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PTwit Sumbermasrana TbkISX:SSMS +2.16%75 Cash-to-Debt is 0.16 as of Jun. 2026, which is 30% below its 10-year median of 0.23. GuruFocus rates ISX:SSMS with a GF Score™ of 75/100 and a GF Value™ of Rp1,655.62 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, PTwit Sumbermasrana Tbk ranks worse than 83.77% 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. PTwit Sumbermasrana Tbk's cash to debt ratio for the quarter that ended in Jun. 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, PTwit Sumbermasrana 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 PTwit Sumbermasrana Tbk's Cash-to-Debt or its related term are showing as below:
ISX:SSMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.23 Max: 0.47
Current: 0.07
During the past 13 years, PTwit Sumbermasrana Tbk's highest Cash to Debt Ratio was 0.47. The lowest was 0.04. And the median was 0.23.
ISX:SSMS's Cash-to-Debt is ranked worse than 83.77% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs ISX:SSMS: 0.07
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.
PTwit Sumbermasrana Tbk Cash-to-Debt Related Terms
PTwit Sumbermasrana 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, PTwit Sumbermasrana 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.
PTwit Sumbermasrana Tbk Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PTwit Sumbermasrana Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PTwit Sumbermasrana 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.
PTwit Sumbermasrana Tbk (ISX:SSMS) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is 30% below median its historical median of 0.23. Over the past decade, PTwit Sumbermasrana Tbk's Cash-to-Debt has ranged from 0.04 to 0.47. According to the industry distribution chart, PTwit Sumbermasrana Tbk ranks #1631 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 83.8%.
Is PTwit Sumbermasrana Tbk's Cash-to-Debt too high?
PTwit Sumbermasrana Tbk's current Cash-to-Debt of 0.16 is 30% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.47. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. PTwit Sumbermasrana Tbk's value of 0.16 is 68.6% below this industry median. Based on the distribution chart, PTwit Sumbermasrana Tbk ranks #1631 out of 1947 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PTwit Sumbermasrana Tbk has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PTwit Sumbermasrana Tbk's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PTwit Sumbermasrana Tbk ranks #1631 out of 1947 companies for Cash-to-Debt. This places PTwit Sumbermasrana Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.51. PTwit Sumbermasrana Tbk's value of 0.16 is 68.6% below this benchmark. Historically, PTwit Sumbermasrana Tbk's own Cash-to-Debt has ranged from 0.04 to 0.47 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.51, PTwit Sumbermasrana 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,947 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. PTwit Sumbermasrana Tbk's current Cash-to-Debt of 0.16 is 68.6% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTwit Sumbermasrana Tbk's current Cash-to-Debt is 0.16, which is 30% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTwit Sumbermasrana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTwit Sumbermasrana Tbk (ISX:SSMS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,655.62, compared to a current price of Rp1,040.00 — trading 37.2% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 30% below median its 10-year median of 0.23 and 68.6% below the Consumer Packaged Goods industry median of 0.51. PTwit Sumbermasrana Tbk's overall GF Score™ is 75/100 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 PTwit Sumbermasrana Tbk (ISX:SSMS), the current Cash-to-Debt is 0.16 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 PTwit Sumbermasrana Tbk (ISX:SSMS) Overvalued in 2026?
Based on GuruFocus' analysis, PTwit Sumbermasrana Tbk stock appears to be undervalued.
The current stock price of Rp1,040.00 is trading 37.2% below its estimated GF Value™ of Rp1,655.62.
GuruFocus considers PTwit Sumbermasrana Tbk to be Possible Value Trap.
Key valuation signals for ISX:SSMS:
Cash-to-Debt: 0.16 (30% below median its 10-year median of 0.23)
GF Value™: Rp1,655.62 vs. price of Rp1,040.00 (37.2% below fair value)
Industry Position: 68.6% below the Consumer Packaged Goods median (#1631 of 1947)
No single metric tells the full story. See the ISX:SSMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sawit Sumbermas Sarana Tbk is an Indonesian agribusiness company engaged in oil palm cultivation and processing. Its operations span plantations, palm oil mills, and downstream refining, producing crude palm oil, palm kernel, palm kernel oil, and refined edible oils and fats. The company operates through segments including plantations and edible oils and fats, with the downstream edible oil and fats business contributing the larger share of revenue. Its products serve both domestic and international markets, supplying food manufacturers, industrial buyers, and commodity traders. The company is part of the Citra Borneo Indah group and is headquartered in Central Kalimantan, where much of its plantation estate and milling capacity is located. Revenue is driven by the sale of crude and refined palm products, whose volumes and prices are influenced by global vegetable oil markets and Indonesian export policies.
75GF Score
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