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.
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.
PT Gema Graharana TbkISX:GEMA -1.09%58 Cash Ratio is 0.11 as of Jun. 2026, which is 22% above its 10-year median of 0.09. GuruFocus rates ISX:GEMA with a GF Score™ of 58/100 and a GF Value™ of Rp173.54 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 419 Furnishings, Fixtures & Appliances companies, PT Gema Graharana Tbk ranks worse than 83.05% on this metric.
PT Gema Graharana Tbk has a Cash Ratio of 0.11. 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 Gema Graharana Tbk's Cash Ratio or its related term are showing as below:
ISX:GEMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.19
Current: 0.11
During the past 13 years, PT Gema Graharana Tbk's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.09.
ISX:GEMA's Cash Ratio is ranked worse than 83.05% of 419
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs ISX:GEMA: 0.11
PT Gema Graharana Tbk (ISX:GEMA) 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.
For the Furnishings, Fixtures & Appliances subindustry, PT Gema Graharana 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 Gema Graharana Tbk Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Gema Graharana Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Gema Graharana 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 Gema Graharana Tbk (ISX:GEMA) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Gema Graharana Tbk and its competitors. This is 22% above median its historical median of 0.09. Over the past decade, PT Gema Graharana Tbk's Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, PT Gema Graharana Tbk ranks #348 out of 419 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 83.1%.
Is PT Gema Graharana Tbk's Cash Ratio too high?
PT Gema Graharana Tbk's current Cash Ratio of 0.11 is 22% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. PT Gema Graharana Tbk's value of 0.11 is 77.1% below this industry median. Based on the distribution chart, PT Gema Graharana Tbk ranks #348 out of 419 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, PT Gema Graharana Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Gema Graharana Tbk's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, PT Gema Graharana Tbk ranks #348 out of 419 companies for Cash Ratio. This places PT Gema Graharana Tbk in the lower half of its industry. The industry median Cash Ratio is 0.48. PT Gema Graharana Tbk's value of 0.11 is 77.1% below this benchmark. Historically, PT Gema Graharana Tbk's own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.48, PT Gema Graharana 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 419 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 Gema Graharana Tbk's current Cash Ratio of 0.11 is 77.1% 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 Gema Graharana Tbk and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Gema Graharana Tbk's current Cash Ratio is 0.11, which is 22% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gema Graharana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gema Graharana Tbk (ISX:GEMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp173.54, compared to a current price of Rp91.00 — trading 47.6% below its estimated fair value. The current Cash Ratio is 0.11, which is 22% above median its 10-year median of 0.09 and 77.1% below the Furnishings, Fixtures & Appliances industry median of 0.48. PT Gema Graharana Tbk's overall GF Score™ is 58/100 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 Gema Graharana Tbk (ISX:GEMA), the current Cash Ratio is 0.11 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 Gema Graharana Tbk (ISX:GEMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gema Graharana Tbk stock appears to be undervalued.
The current stock price of Rp91.00 is trading 47.6% below its estimated GF Value™ of Rp173.54.
GuruFocus considers PT Gema Graharana Tbk to be Possible Value Trap.
Key valuation signals for ISX:GEMA:
Cash Ratio: 0.11 (22% above median its 10-year median of 0.09)
GF Value™: Rp173.54 vs. price of Rp91.00 (47.6% below fair value)
Industry Position: 77.1% below the Furnishings, Fixtures & Appliances median (#348 of 419)
No single metric tells the full story. See the ISX:GEMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gema Graha Sarana Tbk operates as a manufacturer of furniture and interior design services in Indonesia. Its operating segments include Interior, Furniture, Mechanical and Electrical; and Distribution and Trading. The company generates the majority of its revenue from the Interior, Furniture, Mechanical and Electrical segment.
58GF Score
Get the complete analysis for ISX:GEMA
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:GEMA has been successfully added to your 
