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PT Telefast Indonesia TbkISX:TFAS +1.58%69 Cash Ratio is 0.05 as of Mar. 2026, which is 78% below its 10-year median of 0.23. GuruFocus rates ISX:TFAS with a GF Score™ of 69/100 and a GF Value™ of Rp163.20 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,063 Business Services companies, PT Telefast Indonesia Tbk ranks worse than 91.91% on this metric.
PT Telefast Indonesia Tbk has a Cash Ratio of 0.05. 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 Telefast Indonesia Tbk's Cash Ratio or its related term are showing as below:
ISX:TFAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.23 Max: 0.67
Current: 0.05
During the past 10 years, PT Telefast Indonesia Tbk's highest Cash Ratio was 0.67. The lowest was 0.03. And the median was 0.23.
ISX:TFAS's Cash Ratio is ranked worse than 91.91% of 1063
companies
in the Business Services industry
Industry Median: 0.63
vs ISX:TFAS: 0.05
PT Telefast Indonesia Tbk (ISX:TFAS) 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 Telefast Indonesia Tbk Cash Ratio Related Terms
PT Telefast Indonesia 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.
For the Staffing & Employment Services subindustry, PT Telefast Indonesia 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 Telefast Indonesia Tbk Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Telefast Indonesia 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 Telefast Indonesia Tbk (ISX:TFAS) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Telefast Indonesia Tbk and its competitors. This is 78% below median its historical median of 0.23. Over the past decade, PT Telefast Indonesia Tbk's Cash Ratio has ranged from 0.03 to 0.67. According to the industry distribution chart, PT Telefast Indonesia Tbk ranks #977 out of 1063 companies in the Business Services industry, placing it in the top 91.9%.
Is PT Telefast Indonesia Tbk's Cash Ratio too high?
PT Telefast Indonesia Tbk's current Cash Ratio of 0.05 is 78% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.67. The Business Services industry median Cash Ratio is 0.63. PT Telefast Indonesia Tbk's value of 0.05 is 92.1% below this industry median. Based on the distribution chart, PT Telefast Indonesia Tbk ranks #977 out of 1063 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's Cash Ratio compare to KFY and RHI?
According to the Business Services industry distribution chart, PT Telefast Indonesia Tbk ranks #977 out of 1063 companies for Cash Ratio. This places PT Telefast Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.63. PT Telefast Indonesia Tbk's value of 0.05 is 92.1% below this benchmark. Historically, PT Telefast Indonesia Tbk's own Cash Ratio has ranged from 0.03 to 0.67 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.63, PT Telefast Indonesia 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,063 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 Telefast Indonesia Tbk's current Cash Ratio of 0.05 is 92.1% 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 Telefast Indonesia Tbk and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Telefast Indonesia Tbk's current Cash Ratio is 0.05, which is 78% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp163.20, compared to a current price of Rp193.00 — trading 18.3% above its estimated fair value. The current Cash Ratio is 0.05, which is 78% below median its 10-year median of 0.23 and 92.1% below the Business Services industry median of 0.63. PT Telefast Indonesia Tbk's overall GF Score™ is 69/100 with 6 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 Telefast Indonesia Tbk (ISX:TFAS), the current Cash Ratio is 0.05 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp193.00 is trading 18.3% above its estimated GF Value™ of Rp163.20.
GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TFAS:
Cash Ratio: 0.05 (78% below median its 10-year median of 0.23)
GF Value™: Rp163.20 vs. price of Rp193.00 (18.3% above fair value)
Industry Position: 92.1% below the Business Services median (#977 of 1063)
No single metric tells the full story. See the ISX:TFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
69GF Score
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