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PT Alamtri Resources Indonesia Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp17,726,146 Mil) to Dec. 2025 (Rp17,444,294 Mil) but then
increased
from Dec. 2025 (Rp17,444,294 Mil) to Mar. 2026 (Rp19,613,486 Mil).
PT Alamtri Resources Indonesia Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp51,374,525 Mil) to Dec. 2024 (Rp22,545,045 Mil) and
declined
from Dec. 2024 (Rp22,545,045 Mil) to Dec. 2025 (Rp17,444,294 Mil).
PT Alamtri Resources Indonesia Tbk Ending Cash Position Related Terms
PT Alamtri Resources Indonesia Tbk Ending Cash Position 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.
PT Alamtri Resources Indonesia Tbk Ending Cash Position Chart
PT Alamtri Resources 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 Rp19,613,486 Mil mean?
PT Alamtri Resources Indonesia Tbk (ISX:ADRO) has a Ending Cash Position of Rp19,613,486 Mil as of Mar. 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 Resources Indonesia Tbk and its competitors.
Is PT Alamtri Resources Indonesia Tbk's Ending Cash Position too high?
PT Alamtri Resources Indonesia Tbk's current Ending Cash Position is Rp19,613,486 Mil. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Ending Cash Position compare to competitors?
PT Alamtri Resources Indonesia Tbk's Ending Cash Position of Rp19,613,486 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Resources Indonesia Tbk and its competitors. PT Alamtri Resources Indonesia Tbk's current Ending Cash Position is Rp19,613,486 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 Resources Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk (ISX:ADRO) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,585.50, compared to a current price of Rp2,520.00 — trading 2.5% below its estimated fair value. The current Ending Cash Position is Rp19,613,486 Mil. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 87/100 with 7 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 Resources Indonesia Tbk (ISX:ADRO), the current Ending Cash Position is Rp19,613,486 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 Alamtri Resources Indonesia Tbk (ISX:ADRO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp2,520.00 is trading 2.5% below its estimated GF Value™ of Rp2,585.50.
GuruFocus considers PT Alamtri Resources Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:ADRO:
Ending Cash Position: Rp19,613,486 Mil
GF Value™: Rp2,585.50 vs. price of Rp2,520.00 (2.5% below fair value)
No single metric tells the full story. See the ISX:ADRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Resources Indonesia Tbk Business Description
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
87GF Score
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