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PTrana Mitra Luas TBKISX:SMIL +2.56%76 Cash Ratio is 1.00 as of Jun. 2026, which is at its 10-year median of 1.00. GuruFocus rates ISX:SMIL with a GF Score™ of 76/100 and a GF Value™ of Rp277.37 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,051 Business Services companies, PTrana Mitra Luas TBK ranks better than 63.94% on this metric.
PTrana Mitra Luas TBK has a Cash Ratio of 1.00. 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 PTrana Mitra Luas TBK's Cash Ratio or its related term are showing as below:
ISX:SMIL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 1 Max: 4.04
Current: 1
During the past 7 years, PTrana Mitra Luas TBK's highest Cash Ratio was 4.04. The lowest was 0.14. And the median was 1.00.
ISX:SMIL's Cash Ratio is ranked better than 63.94% of 1051
companies
in the Business Services industry
Industry Median: 0.62
vs ISX:SMIL: 1.00
PTrana Mitra Luas TBK (ISX:SMIL) 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 Rental & Leasing Services subindustry, PTrana Mitra Luas 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.
PTrana Mitra Luas TBK Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, PTrana Mitra Luas TBK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PTrana Mitra Luas 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.
PTrana Mitra Luas TBK (ISX:SMIL) has a Cash Ratio of 1.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTrana Mitra Luas TBK and its competitors. This is near median its historical median of 1.00. Over the past decade, PTrana Mitra Luas TBK's Cash Ratio has ranged from 0.14 to 4.04. According to the industry distribution chart, PTrana Mitra Luas TBK ranks #379 out of 1051 companies in the Business Services industry, placing it in the top 36.1%.
Is PTrana Mitra Luas TBK's Cash Ratio too high?
PTrana Mitra Luas TBK's current Cash Ratio of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.04. The Business Services industry median Cash Ratio is 0.62. PTrana Mitra Luas TBK's value of 1.00 is 61.3% above this industry median. Based on the distribution chart, PTrana Mitra Luas TBK ranks #379 out of 1051 companies in the Business Services industry, which is above the industry midpoint. Overall, PTrana Mitra Luas TBK has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Mitra Luas TBK's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, PTrana Mitra Luas TBK ranks #379 out of 1051 companies for Cash Ratio. This puts PTrana Mitra Luas TBK in the upper half of its industry. The industry median Cash Ratio is 0.62. PTrana Mitra Luas TBK's value of 1.00 is 61.3% above this benchmark. Historically, PTrana Mitra Luas TBK's own Cash Ratio has ranged from 0.14 to 4.04 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.62, PTrana Mitra Luas 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,051 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. PTrana Mitra Luas TBK's current Cash Ratio of 1.00 is 61.3% 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 PTrana Mitra Luas TBK and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTrana Mitra Luas TBK's current Cash Ratio is 1.00, which is near 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 PTrana Mitra Luas TBK stock overvalued right now?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK (ISX:SMIL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp277.37, compared to a current price of Rp400.00 — trading 44.2% above its estimated fair value. The current Cash Ratio is 1.00, which is near median its 10-year median of 1.00 and 61.3% above the Business Services industry median of 0.62. PTrana Mitra Luas TBK's overall GF Score™ is 76/100 with 7 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 PTrana Mitra Luas TBK (ISX:SMIL), the current Cash Ratio is 1.00 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 PTrana Mitra Luas TBK (ISX:SMIL) Overvalued in 2026?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK stock appears to be overvalued.
The current stock price of Rp400.00 is trading 44.2% above its estimated GF Value™ of Rp277.37.
GuruFocus considers PTrana Mitra Luas TBK to be Significantly Overvalued.
Key valuation signals for ISX:SMIL:
Cash Ratio: 1.00 (near median its 10-year median of 1.00)
GF Value™: Rp277.37 vs. price of Rp400.00 (44.2% above fair value)
Industry Position: 61.3% above the Business Services median (#379 of 1051)
No single metric tells the full story. See the ISX:SMIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sarana Mitra Luas TBK is a forklift rental company with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has two business segments, namely forklift sales and rent services generating the majority revenue.
76GF Score
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