PT Fast Food Indonesia Tbk (ISX:FAST) Cash Ratio: 0.12 (As of Mar. 2026) — 73% 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:FAST PT Fast Food Indonesia Tbk ISX:FAST
52 GF Score
Price Rp286.00
GF Value Rp398.86
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is PT Fast Food Indonesia Tbk Cash Ratio?

PT Fast Food Indonesia Tbk ISX:FAST -1.38% 52 Cash Ratio is 0.12 as of Mar. 2026, which is 73% below its 10-year median of 0.44. GuruFocus rates ISX:FAST with a GF Score™ of 52/100 and a GF Value™ of Rp398.86 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 359 Restaurants companies, PT Fast Food Indonesia Tbk ranks worse than 80.5% 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 Fast Food Indonesia Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 0.12.

PT Fast Food Indonesia Tbk has a Cash Ratio of 0.12. 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 Fast Food Indonesia Tbk's Cash Ratio or its related term are showing as below:

ISX:FAST' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.44   Max: 1.38
Current: 0.12

During the past 13 years, PT Fast Food Indonesia Tbk's highest Cash Ratio was 1.38. The lowest was 0.03. And the median was 0.44.

ISX:FAST's Cash Ratio is ranked worse than
80.5% of 359 companies
in the Restaurants industry
Industry Median: 0.51 vs ISX:FAST: 0.12

PT Fast Food Indonesia Tbk  (ISX:FAST) 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 Fast Food Indonesia Tbk Cash Ratio Related Terms


PT Fast Food Indonesia Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Fast Food Indonesia 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 Fast Food Indonesia Tbk Cash Ratio Chart

PT Fast Food Indonesia 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 0.43 0.34 0.11 0.03 0.07

PT Fast Food Indonesia 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 0.08 0.05 0.06 0.07 0.12

ISX:FAST vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, PT Fast Food Indonesia 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 Fast Food Indonesia Tbk Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Fast Food Indonesia Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Fast Food Indonesia Tbk's Cash Ratio falls into.


ISX:FAST
52GF Score
PT Fast Food Indonesia Tbk ISX:FAST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Fast Food Indonesia 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 Fast Food Indonesia 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
=147221.637/1994046.289
=0.07

PT Fast Food Indonesia 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
=243906.769/2078230.588
=0.12

* 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 0.12 mean?
PT Fast Food Indonesia Tbk (ISX:FAST) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Fast Food Indonesia Tbk and its competitors. This is 73% below median its historical median of 0.44. Over the past decade, PT Fast Food Indonesia Tbk's Cash Ratio has ranged from 0.03 to 1.38. According to the industry distribution chart, PT Fast Food Indonesia Tbk ranks #289 out of 359 companies in the Restaurants industry, placing it in the top 80.5%.
Is PT Fast Food Indonesia Tbk's Cash Ratio too high?
PT Fast Food Indonesia Tbk's current Cash Ratio of 0.12 is 73% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.38. The Restaurants industry median Cash Ratio is 0.51. PT Fast Food Indonesia Tbk's value of 0.12 is 76.5% below this industry median. Based on the distribution chart, PT Fast Food Indonesia Tbk ranks #289 out of 359 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, PT Fast Food Indonesia Tbk has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Fast Food Indonesia Tbk's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, PT Fast Food Indonesia Tbk ranks #289 out of 359 companies for Cash Ratio. This places PT Fast Food Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.51. PT Fast Food Indonesia Tbk's value of 0.12 is 76.5% below this benchmark. Historically, PT Fast Food Indonesia Tbk's own Cash Ratio has ranged from 0.03 to 1.38 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.51, PT Fast Food Indonesia 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.51, based on 359 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 Fast Food Indonesia Tbk's current Cash Ratio of 0.12 is 76.5% 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 Fast Food Indonesia Tbk and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Fast Food Indonesia Tbk's current Cash Ratio is 0.12, which is 73% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fast Food Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fast Food Indonesia Tbk (ISX:FAST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp398.86, compared to a current price of Rp286.00 — trading 28.3% below its estimated fair value. The current Cash Ratio is 0.12, which is 73% below median its 10-year median of 0.44 and 76.5% below the Restaurants industry median of 0.51. PT Fast Food Indonesia Tbk's overall GF Score™ is 52/100 with 6 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 Fast Food Indonesia Tbk (ISX:FAST), the current Cash Ratio is 0.12 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 Fast Food Indonesia Tbk (ISX:FAST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Fast Food Indonesia Tbk stock appears to be undervalued. The current stock price of Rp286.00 is trading 28.3% below its estimated GF Value™ of Rp398.86. GuruFocus considers PT Fast Food Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:FAST:

  • Cash Ratio: 0.12 (73% below median its 10-year median of 0.44)
  • GF Value™: Rp398.86 vs. price of Rp286.00 (28.3% below fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 76.5% below the Restaurants median (#289 of 359)

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


PT Fast Food Indonesia Tbk Business Description

Address Jalan Let. Jend. M. T. Haryono Kavling 7, Jakarta Selatan, Jakarta, IDN, 12810
PT Fast Food Indonesia Tbk is in the business of food and restaurants. The company holds a franchise license of the KFC brand and operates KFC outlets in Indonesia. It offers Colonel's original recipe and hot and crispy chicken, praktis, goceng combo, beverages, KFC coffee, and other food items in the restaurants. The company manages and classifies its business geographically across Indonesia, which consists of Jakarta RSC, Medan RSC, Makassar RSC, Palembang RSC, Bandung RSC, and Other RSC (Restaurant Support Center).
52GF Score

Get the complete analysis for ISX:FAST

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

Rp286.00
Price
Rp398.86
GF Value