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PT FKS Multi Agro TbkISX:FISH 72 Cash Ratio is 0.38 as of Mar. 2026, which is 65% above its 10-year median of 0.23. GuruFocus rates ISX:FISH with a GF Score™ of 72/100 and a GF Value™ of Rp755.87 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 303 Retail - Defensive companies, PT FKS Multi Agro Tbk ranks better than 59.41% on this metric.
PT FKS Multi Agro Tbk has a Cash Ratio of 0.38. 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 FKS Multi Agro Tbk's Cash Ratio or its related term are showing as below:
ISX:FISH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.23 Max: 0.43
Current: 0.38
During the past 13 years, PT FKS Multi Agro Tbk's highest Cash Ratio was 0.43. The lowest was 0.14. And the median was 0.23.
ISX:FISH's Cash Ratio is ranked better than 59.41% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs ISX:FISH: 0.38
PT FKS Multi Agro Tbk (ISX:FISH) 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.
* 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.
ISX:FISH vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, PT FKS Multi Agro 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 FKS Multi Agro Tbk Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT FKS Multi Agro Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT FKS Multi Agro 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 FKS Multi Agro Tbk (ISX:FISH) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT FKS Multi Agro Tbk and its competitors. This is 65% above median its historical median of 0.23. Over the past decade, PT FKS Multi Agro Tbk's Cash Ratio has ranged from 0.14 to 0.43. According to the industry distribution chart, PT FKS Multi Agro Tbk ranks #123 out of 303 companies in the Retail - Defensive industry, placing it in the top 40.6%.
Is PT FKS Multi Agro Tbk's Cash Ratio too high?
PT FKS Multi Agro Tbk's current Cash Ratio of 0.38 is 65% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.43. The Retail - Defensive industry median Cash Ratio is 0.29. PT FKS Multi Agro Tbk's value of 0.38 is 31% above this industry median. Based on the distribution chart, PT FKS Multi Agro Tbk ranks #123 out of 303 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, PT FKS Multi Agro Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT FKS Multi Agro Tbk's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, PT FKS Multi Agro Tbk ranks #123 out of 303 companies for Cash Ratio. This puts PT FKS Multi Agro Tbk in the upper half of its industry. The industry median Cash Ratio is 0.29. PT FKS Multi Agro Tbk's value of 0.38 is 31% above this benchmark. Historically, PT FKS Multi Agro Tbk's own Cash Ratio has ranged from 0.14 to 0.43 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.29, PT FKS Multi Agro 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 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 FKS Multi Agro Tbk's current Cash Ratio of 0.38 is 31% 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 FKS Multi Agro Tbk and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT FKS Multi Agro Tbk's current Cash Ratio is 0.38, which is 65% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT FKS Multi Agro Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT FKS Multi Agro Tbk (ISX:FISH) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp755.87, compared to a current price of Rp595.00 — trading 21.3% below its estimated fair value. The current Cash Ratio is 0.38, which is 65% above median its 10-year median of 0.23 and 31% above the Retail - Defensive industry median of 0.29. PT FKS Multi Agro Tbk's overall GF Score™ is 72/100 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 FKS Multi Agro Tbk (ISX:FISH), the current Cash Ratio is 0.38 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 FKS Multi Agro Tbk (ISX:FISH) Overvalued in 2026?
Based on GuruFocus' analysis, PT FKS Multi Agro Tbk stock appears to be undervalued.
The current stock price of Rp595.00 is trading 21.3% below its estimated GF Value™ of Rp755.87.
GuruFocus considers PT FKS Multi Agro Tbk to be Modestly Undervalued.
Key valuation signals for ISX:FISH:
Cash Ratio: 0.38 (65% above median its 10-year median of 0.23)
GF Value™: Rp755.87 vs. price of Rp595.00 (21.3% below fair value)
Industry Position: 31% above the Retail - Defensive median (#123 of 303)
No single metric tells the full story. See the ISX:FISH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT FKS Multi Agro Tbk is engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybeans, and cooking oil. In addition, the company also provides a logistics solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments, consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.
72GF Score
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