Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT Indoritel Makmur Internasional Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.16.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PT Indoritel Makmur Internasional Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
ISX:DNET'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.76 Max: 5.27
Current: 0.16
During the past 13 years, PT Indoritel Makmur Internasional Tbk's highest Cash to Debt Ratio was 5.27. The lowest was 0.16. And the median was 0.76.
ISX:DNET's Cash-to-Debt is ranked worse than 65.1% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs ISX:DNET: 0.16
PT Indoritel Makmur Internasional Tbk (ISX:DNET) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PT Indoritel Makmur Internasional Tbk Cash-to-Debt Related Terms
PT Indoritel Makmur Internasional Tbk Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PT Indoritel Makmur Internasional Tbk Cash-to-Debt Chart
For the Telecom Services subindustry, PT Indoritel Makmur Internasional Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Indoritel Makmur Internasional Tbk Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, PT Indoritel Makmur Internasional Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Indoritel Makmur Internasional Tbk's Cash-to-Debt 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 Indoritel Makmur Internasional Tbk (ISX:DNET) has a Cash-to-Debt of 0.16 as of Mar. 2026. This is 79% below median its historical median of 0.76. Over the past decade, PT Indoritel Makmur Internasional Tbk's Cash-to-Debt has ranged from 0.16 to 5.27. According to the industry distribution chart, PT Indoritel Makmur Internasional Tbk ranks #235 out of 361 companies in the Telecommunication Services industry, placing it in the top 65.1%.
Is PT Indoritel Makmur Internasional Tbk's Cash-to-Debt too high?
PT Indoritel Makmur Internasional Tbk's current Cash-to-Debt of 0.16 is 79% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 5.27. The Telecommunication Services industry median Cash-to-Debt is 0.35. PT Indoritel Makmur Internasional Tbk's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, PT Indoritel Makmur Internasional Tbk ranks #235 out of 361 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, PT Indoritel Makmur Internasional Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indoritel Makmur Internasional Tbk's Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, PT Indoritel Makmur Internasional Tbk ranks #235 out of 361 companies for Cash-to-Debt. This places PT Indoritel Makmur Internasional Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.35. PT Indoritel Makmur Internasional Tbk's value of 0.16 is 54.3% below this benchmark. Historically, PT Indoritel Makmur Internasional Tbk's own Cash-to-Debt has ranged from 0.16 to 5.27 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.35, PT Indoritel Makmur Internasional 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-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indoritel Makmur Internasional Tbk's current Cash-to-Debt of 0.16 is 54.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indoritel Makmur Internasional Tbk's current Cash-to-Debt is 0.16, which is 79% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indoritel Makmur Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk (ISX:DNET) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,048.61, compared to a current price of Rp9,900.00 — trading 1.5% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 79% below median its 10-year median of 0.76 and 54.3% below the Telecommunication Services industry median of 0.35. PT Indoritel Makmur Internasional Tbk's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Indoritel Makmur Internasional Tbk (ISX:DNET), the current Cash-to-Debt is 0.16 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 Indoritel Makmur Internasional Tbk (ISX:DNET) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk stock appears to be undervalued.
The current stock price of Rp9,900.00 is trading 1.5% below its estimated GF Value™ of Rp10,048.61.
GuruFocus considers PT Indoritel Makmur Internasional Tbk to be Fairly Valued.
Key valuation signals for ISX:DNET:
Cash-to-Debt: 0.16 (79% below median its 10-year median of 0.76)
GF Value™: Rp10,048.61 vs. price of Rp9,900.00 (1.5% below fair value)
Industry Position: 54.3% below the Telecommunication Services median (#235 of 361)
No single metric tells the full story. See the ISX:DNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indoritel Makmur Internasional Tbk Business Description
PT Indoritel Makmur Internasional Tbk is an investment holding company. The company, through its subsidiaries, is engaged in providing infrastructure through fiber optic media and serving telecommunication services ranging from data communication to interactive video, managing SDWAN services, and a variety of other Internet of Things (IoT) derivatives. Its segments are the Corporate segment, the Retail segment, and Others. It generates the majority of revenue from the Corporate segment. The Corporate Business Segment provides fiber-optic-based telecommunications data connection service products for business customers, such as Last Mile Solution, Fiberization, IP Transit, IEPL, MPLS, and DWDM, to other telecommunications operators and international customers.
84GF Score
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