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PT Multi Garam Utama TbkISX:FOLK -3.65%62 Cash Ratio is 4.32 as of Jun. 2026, which is 882% above its 10-year median of 0.44. GuruFocus rates ISX:FOLK with a GF Score™ of 62/100 and a GF Value™ of Rp43.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,113 Retail - Cyclical companies, PT Multi Garam Utama Tbk ranks better than 97.12% on this metric.
PT Multi Garam Utama Tbk has a Cash Ratio of 4.32. 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 Multi Garam Utama Tbk's Cash Ratio or its related term are showing as below:
ISX:FOLK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.44 Max: 7.75
Current: 4.32
During the past 6 years, PT Multi Garam Utama Tbk's highest Cash Ratio was 7.75. The lowest was 0.13. And the median was 0.44.
ISX:FOLK's Cash Ratio is ranked better than 97.12% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs ISX:FOLK: 4.32
PT Multi Garam Utama Tbk (ISX:FOLK) 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 Multi Garam Utama Tbk Cash Ratio Related Terms
PT Multi Garam Utama 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.
ISX:FOLK vs AMZN, BABA, PDD: Cash Ratio Comparison
For the Internet Retail subindustry, PT Multi Garam Utama 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 Multi Garam Utama Tbk Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multi Garam Utama Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Multi Garam Utama 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 Multi Garam Utama Tbk (ISX:FOLK) has a Cash Ratio of 4.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Multi Garam Utama Tbk and its competitors. This is 882% above median its historical median of 0.44. Over the past decade, PT Multi Garam Utama Tbk's Cash Ratio has ranged from 0.13 to 7.75. According to the industry distribution chart, PT Multi Garam Utama Tbk ranks #32 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 2.9%.
Is PT Multi Garam Utama Tbk's Cash Ratio too high?
PT Multi Garam Utama Tbk's current Cash Ratio of 4.32 is 882% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 7.75. The Retail - Cyclical industry median Cash Ratio is 0.34. PT Multi Garam Utama Tbk's value of 4.32 is 1170.6% above this industry median. Based on the distribution chart, PT Multi Garam Utama Tbk ranks #32 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Multi Garam Utama Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multi Garam Utama Tbk's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, PT Multi Garam Utama Tbk ranks #32 out of 1113 companies for Cash Ratio. This places PT Multi Garam Utama Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. PT Multi Garam Utama Tbk's value of 4.32 is 1170.6% above this benchmark. Historically, PT Multi Garam Utama Tbk's own Cash Ratio has ranged from 0.13 to 7.75 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.34, PT Multi Garam Utama 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 - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,113 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 Multi Garam Utama Tbk's current Cash Ratio of 4.32 is 1170.6% 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 Multi Garam Utama Tbk and its competitors. For the Retail - Cyclical 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 Multi Garam Utama Tbk's current Cash Ratio is 4.32, which is 882% above 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 Multi Garam Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multi Garam Utama Tbk (ISX:FOLK) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp43.72, compared to a current price of Rp185.00 — trading 323.1% above its estimated fair value. The current Cash Ratio is 4.32, which is 882% above median its 10-year median of 0.44 and 1170.6% above the Retail - Cyclical industry median of 0.34. PT Multi Garam Utama Tbk's overall GF Score™ is 62/100 with 2 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 Multi Garam Utama Tbk (ISX:FOLK), the current Cash Ratio is 4.32 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 Multi Garam Utama Tbk (ISX:FOLK) Overvalued in 2026?
Based on GuruFocus' analysis, PT Multi Garam Utama Tbk stock appears to be overvalued.
The current stock price of Rp185.00 is trading 323.1% above its estimated GF Value™ of Rp43.72.
GuruFocus considers PT Multi Garam Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FOLK:
Cash Ratio: 4.32 (882% above median its 10-year median of 0.44)
GF Value™: Rp43.72 vs. price of Rp185.00 (323.1% above fair value)
Industry Position: 1170.6% above the Retail - Cyclical median (#32 of 1113)
No single metric tells the full story. See the ISX:FOLK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJl. Jend. Sudirman Kav. 52 - 53, Prosperity Tower Unit 17th Floor, District 8, SCBD, Kel. Senayan, Kec. Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190
PT Multi Garam Utama Tbk is a multi-sector holding entity operating under 3 main business pillars, namely New Age Media Commerce, Omni-Channel Retail Brands, and Intellectual Property & Community. The company categorized its operational segments into 5 segments: holding, media, cosmetics, footwear, and soap. The Soap segment derives majority of the revenue.
62GF Score
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