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PT Alamtri Minerals Indonesia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp6,166,383 Mil) to Mar. 2026 (Rp8,535,712 Mil) and
increased
from Mar. 2026 (Rp8,535,712 Mil) to Jun. 2026 (Rp8,807,133 Mil).
PT Alamtri Minerals Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp9,098,488 Mil) to Dec. 2024 (Rp9,823,622 Mil) but then
declined
from Dec. 2024 (Rp9,823,622 Mil) to Dec. 2025 (Rp6,166,383 Mil).
* 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 Alamtri Minerals Indonesia Tbk Ending Cash Position Chart
PT Alamtri Minerals Indonesia 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.
What does a Ending Cash Position of Rp8,807,133 Mil mean?
PT Alamtri Minerals Indonesia Tbk (ISX:ADMR) has a Ending Cash Position of Rp8,807,133 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 Alamtri Minerals Indonesia Tbk and its competitors.
Is PT Alamtri Minerals Indonesia Tbk's Ending Cash Position too high?
PT Alamtri Minerals Indonesia Tbk's current Ending Cash Position is Rp8,807,133 Mil. Overall, PT Alamtri Minerals Indonesia Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Minerals Indonesia Tbk's Ending Cash Position compare to HCC and AMR?
PT Alamtri Minerals Indonesia Tbk's Ending Cash Position of Rp8,807,133 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Alamtri Minerals Indonesia Tbk and its competitors. PT Alamtri Minerals Indonesia Tbk's current Ending Cash Position is Rp8,807,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Minerals Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk (ISX:ADMR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,023.89, compared to a current price of Rp1,655.00 — trading 18.2% below its estimated fair value. The current Ending Cash Position is Rp8,807,133 Mil. PT Alamtri Minerals Indonesia Tbk's overall GF Score™ is 91/100 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR), the current Ending Cash Position is Rp8,807,133 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp1,655.00 is trading 18.2% below its estimated GF Value™ of Rp2,023.89.
GuruFocus considers PT Alamtri Minerals Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ADMR:
Ending Cash Position: Rp8,807,133 Mil
GF Value™: Rp2,023.89 vs. price of Rp1,655.00 (18.2% below fair value)
No single metric tells the full story. See the ISX:ADMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Minerals Indonesia Tbk is engaged in metallurgical coal mining, mineral processing, mining services, and renewable energy businesses. Through its subsidiaries, it holds five coal mining concession agreements (PKP2B) located in East Kalimantan and Central Kalimantan of Indonesia; offers mining and related services mainly by renting equipment to related parties; is developing an aluminum smelter facility; and is also engaged in the renewable energy business. Its operating segments are Mining, which generates the maximum revenue, Metal processing, and Other services. The company generates the majority of its revenue from the sale of metallurgical coal. Geographically, it generates maximum revenue from Singapore, and the rest from its domestic market, Korea, India, China, and Japan.
91GF Score
Get the complete analysis for ISX:ADMR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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