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PT Hanjaya Mandalampoerna TbkPHJMF 90 Cash Ratio is 0.48 as of Mar. 2026, which is 41% below its 10-year median of 0.81. GuruFocus rates PHJMF with a GF Score™ of 90/100 and a GF Value™ of $0.05 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 46 Tobacco Products companies, PT Hanjaya Mandalampoerna Tbk ranks better than 52.17% on this metric.
PT Hanjaya Mandalampoerna Tbk has a Cash Ratio of 0.48. 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 Hanjaya Mandalampoerna Tbk's Cash Ratio or its related term are showing as below:
PHJMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.81 Max: 1.91
Current: 0.48
During the past 13 years, PT Hanjaya Mandalampoerna Tbk's highest Cash Ratio was 1.91. The lowest was 0.06. And the median was 0.81.
PHJMF's Cash Ratio is ranked better than 52.17% of 46
companies
in the Tobacco Products industry
Industry Median: 0.465
vs PHJMF: 0.48
PT Hanjaya Mandalampoerna Tbk (OTCPK:PHJMF) 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 Hanjaya Mandalampoerna Tbk Cash Ratio Related Terms
PT Hanjaya Mandalampoerna 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 Tobacco subindustry, PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Cash Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, PT Hanjaya Mandalampoerna Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk (PHJMF) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Hanjaya Mandalampoerna Tbk and its competitors. This is 41% below median its historical median of 0.81. Over the past decade, PT Hanjaya Mandalampoerna Tbk's Cash Ratio has ranged from 0.06 to 1.91. According to the industry distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #22 out of 46 companies in the Tobacco Products industry, placing it in the top 47.8%.
Is PT Hanjaya Mandalampoerna Tbk's Cash Ratio too high?
PT Hanjaya Mandalampoerna Tbk's current Cash Ratio of 0.48 is 41% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.91. The Tobacco Products industry median Cash Ratio is 0.47. PT Hanjaya Mandalampoerna Tbk's value of 0.48 is 3.2% above this industry median. Based on the distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #22 out of 46 companies in the Tobacco Products industry, which is above the industry midpoint. Overall, PT Hanjaya Mandalampoerna Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Hanjaya Mandalampoerna Tbk's Cash Ratio compare to PM and MO?
According to the Tobacco Products industry distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #22 out of 46 companies for Cash Ratio. This puts PT Hanjaya Mandalampoerna Tbk in the upper half of its industry. The industry median Cash Ratio is 0.47. PT Hanjaya Mandalampoerna Tbk's value of 0.48 is 3.2% above this benchmark. Historically, PT Hanjaya Mandalampoerna Tbk's own Cash Ratio has ranged from 0.06 to 1.91 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.47, PT Hanjaya Mandalampoerna 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 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 Hanjaya Mandalampoerna Tbk's current Cash Ratio of 0.48 is 3.2% 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 Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk's current Cash Ratio is 0.48, which is 41% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hanjaya Mandalampoerna Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk (PHJMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.05, compared to a current price of $0.04 — trading 14% below its estimated fair value. The current Cash Ratio is 0.48, which is 41% below median its 10-year median of 0.81 and 3.2% above the Tobacco Products industry median of 0.47. PT Hanjaya Mandalampoerna Tbk's overall GF Score™ is 90/100 with 5 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 Hanjaya Mandalampoerna Tbk (PHJMF), the current Cash Ratio is 0.48 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 Hanjaya Mandalampoerna Tbk (PHJMF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk stock appears to be undervalued.
The current stock price of $0.04 is trading 14% below its estimated GF Value™ of $0.05.
GuruFocus considers PT Hanjaya Mandalampoerna Tbk to be Modestly Undervalued.
Key valuation signals for PHJMF:
Cash Ratio: 0.48 (41% below median its 10-year median of 0.81)
GF Value™: $0.05 vs. price of $0.04 (14% below fair value)
Industry Position: 3.2% above the Tobacco Products median (#22 of 46)
No single metric tells the full story. See the PHJMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. The company produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Malboro, Magnum, Dji Sam Soe, and others. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.
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