PT Mitra Adiperkasa TbkISX:MAPI +0.66%85 Cash-to-Debt is 0.75 as of Mar. 2026, which is 50% above its 10-year median of 0.50. GuruFocus rates ISX:MAPI with a GF Score™ of 85/100 and a GF Value™ of Rp1,755.95 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,114 Retail - Cyclical companies, PT Mitra Adiperkasa Tbk ranks better than 58.8% 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 Mitra Adiperkasa Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.75.
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 Mitra Adiperkasa Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PT Mitra Adiperkasa Tbk's Cash-to-Debt or its related term are showing as below:
ISX:MAPI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.5 Max: 1.19
Current: 0.75
During the past 13 years, PT Mitra Adiperkasa Tbk's highest Cash to Debt Ratio was 1.19. The lowest was 0.11. And the median was 0.50.
ISX:MAPI's Cash-to-Debt is ranked better than 58.8% of 1114
companies
in the Retail - Cyclical industry
Industry Median: 0.495
vs ISX:MAPI: 0.75
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 Mitra Adiperkasa Tbk Cash-to-Debt Related Terms
PT Mitra Adiperkasa 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.
For the Department Stores subindustry, PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Mitra Adiperkasa Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk (ISX:MAPI) has a Cash-to-Debt of 0.75 as of Mar. 2026. This is 50% above median its historical median of 0.50. Over the past decade, PT Mitra Adiperkasa Tbk's Cash-to-Debt has ranged from 0.11 to 1.19. According to the industry distribution chart, PT Mitra Adiperkasa Tbk ranks #459 out of 1114 companies in the Retail - Cyclical industry, placing it in the top 41.2%.
Is PT Mitra Adiperkasa Tbk's Cash-to-Debt too high?
PT Mitra Adiperkasa Tbk's current Cash-to-Debt of 0.75 is 50% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.19. The Retail - Cyclical industry median Cash-to-Debt is 0.50. PT Mitra Adiperkasa Tbk's value of 0.75 is 51.5% above this industry median. Based on the distribution chart, PT Mitra Adiperkasa Tbk ranks #459 out of 1114 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Cash-to-Debt compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Mitra Adiperkasa Tbk ranks #459 out of 1114 companies for Cash-to-Debt. This puts PT Mitra Adiperkasa Tbk in the upper half of its industry. The industry median Cash-to-Debt is 0.50. PT Mitra Adiperkasa Tbk's value of 0.75 is 51.5% above this benchmark. Historically, PT Mitra Adiperkasa Tbk's own Cash-to-Debt has ranged from 0.11 to 1.19 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.50, PT Mitra Adiperkasa 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-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.50, based on 1,114 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 Mitra Adiperkasa Tbk's current Cash-to-Debt of 0.75 is 51.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Adiperkasa Tbk's current Cash-to-Debt is 0.75, which is 50% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,755.95, compared to a current price of Rp1,535.00 — trading 12.6% below its estimated fair value. The current Cash-to-Debt is 0.75, which is 50% above median its 10-year median of 0.50 and 51.5% above the Retail - Cyclical industry median of 0.50. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 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 Mitra Adiperkasa Tbk (ISX:MAPI), the current Cash-to-Debt is 0.75 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 Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp1,535.00 is trading 12.6% below its estimated GF Value™ of Rp1,755.95.
GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MAPI:
Cash-to-Debt: 0.75 (50% above median its 10-year median of 0.50)
GF Value™: Rp1,755.95 vs. price of Rp1,535.00 (12.6% below fair value)
Industry Position: 51.5% above the Retail - Cyclical median (#459 of 1114)
No single metric tells the full story. See the ISX:MAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score
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