PT Sinar Mas Agro Resources & Technology Tbk (FRA:078) Ending Cash Position: €77 Mil (As of Jun. 2026)

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FRA:078 PT Sinar Mas Agro Resources & Technology Tbk FRA:078
83 GF Score
Price €0.24
GF Value €0.21
! 6 Warning Signs
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What is PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position?

PT Sinar Mas Agro Resources & Technology Tbk FRA:078 -0.62% 83 Ending Cash Position is €77 Mil as of Jun. 2026. GuruFocus rates FRA:078 with a GF Score™ of 83/100 and a GF Value™ of €0.21. The stock has 6 warning signs investors should review.

PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was €77 Mil.

PT Sinar Mas Agro Resources & Technology Tbk's quarterly Ending Cash Position declined from Dec. 2025 (€103 Mil) to Mar. 2026 (€98 Mil) and declined from Mar. 2026 (€98 Mil) to Jun. 2026 (€77 Mil).

PT Sinar Mas Agro Resources & Technology Tbk's annual Ending Cash Position declined from Dec. 2023 (€97 Mil) to Dec. 2024 (€94 Mil) but then increased from Dec. 2024 (€94 Mil) to Dec. 2025 (€103 Mil).

PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Related Terms

PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Historical Data

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The historical data trend for PT Sinar Mas Agro Resources & Technology Tbk's Ending 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 Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Chart

PT Sinar Mas Agro Resources & Technology Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.82 149.90 97.04 94.44 103.50

PT Sinar Mas Agro Resources & Technology Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 63.10 79.51 103.50 97.86 76.84
FRA:078
83GF Score
PT Sinar Mas Agro Resources & Technology Tbk FRA:078
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.056+22.44
=103

PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.788+-15.947
=77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €77 Mil mean?
PT Sinar Mas Agro Resources & Technology Tbk (FRA:078) has a Ending Cash Position of €77 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sinar Mas Agro Resources & Technology Tbk and its competitors.
Is PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position too high?
PT Sinar Mas Agro Resources & Technology Tbk's current Ending Cash Position is €77 Mil. Overall, PT Sinar Mas Agro Resources & Technology Tbk has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position compare to ADM and BG?
PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position of €77 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sinar Mas Agro Resources & Technology Tbk and its competitors. PT Sinar Mas Agro Resources & Technology Tbk's current Ending Cash Position is €77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Mas Agro Resources & Technology Tbk stock overvalued right now?
PT Sinar Mas Agro Resources & Technology Tbk (FRA:078) has a current Ending Cash Position of €77 Mil. The stock's GF Value™ is €0.21, compared to a current price of €0.24 — trading 15% above its estimated fair value. The current Ending Cash Position is €77 Mil. PT Sinar Mas Agro Resources & Technology Tbk's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Sinar Mas Agro Resources & Technology Tbk (FRA:078), the current Ending Cash Position is €77 Mil 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 Sinar Mas Agro Resources & Technology Tbk (FRA:078) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sinar Mas Agro Resources & Technology Tbk stock appears to be overvalued. The current stock price of €0.24 is trading 15% above its estimated GF Value™ of €0.21.

Key valuation signals for FRA:078:

  • Ending Cash Position: €77 Mil
  • GF Value™: €0.21 vs. price of €0.24 (15% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the FRA:078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Sinar Mas Agro Resources & Technology Tbk Business Description

Other Exchanges SMAR:Indonesia
Address Jalan MH Thamrin No. 51, Tower II, 28th-30th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Sinar Mas Agro Resources & Technology Tbk is involved in the business of cultivating and harvesting oil palm trees, extracting fresh fruit bunches into crude palm oil and palm kernel, processing it into value-added products such as cooking oil, margarine, shortening, oleochemicals, and biodiesel. The firm's products include cooking oil, fat, margarine, crude palm oil, palm kernel, cocoa butter substitute, etc. Its scope of activities comprises plantation development, agriculture, trading, refining of plantation products, management services, and research related to the business.
83GF Score

Get the complete analysis for FRA:078

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

€0.24
Price
€0.21
GF Value