PT Wismilak Inti Makmur Tbk (ISX:WIIM) Cash Ratio: 0.20 (As of Jun. 2026) — 71% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:WIIM PT Wismilak Inti Makmur Tbk ISX:WIIM
97 GF Score
Price Rp1,710.00
GF Value Rp1,632.33
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is PT Wismilak Inti Makmur Tbk Cash Ratio?

PT Wismilak Inti Makmur Tbk ISX:WIIM +0.29% 97 Cash Ratio is 0.20 as of Jun. 2026, which is 71% below its 10-year median of 0.70. GuruFocus rates ISX:WIIM with a GF Score™ of 97/100 and a GF Value™ of Rp1,632.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 46 Tobacco Products companies, PT Wismilak Inti Makmur Tbk ranks worse than 67.39% 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 Wismilak Inti Makmur Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.20.

PT Wismilak Inti Makmur Tbk has a Cash Ratio of 0.20. 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 Wismilak Inti Makmur Tbk's Cash Ratio or its related term are showing as below:

ISX:WIIM' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.7   Max: 1.78
Current: 0.2

During the past 13 years, PT Wismilak Inti Makmur Tbk's highest Cash Ratio was 1.78. The lowest was 0.20. And the median was 0.70.

ISX:WIIM's Cash Ratio is ranked worse than
67.39% of 46 companies
in the Tobacco Products industry
Industry Median: 0.465 vs ISX:WIIM: 0.20

PT Wismilak Inti Makmur Tbk  (ISX:WIIM) 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 Wismilak Inti Makmur Tbk Cash Ratio Related Terms


PT Wismilak Inti Makmur Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Wismilak Inti Makmur 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 Wismilak Inti Makmur Tbk Cash Ratio Chart

PT Wismilak Inti Makmur Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.08 0.42 0.42 0.37

PT Wismilak Inti Makmur 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 0.28 0.32 0.37 0.34 0.20

ISX:WIIM vs PM, MO, TPB: Cash Ratio Comparison

For the Tobacco subindustry, PT Wismilak Inti Makmur 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 Wismilak Inti Makmur Tbk Cash Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Wismilak Inti Makmur Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Wismilak Inti Makmur Tbk's Cash Ratio falls into.


ISX:WIIM
97GF Score
PT Wismilak Inti Makmur Tbk ISX:WIIM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Wismilak Inti Makmur 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 Wismilak Inti Makmur 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
=350559.344/944297.349
=0.37

PT Wismilak Inti Makmur 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
=213406.764/1043800.505
=0.20

* 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 0.20 mean?
PT Wismilak Inti Makmur Tbk (ISX:WIIM) has a Cash Ratio of 0.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Wismilak Inti Makmur Tbk and its competitors. This is 71% below median its historical median of 0.70. Over the past decade, PT Wismilak Inti Makmur Tbk's Cash Ratio has ranged from 0.20 to 1.78. According to the industry distribution chart, PT Wismilak Inti Makmur Tbk ranks #31 out of 46 companies in the Tobacco Products industry, placing it in the top 67.4%.
Is PT Wismilak Inti Makmur Tbk's Cash Ratio too high?
PT Wismilak Inti Makmur Tbk's current Cash Ratio of 0.20 is 71% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.78. The Tobacco Products industry median Cash Ratio is 0.47. PT Wismilak Inti Makmur Tbk's value of 0.20 is 57% below this industry median. Based on the distribution chart, PT Wismilak Inti Makmur Tbk ranks #31 out of 46 companies in the Tobacco Products industry, which is below the industry midpoint. Overall, PT Wismilak Inti Makmur Tbk has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Wismilak Inti Makmur Tbk's Cash Ratio compare to PM and MO?
According to the Tobacco Products industry distribution chart, PT Wismilak Inti Makmur Tbk ranks #31 out of 46 companies for Cash Ratio. This places PT Wismilak Inti Makmur Tbk in the lower half of its industry. The industry median Cash Ratio is 0.47. PT Wismilak Inti Makmur Tbk's value of 0.20 is 57% below this benchmark. Historically, PT Wismilak Inti Makmur Tbk's own Cash Ratio has ranged from 0.20 to 1.78 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.47, PT Wismilak Inti Makmur 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 Tobacco Products company?
The median Cash Ratio among Tobacco Products companies is 0.47, based on 46 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 Wismilak Inti Makmur Tbk's current Cash Ratio of 0.20 is 57% 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 Wismilak Inti Makmur Tbk and its competitors. For the Tobacco Products industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Wismilak Inti Makmur Tbk's current Cash Ratio is 0.20, which is 71% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wismilak Inti Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wismilak Inti Makmur Tbk (ISX:WIIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,632.33, compared to a current price of Rp1,710.00 — trading 4.8% above its estimated fair value. The current Cash Ratio is 0.20, which is 71% below median its 10-year median of 0.70 and 57% below the Tobacco Products industry median of 0.47. PT Wismilak Inti Makmur Tbk's overall GF Score™ is 97/100 with 2 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 Wismilak Inti Makmur Tbk (ISX:WIIM), the current Cash Ratio is 0.20 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 Wismilak Inti Makmur Tbk (ISX:WIIM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Wismilak Inti Makmur Tbk stock appears to be overvalued. The current stock price of Rp1,710.00 is trading 4.8% above its estimated GF Value™ of Rp1,632.33. GuruFocus considers PT Wismilak Inti Makmur Tbk to be Fairly Valued.

Key valuation signals for ISX:WIIM:

  • Cash Ratio: 0.20 (71% below median its 10-year median of 0.70)
  • GF Value™: Rp1,632.33 vs. price of Rp1,710.00 (4.8% above fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 57% below the Tobacco Products median (#31 of 46)

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


PT Wismilak Inti Makmur Tbk Business Description

Address Jalan Dr. Soetomo No.27, Jawa Timur, Surabaya, IDN, 60264
PT Wismilak Inti Makmur Tbk is an Indonesian-based company operating in the cigarette industry. The company is engaged in the manufacture and sale of machine-rolled cigarettes (SKM), hand-rolled cigarettes (SKT), and related cigarette products. It also produces cigarette filters and oriented polypropylene packaging materials. Its product portfolio includes kretek cigarettes and cigars marketed under brands such as Galan, Diplomat, and Wismilak. The company generates revenue mainly from machine-rolled cigarettes, hand-rolled cigarettes, and filter & oriented polypropylene products, with the majority of its revenue derived from Indonesia.
97GF Score

Get the complete analysis for ISX:WIIM

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

Rp1,710.00
Price
Rp1,632.33
GF Value