PT Gaya Abadi Sempurna Tbk (ISX:SLIS) Beginning Cash Position: Rp800 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:SLIS PT Gaya Abadi Sempurna Tbk ISX:SLIS
62 GF Score
Price Rp63.00
GF Value Rp24.92
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Gaya Abadi Sempurna Tbk Beginning Cash Position?

PT Gaya Abadi Sempurna Tbk ISX:SLIS +1.61% 62 Beginning Cash Position is Rp800 Mil as of Mar. 2026. GuruFocus rates ISX:SLIS with a GF Score™ of 62/100 and a GF Value™ of Rp24.92 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT Gaya Abadi Sempurna Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp800 Mil.

PT Gaya Abadi Sempurna Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp1,634 Mil) to Dec. 2025 (Rp1,590 Mil) and declined from Dec. 2025 (Rp1,590 Mil) to Mar. 2026 (Rp800 Mil).

PT Gaya Abadi Sempurna Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp9,237 Mil) to Dec. 2024 (Rp5,300 Mil) and declined from Dec. 2024 (Rp5,300 Mil) to Dec. 2025 (Rp2,409 Mil).


PT Gaya Abadi Sempurna Tbk Beginning Cash Position Related Terms


PT Gaya Abadi Sempurna Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Gaya Abadi Sempurna Tbk's Beginning Cash Position can be seen below:

* 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 Gaya Abadi Sempurna Tbk Beginning Cash Position Chart

PT Gaya Abadi Sempurna Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,330.05 6,200.84 9,237.38 5,299.64 2,408.70

PT Gaya Abadi Sempurna Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,408.70 1,262.46 1,634.08 1,589.72 800.43
ISX:SLIS
62GF Score
PT Gaya Abadi Sempurna Tbk ISX:SLIS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Gaya Abadi Sempurna Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp800 Mil mean?
PT Gaya Abadi Sempurna Tbk (ISX:SLIS) has a Beginning Cash Position of Rp800 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Gaya Abadi Sempurna Tbk and its competitors.
Is PT Gaya Abadi Sempurna Tbk's Beginning Cash Position too high?
PT Gaya Abadi Sempurna Tbk's current Beginning Cash Position is Rp800 Mil. Overall, PT Gaya Abadi Sempurna Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gaya Abadi Sempurna Tbk's Beginning Cash Position compare to SNX and ARW?
PT Gaya Abadi Sempurna Tbk's Beginning Cash Position of Rp800 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Gaya Abadi Sempurna Tbk and its competitors. PT Gaya Abadi Sempurna Tbk's current Beginning Cash Position is Rp800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gaya Abadi Sempurna Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gaya Abadi Sempurna Tbk (ISX:SLIS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp24.92, compared to a current price of Rp63.00 — trading 152.8% above its estimated fair value. The current Beginning Cash Position is Rp800 Mil. PT Gaya Abadi Sempurna Tbk's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Gaya Abadi Sempurna Tbk (ISX:SLIS), the current Beginning Cash Position is Rp800 Mil 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 Gaya Abadi Sempurna Tbk (ISX:SLIS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gaya Abadi Sempurna Tbk stock appears to be overvalued. The current stock price of Rp63.00 is trading 152.8% above its estimated GF Value™ of Rp24.92. GuruFocus considers PT Gaya Abadi Sempurna Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SLIS:

  • Beginning Cash Position: Rp800 Mil
  • GF Value™: Rp24.92 vs. price of Rp63.00 (152.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ISX:SLIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Gaya Abadi Sempurna Tbk Business Description

Address Jalan Raya Serang Km 14.2 No 8, Pasir Gadung, Cikupa, Tangerang, Banten, IDN, 15710
PT Gaya Abadi Sempurna Tbk is engaged in the import and trade of raw materials and semi-finished goods for spare parts of electronic and electrical products, as well as for electric and non-electric bicycles. Its segments are Electronic components and Electric Bicycles. The maximum revenue is from the Electronic components segment.
62GF Score

Get the complete analysis for ISX:SLIS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp63.00
Price
Rp24.92
GF Value