PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Cash Ratio: 0.93 (As of Mar. 2026) — 38% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:BEST PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
78 GF Score
Price Rp98.00
GF Value Rp114.91
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Bekasi Fajar Industrial Estate Tbk Cash Ratio?

PT Bekasi Fajar Industrial Estate Tbk ISX:BEST -2.97% 78 Cash Ratio is 0.93 as of Mar. 2026, which is 38% below its 10-year median of 1.49. GuruFocus rates ISX:BEST with a GF Score™ of 78/100 and a GF Value™ of Rp114.91 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,731 Real Estate companies, PT Bekasi Fajar Industrial Estate Tbk ranks better than 73.83% 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 Bekasi Fajar Industrial Estate Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 0.93.

PT Bekasi Fajar Industrial Estate Tbk has a Cash Ratio of 0.93. 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 Bekasi Fajar Industrial Estate Tbk's Cash Ratio or its related term are showing as below:

ISX:BEST' s Cash Ratio Range Over the Past 10 Years
Min: 0.46   Med: 1.49   Max: 3.96
Current: 0.93

During the past 13 years, PT Bekasi Fajar Industrial Estate Tbk's highest Cash Ratio was 3.96. The lowest was 0.46. And the median was 1.49.

ISX:BEST's Cash Ratio is ranked better than
73.83% of 1731 companies
in the Real Estate industry
Industry Median: 0.33 vs ISX:BEST: 0.93

PT Bekasi Fajar Industrial Estate Tbk  (ISX:BEST) 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 Bekasi Fajar Industrial Estate Tbk Cash Ratio Related Terms


PT Bekasi Fajar Industrial Estate Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk Cash Ratio Chart

PT Bekasi Fajar Industrial Estate 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 1.29 1.95 1.75 1.42 0.99

PT Bekasi Fajar Industrial Estate Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.13 0.84 0.62 0.99 0.93

PT Bekasi Fajar Industrial Estate Tbk Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio falls into.


ISX:BEST
78GF Score
PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate 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
=349884.006/353615.258
=0.99

PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=371049.326/399964.964
=0.93

* 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 0.93 mean?
PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) has a Cash Ratio of 0.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bekasi Fajar Industrial Estate Tbk and its competitors. This is 38% below median its historical median of 1.49. Over the past decade, PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio has ranged from 0.46 to 3.96. According to the industry distribution chart, PT Bekasi Fajar Industrial Estate Tbk ranks #453 out of 1731 companies in the Real Estate industry, placing it in the top 26.2%.
Is PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio too high?
PT Bekasi Fajar Industrial Estate Tbk's current Cash Ratio of 0.93 is 38% below median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 3.96. The Real Estate industry median Cash Ratio is 0.33. PT Bekasi Fajar Industrial Estate Tbk's value of 0.93 is 181.8% above this industry median. Based on the distribution chart, PT Bekasi Fajar Industrial Estate Tbk ranks #453 out of 1731 companies in the Real Estate industry, which is above the industry midpoint. Overall, PT Bekasi Fajar Industrial Estate Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bekasi Fajar Industrial Estate Tbk's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, PT Bekasi Fajar Industrial Estate Tbk ranks #453 out of 1731 companies for Cash Ratio. This puts PT Bekasi Fajar Industrial Estate Tbk in the upper half of its industry. The industry median Cash Ratio is 0.33. PT Bekasi Fajar Industrial Estate Tbk's value of 0.93 is 181.8% above this benchmark. Historically, PT Bekasi Fajar Industrial Estate Tbk's own Cash Ratio has ranged from 0.46 to 3.96 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 0.33, PT Bekasi Fajar Industrial Estate 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,731 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 Bekasi Fajar Industrial Estate Tbk's current Cash Ratio of 0.93 is 181.8% 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 Bekasi Fajar Industrial Estate Tbk and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bekasi Fajar Industrial Estate Tbk's current Cash Ratio is 0.93, which is 38% below median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bekasi Fajar Industrial Estate Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp114.91, compared to a current price of Rp98.00 — trading 14.7% below its estimated fair value. The current Cash Ratio is 0.93, which is 38% below median its 10-year median of 1.49 and 181.8% above the Real Estate industry median of 0.33. PT Bekasi Fajar Industrial Estate Tbk's overall GF Score™ is 78/100 with 3 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 Bekasi Fajar Industrial Estate Tbk (ISX:BEST), the current Cash Ratio is 0.93 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 Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk stock appears to be undervalued. The current stock price of Rp98.00 is trading 14.7% below its estimated GF Value™ of Rp114.91. GuruFocus considers PT Bekasi Fajar Industrial Estate Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BEST:

  • Cash Ratio: 0.93 (38% below median its 10-year median of 1.49)
  • GF Value™: Rp114.91 vs. price of Rp98.00 (14.7% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 181.8% above the Real Estate median (#453 of 1731)

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


PT Bekasi Fajar Industrial Estate Tbk Business Description

Address Jalan Sumatera, Kawasan Industri MM2100, Cikarang Barat, West Java, Bekasi, IDN, 17520
PT Bekasi Fajar Industrial Estate Tbk is a real estate development company based in Indonesia. The business activities of the Company and its subsidiaries in general can be described Industrial Estates, Leasing of Production Facilities, Commercial Industrial Estates, and Management of Industrial Estates. The company's segment includes Industrial Estates and Others. The firm generates the majority of its revenue from the Industrial Estates segment.
78GF Score

Get the complete analysis for ISX:BEST

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

Rp98.00
Price
Rp114.91
GF Value