PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Cash-to-Debt: 0.09 (As of Jun. 2026) — 25% Below Median

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ISX:IPOL PT Indopoly Swakarsa Industry Tbk ISX:IPOL
58 GF Score
Price Rp114.00
GF Value Rp176.36
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Indopoly Swakarsa Industry Tbk Cash-to-Debt?

PT Indopoly Swakarsa Industry Tbk ISX:IPOL 58 Cash-to-Debt is 0.09 as of Jun. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates ISX:IPOL with a GF Score™ of 58/100 and a GF Value™ of Rp176.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 390 Packaging & Containers companies, PT Indopoly Swakarsa Industry Tbk ranks worse than 78.21% on this metric.

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 Indopoly Swakarsa Industry Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.

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 Indopoly Swakarsa Industry Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt or its related term are showing as below:

ISX:IPOL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 0.12   Max: 0.4
Current: 0.09

During the past 13 years, PT Indopoly Swakarsa Industry Tbk's highest Cash to Debt Ratio was 0.40. The lowest was 0.07. And the median was 0.12.

ISX:IPOL's Cash-to-Debt is ranked worse than
78.21% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.42 vs ISX:IPOL: 0.09

PT Indopoly Swakarsa Industry Tbk  (ISX:IPOL) 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 Indopoly Swakarsa Industry Tbk Cash-to-Debt Related Terms


PT Indopoly Swakarsa Industry Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt 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.

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 Indopoly Swakarsa Industry Tbk Cash-to-Debt Chart

PT Indopoly Swakarsa Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.21 0.22 0.09 0.12

PT Indopoly Swakarsa Industry Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 0.09 0.10 0.12 0.10 0.09

ISX:IPOL vs SW, PKG, IP: Cash-to-Debt Comparison

For the Packaging & Containers subindustry, PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt falls into.


ISX:IPOL
58GF Score
PT Indopoly Swakarsa Industry Tbk ISX:IPOL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indopoly Swakarsa Industry Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PT Indopoly Swakarsa Industry Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

PT Indopoly Swakarsa Industry Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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-to-Debt →
What does a Cash-to-Debt of 0.09 mean?
PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 25% below median its historical median of 0.12. Over the past decade, PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt has ranged from 0.07 to 0.40. According to the industry distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #305 out of 390 companies in the Packaging & Containers industry, placing it in the top 78.2%.
Is PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt too high?
PT Indopoly Swakarsa Industry Tbk's current Cash-to-Debt of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.40. The Packaging & Containers industry median Cash-to-Debt is 0.42. PT Indopoly Swakarsa Industry Tbk's value of 0.09 is 78.6% below this industry median. Based on the distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #305 out of 390 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Indopoly Swakarsa Industry Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indopoly Swakarsa Industry Tbk's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #305 out of 390 companies for Cash-to-Debt. This places PT Indopoly Swakarsa Industry Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.42. PT Indopoly Swakarsa Industry Tbk's value of 0.09 is 78.6% below this benchmark. Historically, PT Indopoly Swakarsa Industry Tbk's own Cash-to-Debt has ranged from 0.07 to 0.40 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.42, PT Indopoly Swakarsa Industry 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.42, based on 390 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 Indopoly Swakarsa Industry Tbk's current Cash-to-Debt of 0.09 is 78.6% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indopoly Swakarsa Industry Tbk's current Cash-to-Debt is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indopoly Swakarsa Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) is currently considered Possible Value Trap. The stock's GF Value™ is Rp176.36, compared to a current price of Rp114.00 — trading 35.4% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 25% below median its 10-year median of 0.12 and 78.6% below the Packaging & Containers industry median of 0.42. PT Indopoly Swakarsa Industry Tbk's overall GF Score™ is 58/100 with 6 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 Indopoly Swakarsa Industry Tbk (ISX:IPOL), the current Cash-to-Debt is 0.09 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 Indopoly Swakarsa Industry Tbk (ISX:IPOL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk stock appears to be undervalued. The current stock price of Rp114.00 is trading 35.4% below its estimated GF Value™ of Rp176.36. GuruFocus considers PT Indopoly Swakarsa Industry Tbk to be Possible Value Trap.

Key valuation signals for ISX:IPOL:

  • Cash-to-Debt: 0.09 (25% below median its 10-year median of 0.12)
  • GF Value™: Rp176.36 vs. price of Rp114.00 (35.4% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 78.6% below the Packaging & Containers median (#305 of 390)

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


PT Indopoly Swakarsa Industry Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910
PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.
58GF Score

Get the complete analysis for ISX:IPOL

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

Rp114.00
Price
Rp176.36
GF Value