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 Siantar Top TbkISX:STTP 95 Cash Ratio is 10.65 as of Mar. 2026, which is 615% above its 10-year median of 1.49. GuruFocus rates ISX:STTP with a GF Score™ of 95/100 and a GF Value™ of Rp10,886.20 (Fairly Valued). Among 1,932 Consumer Packaged Goods companies, PT Siantar Top Tbk ranks better than 97.98% on this metric.
PT Siantar Top Tbk has a Cash Ratio of 10.65. 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 Siantar Top Tbk's Cash Ratio or its related term are showing as below:
ISX:STTP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 1.49 Max: 10.65
Current: 10.65
During the past 13 years, PT Siantar Top Tbk's highest Cash Ratio was 10.65. The lowest was 0.06. And the median was 1.49.
ISX:STTP's Cash Ratio is ranked better than 97.98% of 1932
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs ISX:STTP: 10.65
PT Siantar Top Tbk (ISX:STTP) 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 Siantar Top Tbk Cash Ratio Related Terms
PT Siantar Top Tbk Cash Ratio Historical Data
* Premium members only.
The historical data trend for PT Siantar Top 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.
For the Packaged Foods subindustry, PT Siantar Top 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 Siantar Top Tbk Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Siantar Top Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Siantar Top 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 Siantar Top Tbk (ISX:STTP) has a Cash Ratio of 10.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Siantar Top Tbk and its competitors. This is 615% above median its historical median of 1.49. Over the past decade, PT Siantar Top Tbk's Cash Ratio has ranged from 0.06 to 10.65. According to the industry distribution chart, PT Siantar Top Tbk ranks #39 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 2%.
Is PT Siantar Top Tbk's Cash Ratio too high?
PT Siantar Top Tbk's current Cash Ratio of 10.65 is 615% above median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10.65. The Consumer Packaged Goods industry median Cash Ratio is 0.40. PT Siantar Top Tbk's value of 10.65 is 2562.5% above this industry median. Based on the distribution chart, PT Siantar Top Tbk ranks #39 out of 1932 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Siantar Top Tbk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Siantar Top Tbk's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Siantar Top Tbk ranks #39 out of 1932 companies for Cash Ratio. This places PT Siantar Top Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. PT Siantar Top Tbk's value of 10.65 is 2562.5% above this benchmark. Historically, PT Siantar Top Tbk's own Cash Ratio has ranged from 0.06 to 10.65 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 0.40, PT Siantar Top 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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 Siantar Top Tbk's current Cash Ratio of 10.65 is 2562.5% 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 Siantar Top Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Siantar Top Tbk's current Cash Ratio is 10.65, which is 615% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siantar Top Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siantar Top Tbk (ISX:STTP) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,886.20, compared to a current price of Rp10,000.00 — trading 8.1% below its estimated fair value. The current Cash Ratio is 10.65, which is 615% above median its 10-year median of 1.49 and 2562.5% above the Consumer Packaged Goods industry median of 0.40. PT Siantar Top Tbk's overall GF Score™ is 95/100. 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 Siantar Top Tbk (ISX:STTP), the current Cash Ratio is 10.65 as of Mar. 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 Siantar Top Tbk (ISX:STTP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued.
The current stock price of Rp10,000.00 is trading 8.1% below its estimated GF Value™ of Rp10,886.20.
GuruFocus considers PT Siantar Top Tbk to be Fairly Valued.
Key valuation signals for ISX:STTP:
Cash Ratio: 10.65 (615% above median its 10-year median of 1.49)
GF Value™: Rp10,886.20 vs. price of Rp10,000.00 (8.1% below fair value)
Industry Position: 2562.5% above the Consumer Packaged Goods median (#39 of 1932)
No single metric tells the full story. See the ISX:STTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
95GF Score
Get the complete analysis for ISX:STTP
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:STTP has been successfully added to your 
