PT Pelita Teknologi Global Tbk (ISX:CHIP) Cash Ratio: 0.46 (As of Dec. 2025) — Near Median

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ISX:CHIP PT Pelita Teknologi Global Tbk ISX:CHIP
47 GF Score
Price Rp915.00
GF Value Rp947.57
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Pelita Teknologi Global Tbk Cash Ratio?

PT Pelita Teknologi Global Tbk ISX:CHIP 47 Cash Ratio is 0.46 as of Dec. 2025, which is at its 10-year median of 0.46. GuruFocus rates ISX:CHIP with a GF Score™ of 47/100 and a GF Value™ of Rp947.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 361 Telecommunication Services companies, PT Pelita Teknologi Global Tbk ranks better than 62.88% 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 Pelita Teknologi Global Tbk's Cash Ratio for the quarter that ended in Dec. 2025 was 0.46.

PT Pelita Teknologi Global Tbk has a Cash Ratio of 0.46. 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 Pelita Teknologi Global Tbk's Cash Ratio or its related term are showing as below:

ISX:CHIP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.46   Max: 1.14
Current: 0.46

During the past 6 years, PT Pelita Teknologi Global Tbk's highest Cash Ratio was 1.14. The lowest was 0.01. And the median was 0.46.

ISX:CHIP's Cash Ratio is ranked better than
62.88% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.33 vs ISX:CHIP: 0.46

PT Pelita Teknologi Global Tbk  (ISX:CHIP) 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 Pelita Teknologi Global Tbk Cash Ratio Related Terms


PT Pelita Teknologi Global Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk Cash Ratio Chart

PT Pelita Teknologi Global Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.13 0.00 1.14 0.47 0.46

PT Pelita Teknologi Global Tbk Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 0.00 0.47 0.18 0.18 0.46

ISX:CHIP vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Pelita Teknologi Global Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Pelita Teknologi Global Tbk's Cash Ratio falls into.


ISX:CHIP
47GF Score
PT Pelita Teknologi Global Tbk ISX:CHIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pelita Teknologi Global 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 Pelita Teknologi Global 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
=11567.537/25327.486
=0.46

PT Pelita Teknologi Global Tbk's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11567.537/25327.486
=0.46

* 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 0.46 mean?
PT Pelita Teknologi Global Tbk (ISX:CHIP) has a Cash Ratio of 0.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Pelita Teknologi Global Tbk and its competitors. This is near median its historical median of 0.46. Over the past decade, PT Pelita Teknologi Global Tbk's Cash Ratio has ranged from 0.01 to 1.14. According to the industry distribution chart, PT Pelita Teknologi Global Tbk ranks #134 out of 361 companies in the Telecommunication Services industry, placing it in the top 37.1%.
Is PT Pelita Teknologi Global Tbk's Cash Ratio too high?
PT Pelita Teknologi Global Tbk's current Cash Ratio of 0.46 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.14. The Telecommunication Services industry median Cash Ratio is 0.33. PT Pelita Teknologi Global Tbk's value of 0.46 is 39.4% above this industry median. Based on the distribution chart, PT Pelita Teknologi Global Tbk ranks #134 out of 361 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, PT Pelita Teknologi Global Tbk has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Pelita Teknologi Global Tbk's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, PT Pelita Teknologi Global Tbk ranks #134 out of 361 companies for Cash Ratio. This puts PT Pelita Teknologi Global Tbk in the upper half of its industry. The industry median Cash Ratio is 0.33. PT Pelita Teknologi Global Tbk's value of 0.46 is 39.4% above this benchmark. Historically, PT Pelita Teknologi Global Tbk's own Cash Ratio has ranged from 0.01 to 1.14 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.33, PT Pelita Teknologi Global 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.33, based on 361 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 Pelita Teknologi Global Tbk's current Cash Ratio of 0.46 is 39.4% 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 Pelita Teknologi Global Tbk and its competitors. For the Telecommunication Services 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 Pelita Teknologi Global Tbk's current Cash Ratio is 0.46, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelita Teknologi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelita Teknologi Global Tbk (ISX:CHIP) is currently considered Fairly Valued. The stock's GF Value™ is Rp947.57, compared to a current price of Rp915.00 — trading 3.4% below its estimated fair value. The current Cash Ratio is 0.46, which is near median its 10-year median of 0.46 and 39.4% above the Telecommunication Services industry median of 0.33. PT Pelita Teknologi Global Tbk's overall GF Score™ is 47/100 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 Pelita Teknologi Global Tbk (ISX:CHIP), the current Cash Ratio is 0.46 as of Dec. 2025. 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 Pelita Teknologi Global Tbk (ISX:CHIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pelita Teknologi Global Tbk stock appears to be undervalued. The current stock price of Rp915.00 is trading 3.4% below its estimated GF Value™ of Rp947.57. GuruFocus considers PT Pelita Teknologi Global Tbk to be Fairly Valued.

Key valuation signals for ISX:CHIP:

  • Cash Ratio: 0.46 (near median its 10-year median of 0.46)
  • GF Value™: Rp947.57 vs. price of Rp915.00 (3.4% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 39.4% above the Telecommunication Services median (#134 of 361)

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


PT Pelita Teknologi Global Tbk Business Description

Address Jl. Gatot Subroto KM 5, No 66, Kroncong, Jatiuwung, Tangerang, Tangerang, IDN, 15134
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads and others. The company consists of two business activities namely Connectivity Solution which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization and others. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.
47GF Score

Get the complete analysis for ISX:CHIP

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

Rp915.00
Price
Rp947.57
GF Value