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PTlim Ivomas Pratama TbkISX:SIMP +0.79%84 Cash-to-Debt is 0.99 as of Jun. 2026, which is 209% above its 10-year median of 0.32. GuruFocus rates ISX:SIMP with a GF Score™ of 84/100 and a GF Value™ of Rp531.96 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, PTlim Ivomas Pratama Tbk ranks better than 60.85% 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. PTlim Ivomas Pratama Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.99.
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, PTlim Ivomas Pratama Tbkcouldn'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 PTlim Ivomas Pratama Tbk's Cash-to-Debt or its related term are showing as below:
ISX:SIMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: 1.02
Current: 0.99
During the past 13 years, PTlim Ivomas Pratama Tbk's highest Cash to Debt Ratio was 1.02. The lowest was 0.12. And the median was 0.32.
ISX:SIMP's Cash-to-Debt is ranked better than 60.85% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs ISX:SIMP: 0.99
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.
PTlim Ivomas Pratama Tbk Cash-to-Debt Related Terms
PTlim Ivomas Pratama 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 Packaged Foods subindustry, PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama Tbk Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PTlim Ivomas Pratama Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Cash-to-Debt of 0.99 as of Jun. 2026. This is 209% above median its historical median of 0.32. Over the past decade, PTlim Ivomas Pratama Tbk's Cash-to-Debt has ranged from 0.12 to 1.02. According to the industry distribution chart, PTlim Ivomas Pratama Tbk ranks #763 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 39.1%.
Is PTlim Ivomas Pratama Tbk's Cash-to-Debt too high?
PTlim Ivomas Pratama Tbk's current Cash-to-Debt of 0.99 is 209% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. PTlim Ivomas Pratama Tbk's value of 0.99 is 98% above this industry median. Based on the distribution chart, PTlim Ivomas Pratama Tbk ranks #763 out of 1949 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PTlim Ivomas Pratama Tbk ranks #763 out of 1949 companies for Cash-to-Debt. This puts PTlim Ivomas Pratama Tbk in the upper half of its industry. The industry median Cash-to-Debt is 0.50. PTlim Ivomas Pratama Tbk's value of 0.99 is 98% above this benchmark. Historically, PTlim Ivomas Pratama Tbk's own Cash-to-Debt has ranged from 0.12 to 1.02 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.50, PTlim Ivomas Pratama 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 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. PTlim Ivomas Pratama Tbk's current Cash-to-Debt of 0.99 is 98% 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 Consumer Packaged Goods 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. PTlim Ivomas Pratama Tbk's current Cash-to-Debt is 0.99, which is 209% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTlim Ivomas Pratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk (ISX:SIMP) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp531.96, compared to a current price of Rp635.00 — trading 19.4% above its estimated fair value. The current Cash-to-Debt is 0.99, which is 209% above median its 10-year median of 0.32 and 98% above the Consumer Packaged Goods industry median of 0.50. PTlim Ivomas Pratama Tbk's overall GF Score™ is 84/100 with 2 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 PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Cash-to-Debt is 0.99 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 PTlim Ivomas Pratama Tbk (ISX:SIMP) Overvalued in 2026?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk stock appears to be overvalued.
The current stock price of Rp635.00 is trading 19.4% above its estimated GF Value™ of Rp531.96.
GuruFocus considers PTlim Ivomas Pratama Tbk to be Modestly Overvalued.
Key valuation signals for ISX:SIMP:
Cash-to-Debt: 0.99 (209% above median its 10-year median of 0.32)
GF Value™: Rp531.96 vs. price of Rp635.00 (19.4% above fair value)
Industry Position: 98% above the Consumer Packaged Goods median (#763 of 1949)
No single metric tells the full story. See the ISX:SIMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. Its principal activities include the entire supply chain from research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The company is also engaged in the cultivation of sugar cane, rubber and other crops. It operates in two segments: Plantations; and Edible Oil and Fats. It derives maximum revenue from Edible Oil and Fats segment. Geographically, the company generates revenue from Domestic and Export.
84GF Score
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