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PT Buma Internasional Grup Tbk has a Cash Ratio of 0.31. 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 Buma Internasional Grup Tbk's Cash Ratio or its related term are showing as below:
ISX:DOID'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.41 Max: 1.25
Current: 0.31
During the past 13 years, PT Buma Internasional Grup Tbk's highest Cash Ratio was 1.25. The lowest was 0.20. And the median was 0.41.
ISX:DOID's Cash Ratio is ranked worse than 74.59% of 181
companies
in the Other Energy Sources industry
Industry Median: 0.88
vs ISX:DOID: 0.31
PT Buma Internasional Grup Tbk (ISX:DOID) 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 Buma Internasional Grup Tbk Cash Ratio Related Terms
PT Buma Internasional Grup 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 Buma Internasional Grup Tbk Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Buma Internasional Grup 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 Buma Internasional Grup Tbk Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Buma Internasional Grup Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Buma Internasional Grup 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 Buma Internasional Grup Tbk (ISX:DOID) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Buma Internasional Grup Tbk and its competitors. This is 24% below median its historical median of 0.41. Over the past decade, PT Buma Internasional Grup Tbk's Cash Ratio has ranged from 0.20 to 1.25. According to the industry distribution chart, PT Buma Internasional Grup Tbk ranks #135 out of 181 companies in the Other Energy Sources industry, placing it in the top 74.6%.
Is PT Buma Internasional Grup Tbk's Cash Ratio too high?
PT Buma Internasional Grup Tbk's current Cash Ratio of 0.31 is 24% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.25. The Other Energy Sources industry median Cash Ratio is 0.88. PT Buma Internasional Grup Tbk's value of 0.31 is 64.8% below this industry median. Based on the distribution chart, PT Buma Internasional Grup Tbk ranks #135 out of 181 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Buma Internasional Grup Tbk has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Buma Internasional Grup Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Buma Internasional Grup Tbk ranks #135 out of 181 companies for Cash Ratio. This places PT Buma Internasional Grup Tbk in the lower half of its industry. The industry median Cash Ratio is 0.88. PT Buma Internasional Grup Tbk's value of 0.31 is 64.8% below this benchmark. Historically, PT Buma Internasional Grup Tbk's own Cash Ratio has ranged from 0.20 to 1.25 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.88, PT Buma Internasional Grup 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.88, based on 181 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 Buma Internasional Grup Tbk's current Cash Ratio of 0.31 is 64.8% 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 Buma Internasional Grup Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Buma Internasional Grup Tbk's current Cash Ratio is 0.31, which is 24% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Buma Internasional Grup Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Buma Internasional Grup Tbk (ISX:DOID) is currently considered Possible Value Trap. The stock's GF Value™ is Rp350.13, compared to a current price of Rp234.00 — trading 33.2% below its estimated fair value. The current Cash Ratio is 0.31, which is 24% below median its 10-year median of 0.41 and 64.8% below the Other Energy Sources industry median of 0.88. PT Buma Internasional Grup Tbk's overall GF Score™ is 54/100 with 8 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 Buma Internasional Grup Tbk (ISX:DOID), the current Cash Ratio is 0.31 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 Buma Internasional Grup Tbk (ISX:DOID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Buma Internasional Grup Tbk stock appears to be undervalued.
The current stock price of Rp234.00 is trading 33.2% below its estimated GF Value™ of Rp350.13.
GuruFocus considers PT Buma Internasional Grup Tbk to be Possible Value Trap.
Key valuation signals for ISX:DOID:
Cash Ratio: 0.31 (24% below median its 10-year median of 0.41)
GF Value™: Rp350.13 vs. price of Rp234.00 (33.2% below fair value)
Industry Position: 64.8% below the Other Energy Sources median (#135 of 181)
No single metric tells the full story. See the ISX:DOID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Buma Internasional Grup Tbk is an Indonesia-based holding company with a diverse business portfolio. The company is at the forefront of innovation and excellence in the mining industry, offering comprehensive coal mining services in Indonesia and Australia. The firm's segment includes mining services and coal mining; and Investments. Geographically, the company generates the majority of its revenue from Indonesia, followed by Australia and the United States of America.
54GF Score
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