PT Bukit Darmo Property Tbk (ISX:BKDP) Cash Ratio: 0.04 (As of Mar. 2026) — Near Median

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ISX:BKDP PT Bukit Darmo Property Tbk ISX:BKDP
50 GF Score
Price Rp169.00
GF Value Rp67.12
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Bukit Darmo Property Tbk Cash Ratio?

PT Bukit Darmo Property Tbk ISX:BKDP 50 Cash Ratio is 0.04 as of Mar. 2026, which is at its 10-year median of 0.04. GuruFocus rates ISX:BKDP with a GF Score™ of 50/100 and a GF Value™ of Rp67.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,724 Real Estate companies, PT Bukit Darmo Property Tbk ranks worse than 88.75% 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 Bukit Darmo Property Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 0.04.

PT Bukit Darmo Property 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 Bukit Darmo Property Tbk's Cash Ratio or its related term are showing as below:

ISX:BKDP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.36
Current: 0.04

During the past 13 years, PT Bukit Darmo Property Tbk's highest Cash Ratio was 0.36. The lowest was 0.01. And the median was 0.04.

ISX:BKDP's Cash Ratio is ranked worse than
88.75% of 1724 companies
in the Real Estate industry
Industry Median: 0.33 vs ISX:BKDP: 0.04

PT Bukit Darmo Property Tbk  (ISX:BKDP) 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 Bukit Darmo Property Tbk Cash Ratio Related Terms


PT Bukit Darmo Property Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Cash Ratio Chart

PT Bukit Darmo Property 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 0.21 0.06 0.02 0.02 0.06

PT Bukit Darmo Property 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 0.02 0.01 0.01 0.06 0.04

ISX:BKDP vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bukit Darmo Property Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Bukit Darmo Property Tbk's Cash Ratio falls into.


ISX:BKDP
50GF Score
PT Bukit Darmo Property Tbk ISX:BKDP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bukit Darmo Property 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 Bukit Darmo Property 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
=3334.097/57723.91
=0.06

PT Bukit Darmo Property 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
=2168.002/58314.379
=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 Bukit Darmo Property Tbk (ISX:BKDP) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bukit Darmo Property Tbk and its competitors. This is near median its historical median of 0.04. Over the past decade, PT Bukit Darmo Property Tbk's Cash Ratio has ranged from 0.01 to 0.36. According to the industry distribution chart, PT Bukit Darmo Property Tbk ranks #1530 out of 1724 companies in the Real Estate industry, placing it in the top 88.7%.
Is PT Bukit Darmo Property Tbk's Cash Ratio too high?
PT Bukit Darmo Property Tbk's current Cash Ratio of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.36. The Real Estate industry median Cash Ratio is 0.33. PT Bukit Darmo Property Tbk's value of 0.04 is 87.9% below this industry median. Based on the distribution chart, PT Bukit Darmo Property Tbk ranks #1530 out of 1724 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PT Bukit Darmo Property Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Darmo Property Tbk's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PT Bukit Darmo Property Tbk ranks #1530 out of 1724 companies for Cash Ratio. This places PT Bukit Darmo Property Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. PT Bukit Darmo Property Tbk's value of 0.04 is 87.9% below this benchmark. Historically, PT Bukit Darmo Property Tbk's own Cash Ratio has ranged from 0.01 to 0.36 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.33, PT Bukit Darmo Property 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,724 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 Bukit Darmo Property Tbk's current Cash Ratio of 0.04 is 87.9% 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 Bukit Darmo Property 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 Bukit Darmo Property Tbk's current Cash Ratio is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Darmo Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk (ISX:BKDP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp67.12, compared to a current price of Rp169.00 — trading 151.8% above its estimated fair value. The current Cash Ratio is 0.04, which is near median its 10-year median of 0.04 and 87.9% below the Real Estate industry median of 0.33. PT Bukit Darmo Property Tbk's overall GF Score™ is 50/100 with 4 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 Bukit Darmo Property Tbk (ISX:BKDP), the current Cash Ratio is 0.04 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 Bukit Darmo Property Tbk (ISX:BKDP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk stock appears to be overvalued. The current stock price of Rp169.00 is trading 151.8% above its estimated GF Value™ of Rp67.12. GuruFocus considers PT Bukit Darmo Property Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BKDP:

  • Cash Ratio: 0.04 (near median its 10-year median of 0.04)
  • GF Value™: Rp67.12 vs. price of Rp169.00 (151.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 87.9% below the Real Estate median (#1530 of 1724)

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


PT Bukit Darmo Property Tbk Business Description

Address Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160
PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of condominiums, and land development. The company is involved in the operation of mixed-use development, which consists of The Adhiwangsa Golf Residence, Suite Hotel, and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments, namely Real estate/ Shopping mall, Construction, and Marketing services. Geographically, all the operations function through the region of Indonesia, which is also the revenue generation region for the company. The company generates all of its revenue from Real estate/Shopping mall.
50GF Score

Get the complete analysis for ISX:BKDP

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

Rp169.00
Price
Rp67.12
GF Value