PT Hotel Fitra International Tbk (ISX:FITT) Cash Ratio: 9.24 (As of Jun. 2026) — 824% Above Median

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ISX:FITT PT Hotel Fitra International Tbk ISX:FITT
63 GF Score
Price Rp358.00
GF Value Rp253.13
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Hotel Fitra International Tbk Cash Ratio?

PT Hotel Fitra International Tbk ISX:FITT -1.65% 63 Cash Ratio is 9.24 as of Jun. 2026, which is 824% above its 10-year median of 1.00. GuruFocus rates ISX:FITT with a GF Score™ of 63/100 and a GF Value™ of Rp253.13 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, PT Hotel Fitra International Tbk ranks better than 97.24% 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 Hotel Fitra International Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 9.24.

PT Hotel Fitra International Tbk has a Cash Ratio of 9.24. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for PT Hotel Fitra International Tbk's Cash Ratio or its related term are showing as below:

ISX:FITT' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 1   Max: 9.24
Current: 9.24

During the past 8 years, PT Hotel Fitra International Tbk's highest Cash Ratio was 9.24. The lowest was 0.10. And the median was 1.00.

ISX:FITT's Cash Ratio is ranked better than
97.24% of 833 companies
in the Travel & Leisure industry
Industry Median: 0.55 vs ISX:FITT: 9.24

PT Hotel Fitra International Tbk  (ISX:FITT) 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 Hotel Fitra International Tbk Cash Ratio Related Terms


PT Hotel Fitra International Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Hotel Fitra International 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 Hotel Fitra International Tbk Cash Ratio Chart

PT Hotel Fitra International Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.88 0.75 0.21 4.34 5.73

PT Hotel Fitra International Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.97 1.65 5.73 6.92 9.24

ISX:FITT vs MAR, HLT, H: Cash Ratio Comparison

For the Lodging subindustry, PT Hotel Fitra International 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 Hotel Fitra International Tbk Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Fitra International Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Hotel Fitra International Tbk's Cash Ratio falls into.


ISX:FITT
63GF Score
PT Hotel Fitra International Tbk ISX:FITT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Hotel Fitra International 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 Hotel Fitra International 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
=34198.239/5967.526
=5.73

PT Hotel Fitra International Tbk's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22885.063/2476.08
=9.24

* 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 9.24 mean?
PT Hotel Fitra International Tbk (ISX:FITT) has a Cash Ratio of 9.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Hotel Fitra International Tbk and its competitors. This is 824% above median its historical median of 1.00. Over the past decade, PT Hotel Fitra International Tbk's Cash Ratio has ranged from 0.10 to 9.24. According to the industry distribution chart, PT Hotel Fitra International Tbk ranks #23 out of 833 companies in the Travel & Leisure industry, placing it in the top 2.8%.
Is PT Hotel Fitra International Tbk's Cash Ratio too high?
PT Hotel Fitra International Tbk's current Cash Ratio of 9.24 is 824% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 9.24. The Travel & Leisure industry median Cash Ratio is 0.55. PT Hotel Fitra International Tbk's value of 9.24 is 1580% above this industry median. Based on the distribution chart, PT Hotel Fitra International Tbk ranks #23 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PT Hotel Fitra International Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Hotel Fitra International Tbk's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Hotel Fitra International Tbk ranks #23 out of 833 companies for Cash Ratio. This places PT Hotel Fitra International Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. PT Hotel Fitra International Tbk's value of 9.24 is 1580% above this benchmark. Historically, PT Hotel Fitra International Tbk's own Cash Ratio has ranged from 0.10 to 9.24 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.55, PT Hotel Fitra International 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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 Hotel Fitra International Tbk's current Cash Ratio of 9.24 is 1580% 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 Hotel Fitra International Tbk and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Hotel Fitra International Tbk's current Cash Ratio is 9.24, which is 824% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Fitra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hotel Fitra International Tbk (ISX:FITT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp253.13, compared to a current price of Rp358.00 — trading 41.4% above its estimated fair value. The current Cash Ratio is 9.24, which is 824% above median its 10-year median of 1.00 and 1580% above the Travel & Leisure industry median of 0.55. PT Hotel Fitra International Tbk's overall GF Score™ is 63/100 with 4 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 Hotel Fitra International Tbk (ISX:FITT), the current Cash Ratio is 9.24 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 Hotel Fitra International Tbk (ISX:FITT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Hotel Fitra International Tbk stock appears to be overvalued. The current stock price of Rp358.00 is trading 41.4% above its estimated GF Value™ of Rp253.13. GuruFocus considers PT Hotel Fitra International Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FITT:

  • Cash Ratio: 9.24 (824% above median its 10-year median of 1.00)
  • GF Value™: Rp253.13 vs. price of Rp358.00 (41.4% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 1580% above the Travel & Leisure median (#23 of 833)

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


PT Hotel Fitra International Tbk Business Description

Address KH Abdul Halim street no. 88, Majalengka, West Java, IDN, 45418
PT Hotel Fitra International Tbk is a Indonesia based company engaged in the hotel business. It offers accommodation, dining, meeting and wedding spaces, and other related services.
63GF Score

Get the complete analysis for ISX:FITT

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

Rp358.00
Price
Rp253.13
GF Value