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What is PT Indofood CBP Sukses Makmur Tbk Cash Ratio?
PT Indofood CBP Sukses Makmur TbkPNDFF 59 Cash Ratio is 2.52 as of Mar. 2026, which is 98% above its 10-year median of 1.27. GuruFocus rates PNDFF with a GF Score™ of 59/100 and a GF Value™ of $0.78 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,930 Consumer Packaged Goods companies, PT Indofood CBP Sukses Makmur Tbk ranks better than 88.81% on this metric.
PT Indofood CBP Sukses Makmur Tbk has a Cash Ratio of 2.52. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
PT Indofood CBP Sukses Makmur Tbk (OTCPK:PNDFF) 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 Indofood CBP Sukses Makmur Tbk Cash Ratio Related Terms
PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk Cash Ratio Chart
For the Packaged Foods subindustry, PT Indofood CBP Sukses 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 Indofood CBP Sukses Makmur Tbk Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Indofood CBP Sukses Makmur Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk (PNDFF) has a Cash Ratio of 2.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indofood CBP Sukses Makmur Tbk and its competitors. This is 98% above median its historical median of 1.27. Over the past decade, PT Indofood CBP Sukses Makmur Tbk's Cash Ratio has ranged from 0.48 to 2.57. According to the industry distribution chart, PT Indofood CBP Sukses Makmur Tbk ranks #216 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 11.2%.
Is PT Indofood CBP Sukses Makmur Tbk's Cash Ratio too high?
PT Indofood CBP Sukses Makmur Tbk's current Cash Ratio of 2.52 is 98% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.57. The Consumer Packaged Goods industry median Cash Ratio is 0.39. PT Indofood CBP Sukses Makmur Tbk's value of 2.52 is 546.2% above this industry median. Based on the distribution chart, PT Indofood CBP Sukses Makmur Tbk ranks #216 out of 1930 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indofood CBP Sukses Makmur Tbk has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indofood CBP Sukses Makmur Tbk's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Indofood CBP Sukses Makmur Tbk ranks #216 out of 1930 companies for Cash Ratio. This places PT Indofood CBP Sukses Makmur Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. PT Indofood CBP Sukses Makmur Tbk's value of 2.52 is 546.2% above this benchmark. Historically, PT Indofood CBP Sukses Makmur Tbk's own Cash Ratio has ranged from 0.48 to 2.57 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.39, PT Indofood CBP Sukses Makmur 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 0.39, based on 1,930 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 Indofood CBP Sukses Makmur Tbk's current Cash Ratio of 2.52 is 546.2% 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 Indofood CBP Sukses Makmur Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indofood CBP Sukses Makmur Tbk's current Cash Ratio is 2.52, which is 98% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofood CBP Sukses Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indofood CBP Sukses Makmur Tbk (PNDFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.78, compared to a current price of $0.30 — trading 61.3% below its estimated fair value. The current Cash Ratio is 2.52, which is 98% above median its 10-year median of 1.27 and 546.2% above the Consumer Packaged Goods industry median of 0.39. PT Indofood CBP Sukses Makmur Tbk's overall GF Score™ is 59/100 with 1 warning sign 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 Indofood CBP Sukses Makmur Tbk (PNDFF), the current Cash Ratio is 2.52 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 Indofood CBP Sukses Makmur Tbk (PNDFF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indofood CBP Sukses Makmur Tbk stock appears to be undervalued.
The current stock price of $0.30 is trading 61.3% below its estimated GF Value™ of $0.78.
GuruFocus considers PT Indofood CBP Sukses Makmur Tbk to be Significantly Undervalued.
Key valuation signals for PNDFF:
Cash Ratio: 2.52 (98% above median its 10-year median of 1.27)
GF Value™: $0.78 vs. price of $0.30 (61.3% below fair value)
Industry Position: 546.2% above the Consumer Packaged Goods median (#216 of 1930)
No single metric tells the full story. See the PNDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indofood CBP Sukses Makmur Tbk operates in the consumer-branded products sector, offering products like noodles, milk, butter, biscuits, chips, chili sauce, syrups, ready-to-drink tea, condiments, etc. These are marketed under various brands such as Indomie, Supermi, Indomilk, Cap Enaak, Chitato, Sambal Indofood, Bumbu Racik, Govit, Sun, Ichi Ocha, Club, and others. The Group also operates a packaging business that produces flexible and corrugated packaging for its products. It classifies its business into the following divisions: Noodles, which generates maximum revenue, Dairy (dairy products), Food Seasonings, Snack Foods, Nutrition and Special Foods, and Beverages. Geographically, the Group derives maximum revenue from Indonesia, and the rest from Asia and Africa, and other regions.
59GF Score
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