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PT Indonesian Tobacco TbkISX:ITIC 18 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:ITIC with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 46 Tobacco Products companies, PT Indonesian Tobacco Tbk ranks worse than 2173910.87% on this metric.
PT Indonesian Tobacco Tbk has a Cash Ratio of 0.00. 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 Indonesian Tobacco Tbk's Cash Ratio or its related term are showing as below:
ISX:ITIC's Cash Ratio is not ranked *
in the Tobacco Products industry.
Industry Median: 0.37 * Ranked among companies with meaningful Cash Ratio only.
PT Indonesian Tobacco Tbk (ISX:ITIC) 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 Indonesian Tobacco Tbk Cash Ratio Related Terms
PT Indonesian Tobacco 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.
PT Indonesian Tobacco Tbk Cash Ratio Chart
PT Indonesian Tobacco Tbk Annual Data
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PT Indonesian Tobacco Tbk Semi-Annual Data
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ISX:ITIC vs PM, MO, TPB: Cash Ratio Comparison
For the Tobacco subindustry, PT Indonesian Tobacco 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 Indonesian Tobacco Tbk Cash Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, PT Indonesian Tobacco Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indonesian Tobacco 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 Indonesian Tobacco Tbk (ISX:ITIC) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indonesian Tobacco Tbk and its competitors. According to the industry distribution chart, PT Indonesian Tobacco Tbk ranks #999999 out of 46 companies in the Tobacco Products industry.
Is PT Indonesian Tobacco Tbk's Cash Ratio too high?
PT Indonesian Tobacco Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Indonesian Tobacco Tbk ranks #999999 out of 46 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, PT Indonesian Tobacco Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Indonesian Tobacco Tbk's Cash Ratio compare to PM and MO?
According to the Tobacco Products industry distribution chart, PT Indonesian Tobacco Tbk ranks #999999 out of 46 companies for Cash Ratio. This places PT Indonesian Tobacco Tbk in the lower half of its industry. The industry median Cash Ratio is 0.37. 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 Tobacco Products company?
The median Cash Ratio among Tobacco Products companies is 0.37, based on 46 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. 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 Indonesian Tobacco Tbk and its competitors. For the Tobacco Products industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indonesian Tobacco Tbk's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesian Tobacco Tbk stock overvalued right now?
PT Indonesian Tobacco Tbk (ISX:ITIC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Indonesian Tobacco Tbk's overall GF Score™ is 18/100 with 1 warning sign 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 Indonesian Tobacco Tbk (ISX:ITIC), the current Cash Ratio is 0.00 as of . 20. 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.
PT Indonesian Tobacco Tbk is engaged in the tobacco processing and trading industry. It engages in the tobacco drying and processing industry, the processing of tobacco, cigarettes and other tobacco products, cloves, white cigarettes and other cigarettes and other tobacco processing as well as cigarette flavoring and other cigarette accessories. It also carries out supporting business activities, namely the wholesale of cigarettes and tobacco, which includes the wholesale of tobacco processing products, cigarette flavorings and agricultural products from tobacco plants. It is a manufacturer of packaged tobacco products, including hand-rolled cigarettes, loose tobacco, shag tobacco, and tobacco under brands, including Pohon Sagu, Anggur Kupu, and Lampion Lilin.
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