama Tbk's current Cash Ratio of 0.08 is 70.4% 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 Alkindo Naratama Tbk and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alkindo Naratama Tbk's current Cash Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alkindo Naratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alkindo Naratama Tbk (ISX:ALDO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp631.91, compared to a current price of Rp930.00 — trading 47.2% above its estimated fair value. The current Cash Ratio is 0.08, which is near median its 10-year median of 0.08 and 70.4% below the Forest Products industry median of 0.27. PT Alkindo Naratama Tbk's overall GF Score™ is 64/100 with 9 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 Alkindo Naratama Tbk (ISX:ALDO), the current Cash Ratio is 0.08 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 Alkindo Naratama Tbk (ISX:ALDO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alkindo Naratama Tbk stock appears to be overvalued.
The current stock price of Rp930.00 is trading 47.2% above its estimated GF Value™ of Rp631.91.
GuruFocus considers PT Alkindo Naratama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALDO:
Cash Ratio: 0.08 (near median its 10-year median of 0.08)
GF Value™: Rp631.91 vs. price of Rp930.00 (47.2% above fair value)
Industry Position: 70.4% below the Forest Products median (#200 of 268)
No single metric tells the full story. See the ISX:ALDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alkindo Naratama Tbk is an Indonesian business group engaged in providing solutions in the field of integrated paper production and chemicals. It converts waste paper into various paper packaging products such as papercore, paperbox, paperbag, papercup, paperbowl, hexa wrap, etc. Additionally, it offers industrial paper solutions by recycling used cardboard into jumbo rolls of brown paper into products such as Kraft Liner, Eco Board, and Core Board. In the Chemicals business, the Group offers water-based polymers, textile dyes, and other chemicals under brands and trademarks like Alfachem, Alfabond, Alfacoat, and Archroma. The Group's operating business segments are: Paper, which generates the maximum revenue, and Chemicals and others.
64GF Score
Get the complete analysis for ISX:ALDO
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ALDO has been successfully added to your 
