PT Prima Andalan Mandiri Tbk (ISX:MCOL) Cash Ratio: 1.47 (As of Jun. 2026) — 17% Below Median

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ISX:MCOL PT Prima Andalan Mandiri Tbk ISX:MCOL
91 GF Score
Price Rp3,630.00
GF Value Rp4,557.24
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT Prima Andalan Mandiri Tbk Cash Ratio?

PT Prima Andalan Mandiri Tbk ISX:MCOL -3.20% 91 Cash Ratio is 1.47 as of Jun. 2026, which is 17% below its 10-year median of 1.77. GuruFocus rates ISX:MCOL with a GF Score™ of 91/100 and a GF Value™ of Rp4,557.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 181 Other Energy Sources companies, PT Prima Andalan Mandiri Tbk ranks better than 62.43% 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 Prima Andalan Mandiri Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 1.47.

PT Prima Andalan Mandiri Tbk has a Cash Ratio of 1.47. 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 Prima Andalan Mandiri Tbk's Cash Ratio or its related term are showing as below:

ISX:MCOL' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.77   Max: 2.73
Current: 1.47

During the past 8 years, PT Prima Andalan Mandiri Tbk's highest Cash Ratio was 2.73. The lowest was 0.19. And the median was 1.77.

ISX:MCOL's Cash Ratio is ranked better than
62.43% of 181 companies
in the Other Energy Sources industry
Industry Median: 0.88 vs ISX:MCOL: 1.47

PT Prima Andalan Mandiri Tbk  (ISX:MCOL) 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 Prima Andalan Mandiri Tbk Cash Ratio Related Terms


PT Prima Andalan Mandiri Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk Cash Ratio Chart

PT Prima Andalan Mandiri Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.87 2.61 2.19 1.40 1.30

PT Prima Andalan Mandiri 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 1.58 1.85 1.30 1.77 1.47

PT Prima Andalan Mandiri Tbk Cash Ratio Competitor Comparison

For the Thermal Coal subindustry, PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk Cash Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Prima Andalan Mandiri Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Prima Andalan Mandiri Tbk's Cash Ratio falls into.


ISX:MCOL
91GF Score
PT Prima Andalan Mandiri Tbk ISX:MCOL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Prima Andalan Mandiri 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 Prima Andalan Mandiri 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
=2115322.606/1627240.634
=1.30

PT Prima Andalan Mandiri 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
=2854409.219/1947015.548
=1.47

* 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 1.47 mean?
PT Prima Andalan Mandiri Tbk (ISX:MCOL) has a Cash Ratio of 1.47 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Prima Andalan Mandiri Tbk and its competitors. This is 17% below median its historical median of 1.77. Over the past decade, PT Prima Andalan Mandiri Tbk's Cash Ratio has ranged from 0.19 to 2.73. According to the industry distribution chart, PT Prima Andalan Mandiri Tbk ranks #68 out of 181 companies in the Other Energy Sources industry, placing it in the top 37.6%.
Is PT Prima Andalan Mandiri Tbk's Cash Ratio too high?
PT Prima Andalan Mandiri Tbk's current Cash Ratio of 1.47 is 17% below median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.73. The Other Energy Sources industry median Cash Ratio is 0.88. PT Prima Andalan Mandiri Tbk's value of 1.47 is 67% above this industry median. Based on the distribution chart, PT Prima Andalan Mandiri Tbk ranks #68 out of 181 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Prima Andalan Mandiri Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Prima Andalan Mandiri Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Prima Andalan Mandiri Tbk ranks #68 out of 181 companies for Cash Ratio. This puts PT Prima Andalan Mandiri Tbk in the upper half of its industry. The industry median Cash Ratio is 0.88. PT Prima Andalan Mandiri Tbk's value of 1.47 is 67% above this benchmark. Historically, PT Prima Andalan Mandiri Tbk's own Cash Ratio has ranged from 0.19 to 2.73 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 0.88, PT Prima Andalan Mandiri 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.88, based on 181 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 Prima Andalan Mandiri Tbk's current Cash Ratio of 1.47 is 67% 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 Prima Andalan Mandiri Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Prima Andalan Mandiri Tbk's current Cash Ratio is 1.47, which is 17% below median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Prima Andalan Mandiri Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Prima Andalan Mandiri Tbk (ISX:MCOL) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp4,557.24, compared to a current price of Rp3,630.00 — trading 20.3% below its estimated fair value. The current Cash Ratio is 1.47, which is 17% below median its 10-year median of 1.77 and 67% above the Other Energy Sources industry median of 0.88. PT Prima Andalan Mandiri Tbk's overall GF Score™ is 91/100 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 Prima Andalan Mandiri Tbk (ISX:MCOL), the current Cash Ratio is 1.47 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 Prima Andalan Mandiri Tbk (ISX:MCOL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Prima Andalan Mandiri Tbk stock appears to be undervalued. The current stock price of Rp3,630.00 is trading 20.3% below its estimated GF Value™ of Rp4,557.24. GuruFocus considers PT Prima Andalan Mandiri Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MCOL:

  • Cash Ratio: 1.47 (17% below median its 10-year median of 1.77)
  • GF Value™: Rp4,557.24 vs. price of Rp3,630.00 (20.3% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 67% above the Other Energy Sources median (#68 of 181)

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


PT Prima Andalan Mandiri Tbk Business Description

Address Jalan Jenderal Sudirman Kav, 52-53, Gedung Office 8, 28th Floor, SCBD Lot. 28, Kebayoran Baru, Jakarta, IDN, 12190
PT Prima Andalan Mandiri Tbk is a coal mining company. It is mainly engaged in coal mining and trading, mining contractor services, as well as sea transportation, and coal loading and unloading. Company operates through three business segments, managed operationally by its subsidiaries: coal mining, coal mining contractor services, and Shipping. Majority revenue is from Coal mining segment.
91GF Score

Get the complete analysis for ISX:MCOL

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

Rp3,630.00
Price
Rp4,557.24
GF Value