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PT Jasa Marga (Persero) TbkPTJSF 73 Cash-to-Debt is 0.08 as of Mar. 2026, which is 33% below its 10-year median of 0.12. GuruFocus rates PTJSF with a GF Score™ of 73/100 and a GF Value™ of $0.24. The stock has 6 warning signs investors should review. Among 1,774 Construction companies, PT Jasa Marga (Persero) Tbk ranks worse than 89.06% 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 Jasa Marga (Persero) Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
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 Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk's Cash-to-Debt or its related term are showing as below:
PTJSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.22
Current: 0.08
During the past 13 years, PT Jasa Marga (Persero) Tbk's highest Cash to Debt Ratio was 0.22. The lowest was 0.07. And the median was 0.12.
PTJSF's Cash-to-Debt is ranked worse than 89.06% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs PTJSF: 0.08
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 Jasa Marga (Persero) Tbk Cash-to-Debt Related Terms
PT Jasa Marga (Persero) 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 Infrastructure Operations subindustry, PT Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, PT Jasa Marga (Persero) Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk (PTJSF) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 33% below median its historical median of 0.12. Over the past decade, PT Jasa Marga (Persero) Tbk's Cash-to-Debt has ranged from 0.07 to 0.22. According to the industry distribution chart, PT Jasa Marga (Persero) Tbk ranks #1580 out of 1774 companies in the Construction industry, placing it in the top 89.1%.
Is PT Jasa Marga (Persero) Tbk's Cash-to-Debt too high?
PT Jasa Marga (Persero) Tbk's current Cash-to-Debt of 0.08 is 33% 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 0.22. The Construction industry median Cash-to-Debt is 0.72. PT Jasa Marga (Persero) Tbk's value of 0.08 is 88.9% below this industry median. Based on the distribution chart, PT Jasa Marga (Persero) Tbk ranks #1580 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PT Jasa Marga (Persero) Tbk has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PT Jasa Marga (Persero) Tbk's Cash-to-Debt compare to competitors?
According to the Construction industry distribution chart, PT Jasa Marga (Persero) Tbk ranks #1580 out of 1774 companies for Cash-to-Debt. This places PT Jasa Marga (Persero) Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.72. PT Jasa Marga (Persero) Tbk's value of 0.08 is 88.9% below this benchmark. Historically, PT Jasa Marga (Persero) Tbk's own Cash-to-Debt has ranged from 0.07 to 0.22 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.72, PT Jasa Marga (Persero) 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,774 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 Jasa Marga (Persero) Tbk's current Cash-to-Debt of 0.08 is 88.9% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Jasa Marga (Persero) Tbk's current Cash-to-Debt is 0.08, which is 33% 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 Jasa Marga (Persero) Tbk stock overvalued right now?
PT Jasa Marga (Persero) Tbk (PTJSF) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is $0.24, compared to a current price of $0.17 — trading 29.4% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 33% below median its 10-year median of 0.12 and 88.9% below the Construction industry median of 0.72. PT Jasa Marga (Persero) Tbk's overall GF Score™ is 73/100 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 Jasa Marga (Persero) Tbk (PTJSF), the current Cash-to-Debt is 0.08 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 Jasa Marga (Persero) Tbk (PTJSF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk stock appears to be undervalued.
The current stock price of $0.17 is trading 29.4% below its estimated GF Value™ of $0.24.
Key valuation signals for PTJSF:
Cash-to-Debt: 0.08 (33% below median its 10-year median of 0.12)
GF Value™: $0.24 vs. price of $0.17 (29.4% below fair value)
Industry Position: 88.9% below the Construction median (#1580 of 1774)
No single metric tells the full story. See the PTJSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road business, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.
73GF Score
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