PT Indoritel Makmur Internasional Tbk has a Cash Ratio of 0.56. 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.
ISX:DNET's Cash Ratio is ranked better than 67.96% of 362
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs ISX:DNET: 0.56
PT Indoritel Makmur Internasional Tbk (ISX:DNET) 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 Indoritel Makmur Internasional Tbk Cash Ratio Related Terms
PT Indoritel Makmur Internasional 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 Indoritel Makmur Internasional Tbk Cash Ratio Chart
For the Telecom Services subindustry, PT Indoritel Makmur Internasional 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 Indoritel Makmur Internasional Tbk Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, PT Indoritel Makmur Internasional Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indoritel Makmur Internasional 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 Indoritel Makmur Internasional Tbk (ISX:DNET) has a Cash Ratio of 0.56 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indoritel Makmur Internasional Tbk and its competitors. This is 91% below median its historical median of 5.91. Over the past decade, PT Indoritel Makmur Internasional Tbk's Cash Ratio has ranged from 0.56 to 26.17. According to the industry distribution chart, PT Indoritel Makmur Internasional Tbk ranks #116 out of 362 companies in the Telecommunication Services industry, placing it in the top 32%.
Is PT Indoritel Makmur Internasional Tbk's Cash Ratio too high?
PT Indoritel Makmur Internasional Tbk's current Cash Ratio of 0.56 is 91% below median its 10-year median of 5.91. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 26.17. The Telecommunication Services industry median Cash Ratio is 0.34. PT Indoritel Makmur Internasional Tbk's value of 0.56 is 64.7% above this industry median. Based on the distribution chart, PT Indoritel Makmur Internasional Tbk ranks #116 out of 362 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, PT Indoritel Makmur Internasional Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indoritel Makmur Internasional Tbk's Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, PT Indoritel Makmur Internasional Tbk ranks #116 out of 362 companies for Cash Ratio. This puts PT Indoritel Makmur Internasional Tbk in the upper half of its industry. The industry median Cash Ratio is 0.34. PT Indoritel Makmur Internasional Tbk's value of 0.56 is 64.7% above this benchmark. Historically, PT Indoritel Makmur Internasional Tbk's own Cash Ratio has ranged from 0.56 to 26.17 over the past decade. While the company's 10-year median is 5.91 vs. the industry median of 0.34, PT Indoritel Makmur Internasional 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 0.34, based on 362 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 Indoritel Makmur Internasional Tbk's current Cash Ratio of 0.56 is 64.7% 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 Indoritel Makmur Internasional Tbk and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indoritel Makmur Internasional Tbk's current Cash Ratio is 0.56, which is 91% below median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indoritel Makmur Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk (ISX:DNET) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,000.47, compared to a current price of Rp9,800.00 — trading 2% below its estimated fair value. The current Cash Ratio is 0.56, which is 91% below median its 10-year median of 5.91 and 64.7% above the Telecommunication Services industry median of 0.34. PT Indoritel Makmur Internasional Tbk's overall GF Score™ is 74/100 with 5 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 Indoritel Makmur Internasional Tbk (ISX:DNET), the current Cash Ratio is 0.56 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 Indoritel Makmur Internasional Tbk (ISX:DNET) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk stock appears to be undervalued.
The current stock price of Rp9,800.00 is trading 2% below its estimated GF Value™ of Rp10,000.47.
GuruFocus considers PT Indoritel Makmur Internasional Tbk to be Fairly Valued.
Key valuation signals for ISX:DNET:
Cash Ratio: 0.56 (91% below median its 10-year median of 5.91)
GF Value™: Rp10,000.47 vs. price of Rp9,800.00 (2% below fair value)
Industry Position: 64.7% above the Telecommunication Services median (#116 of 362)
No single metric tells the full story. See the ISX:DNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indoritel Makmur Internasional Tbk Business Description
PT Indoritel Makmur Internasional Tbk is an investment holding company. The company, through its subsidiaries, is engaged in providing infrastructure through fiber optic media and serving telecommunication services ranging from data communication to interactive video, managing SDWAN services, and a variety of other Internet of Things (IoT) derivatives. Its segments are the Corporate segment, the Retail segment, and Others. It generates the majority of revenue from the Corporate segment. The Corporate Business Segment provides fiber-optic-based telecommunications data connection service products for business customers, such as Last Mile Solution, Fiberization, IP Transit, IEPL, MPLS, and DWDM, to other telecommunications operators and international customers.
74GF Score
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