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What is PT Indofood Sukses Makmur Tbk Cash-to-Debt?
PT Indofood Sukses Makmur TbkPIFMF -3.96%69 Cash-to-Debt is 0.81 as of Jun. 2026, which is 47% above its 10-year median of 0.55. GuruFocus rates PIFMF with a GF Score™ of 69/100 and a GF Value™ of $0.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, PT Indofood Sukses Makmur Tbk ranks better than 58.22% 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 Indofood Sukses Makmur Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.81.
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 Indofood Sukses Makmur 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 PT Indofood Sukses Makmur Tbk's Cash-to-Debt or its related term are showing as below:
PIFMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.55 Max: 0.81
Current: 0.81
During the past 13 years, PT Indofood Sukses Makmur Tbk's highest Cash to Debt Ratio was 0.81. The lowest was 0.28. And the median was 0.55.
PIFMF's Cash-to-Debt is ranked better than 58.22% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs PIFMF: 0.81
PT Indofood Sukses Makmur Tbk (OTCPK:PIFMF) 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 Indofood Sukses Makmur Tbk Cash-to-Debt Related Terms
PT Indofood Sukses Makmur 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, PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Indofood Sukses Makmur Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk (PIFMF) has a Cash-to-Debt of 0.81 as of Jun. 2026. This is 47% above median its historical median of 0.55. Over the past decade, PT Indofood Sukses Makmur Tbk's Cash-to-Debt has ranged from 0.28 to 0.81. According to the industry distribution chart, PT Indofood Sukses Makmur Tbk ranks #813 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 41.8%.
Is PT Indofood Sukses Makmur Tbk's Cash-to-Debt too high?
PT Indofood Sukses Makmur Tbk's current Cash-to-Debt of 0.81 is 47% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.81. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. PT Indofood Sukses Makmur Tbk's value of 0.81 is 60.4% above this industry median. Based on the distribution chart, PT Indofood Sukses Makmur Tbk ranks #813 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, PT Indofood Sukses Makmur Tbk has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indofood Sukses Makmur Tbk's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Indofood Sukses Makmur Tbk ranks #813 out of 1946 companies for Cash-to-Debt. This puts PT Indofood Sukses Makmur Tbk in the upper half of its industry. The industry median Cash-to-Debt is 0.51. PT Indofood Sukses Makmur Tbk's value of 0.81 is 60.4% above this benchmark. Historically, PT Indofood Sukses Makmur Tbk's own Cash-to-Debt has ranged from 0.28 to 0.81 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.51, PT Indofood Sukses Makmur 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 0.51, based on 1,946 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 Indofood Sukses Makmur Tbk's current Cash-to-Debt of 0.81 is 60.4% 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indofood Sukses Makmur Tbk's current Cash-to-Debt is 0.81, which is 47% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofood Sukses Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk (PIFMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.47, compared to a current price of $0.40 — trading 16% below its estimated fair value. The current Cash-to-Debt is 0.81, which is 47% above median its 10-year median of 0.55 and 60.4% above the Consumer Packaged Goods industry median of 0.51. PT Indofood Sukses Makmur Tbk's overall GF Score™ is 69/100 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 Indofood Sukses Makmur Tbk (PIFMF), the current Cash-to-Debt is 0.81 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 Indofood Sukses Makmur Tbk (PIFMF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk stock appears to be undervalued.
The current stock price of $0.40 is trading 16% below its estimated GF Value™ of $0.47.
GuruFocus considers PT Indofood Sukses Makmur Tbk to be Modestly Undervalued.
Key valuation signals for PIFMF:
Cash-to-Debt: 0.81 (47% above median its 10-year median of 0.55)
GF Value™: $0.47 vs. price of $0.40 (16% below fair value)
Industry Position: 60.4% above the Consumer Packaged Goods median (#813 of 1946)
No single metric tells the full story. See the PIFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indofood Sukses Makmur Tbk is a packaged food company with a diversified portfolio in both raw materials and processed food. It divides operations into the Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The Consumer Branded Products Business Group, which generates maximum revenue, produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. The Bogasari unit mainly produces wheat flour as well as pasta; and the Agribusiness unit is involved in seed breeding, oil palm cultivation and milling, and the production and marketing of branded cooking oils, margarine, and shortening. Geographically, the Group generates key revenue from Indonesia.
69GF Score
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