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PT Triputra Agro Persada TbkTAPGF 51 Cash Ratio is 1.26 as of Jun. 2026, which is 62% above its 10-year median of 0.78. GuruFocus rates TAPGF with a GF Score™ of 51/100 and a GF Value™ of $0.09 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, PT Triputra Agro Persada Tbk ranks better than 77.3% on this metric.
PT Triputra Agro Persada Tbk has a Cash Ratio of 1.26. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Triputra Agro Persada Tbk's Cash Ratio or its related term are showing as below:
TAPGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.78 Max: 2.09
Current: 1.26
During the past 9 years, PT Triputra Agro Persada Tbk's highest Cash Ratio was 2.09. The lowest was 0.23. And the median was 0.78.
TAPGF's Cash Ratio is ranked better than 77.3% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs TAPGF: 1.26
PT Triputra Agro Persada Tbk (OTCPK:TAPGF) 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 Triputra Agro Persada Tbk Cash Ratio Related Terms
PT Triputra Agro Persada 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 Farm Products subindustry, PT Triputra Agro Persada 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 Triputra Agro Persada Tbk Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Triputra Agro Persada Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Triputra Agro Persada 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 Triputra Agro Persada Tbk (TAPGF) has a Cash Ratio of 1.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Triputra Agro Persada Tbk and its competitors. This is 62% above median its historical median of 0.78. Over the past decade, PT Triputra Agro Persada Tbk's Cash Ratio has ranged from 0.23 to 2.09. According to the industry distribution chart, PT Triputra Agro Persada Tbk ranks #437 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 22.7%.
Is PT Triputra Agro Persada Tbk's Cash Ratio too high?
PT Triputra Agro Persada Tbk's current Cash Ratio of 1.26 is 62% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.09. The Consumer Packaged Goods industry median Cash Ratio is 0.39. PT Triputra Agro Persada Tbk's value of 1.26 is 223.1% above this industry median. Based on the distribution chart, PT Triputra Agro Persada Tbk ranks #437 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Triputra Agro Persada Tbk has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Triputra Agro Persada Tbk's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Triputra Agro Persada Tbk ranks #437 out of 1925 companies for Cash Ratio. This places PT Triputra Agro Persada Tbk in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. PT Triputra Agro Persada Tbk's value of 1.26 is 223.1% above this benchmark. Historically, PT Triputra Agro Persada Tbk's own Cash Ratio has ranged from 0.23 to 2.09 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.39, PT Triputra Agro Persada 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 1,925 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 Triputra Agro Persada Tbk's current Cash Ratio of 1.26 is 223.1% 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 Triputra Agro Persada 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 Triputra Agro Persada Tbk's current Cash Ratio is 1.26, which is 62% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triputra Agro Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Triputra Agro Persada Tbk (TAPGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.12 — trading 29.6% above its estimated fair value. The current Cash Ratio is 1.26, which is 62% above median its 10-year median of 0.78 and 223.1% above the Consumer Packaged Goods industry median of 0.39. PT Triputra Agro Persada Tbk's overall GF Score™ is 51/100 with 3 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 Triputra Agro Persada Tbk (TAPGF), the current Cash Ratio is 1.26 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 Triputra Agro Persada Tbk (TAPGF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Triputra Agro Persada Tbk stock appears to be overvalued.
The current stock price of $0.12 is trading 29.6% above its estimated GF Value™ of $0.09.
GuruFocus considers PT Triputra Agro Persada Tbk to be Modestly Overvalued.
Key valuation signals for TAPGF:
Cash Ratio: 1.26 (62% above median its 10-year median of 0.78)
GF Value™: $0.09 vs. price of $0.12 (29.6% above fair value)
Industry Position: 223.1% above the Consumer Packaged Goods median (#437 of 1925)
No single metric tells the full story. See the TAPGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan DR. Ide Anak Agung Gde Agung, Kav. E.3-2, No. 1, The East Building, 23rd Floor, Kelurahan Kuningan Timur, Kecamatan Setiabudi, Jakarta Selatan, Jakarta, IDN, 12950
PT Triputra Agro Persada Tbk, along with its subsidiaries, is engaged in the palm oil plantation and palm oil processing industry, as well as rubber plantation at Jambi, Central Kalimantan, and East Kalimantan. The company's operating segment includes Crude oil, Palm kernel, Palm kernel oil, and Rubber. It generates the majority of revenue from the Crude Palm oil segment.
51GF Score
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