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PT TBS Energi Utama TbkISX:TOBA -0.85%61 Cash Ratio is 0.62 as of Mar. 2026, which is 22% above its 10-year median of 0.51. GuruFocus rates ISX:TOBA with a GF Score™ of 61/100 and a GF Value™ of Rp314.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 180 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 61.67% on this metric.
PT TBS Energi Utama Tbk has a Cash Ratio of 0.62. 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 TBS Energi Utama Tbk's Cash Ratio or its related term are showing as below:
ISX:TOBA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.51 Max: 1.11
Current: 0.62
During the past 13 years, PT TBS Energi Utama Tbk's highest Cash Ratio was 1.11. The lowest was 0.11. And the median was 0.51.
ISX:TOBA's Cash Ratio is ranked worse than 61.67% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.93
vs ISX:TOBA: 0.62
PT TBS Energi Utama Tbk (ISX:TOBA) 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 TBS Energi Utama Tbk Cash Ratio Related Terms
PT TBS Energi Utama 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 TBS Energi Utama Tbk Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, PT TBS Energi Utama 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 TBS Energi Utama Tbk Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT TBS Energi Utama 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 TBS Energi Utama Tbk (ISX:TOBA) has a Cash Ratio of 0.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT TBS Energi Utama Tbk and its competitors. This is 22% above median its historical median of 0.51. Over the past decade, PT TBS Energi Utama Tbk's Cash Ratio has ranged from 0.11 to 1.11. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #111 out of 180 companies in the Other Energy Sources industry, placing it in the top 61.7%.
Is PT TBS Energi Utama Tbk's Cash Ratio too high?
PT TBS Energi Utama Tbk's current Cash Ratio of 0.62 is 22% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.11. The Other Energy Sources industry median Cash Ratio is 0.93. PT TBS Energi Utama Tbk's value of 0.62 is 33.3% below this industry median. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #111 out of 180 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #111 out of 180 companies for Cash Ratio. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median Cash Ratio is 0.93. PT TBS Energi Utama Tbk's value of 0.62 is 33.3% below this benchmark. Historically, PT TBS Energi Utama Tbk's own Cash Ratio has ranged from 0.11 to 1.11 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.93, PT TBS Energi Utama 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.93, based on 180 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 TBS Energi Utama Tbk's current Cash Ratio of 0.62 is 33.3% 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 TBS Energi Utama Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current Cash Ratio is 0.62, which is 22% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp314.90, compared to a current price of Rp464.00 — trading 47.3% above its estimated fair value. The current Cash Ratio is 0.62, which is 22% above median its 10-year median of 0.51 and 33.3% below the Other Energy Sources industry median of 0.93. PT TBS Energi Utama Tbk's overall GF Score™ is 61/100 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 TBS Energi Utama Tbk (ISX:TOBA), the current Cash Ratio is 0.62 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 TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued.
The current stock price of Rp464.00 is trading 47.3% above its estimated GF Value™ of Rp314.90.
GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TOBA:
Cash Ratio: 0.62 (22% above median its 10-year median of 0.51)
GF Value™: Rp314.90 vs. price of Rp464.00 (47.3% above fair value)
Industry Position: 33.3% below the Other Energy Sources median (#111 of 180)
No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
61GF Score
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