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PTmator Indo Gas Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp627,665 Mil.
PTmator Indo Gas Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp676,802 Mil) to Mar. 2026 (Rp643,050 Mil) and
declined
from Mar. 2026 (Rp643,050 Mil) to Jun. 2026 (Rp627,665 Mil).
PTmator Indo Gas Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp574,580 Mil) to Dec. 2024 (Rp384,284 Mil) but then
increased
from Dec. 2024 (Rp384,284 Mil) to Dec. 2025 (Rp676,802 Mil).
PTmator Indo Gas Tbk Ending Cash Position Related Terms
PTmator Indo Gas Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PTmator Indo Gas 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.
PTmator Indo Gas 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.
PTmator Indo Gas Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp627,665 Mil mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Ending Cash Position of Rp627,665 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 PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Ending Cash Position too high?
PTmator Indo Gas Tbk's current Ending Cash Position is Rp627,665 Mil. Overall, PTmator Indo Gas Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Ending Cash Position compare to DOW?
PTmator Indo Gas Tbk's Ending Cash Position of Rp627,665 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 PTmator Indo Gas Tbk and its competitors. PTmator Indo Gas Tbk's current Ending Cash Position is Rp627,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,789.01, compared to a current price of Rp2,880.00 — trading 61% above its estimated fair value. The current Ending Cash Position is Rp627,665 Mil. PTmator Indo Gas Tbk's overall GF Score™ is 58/100 with 4 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 PTmator Indo Gas Tbk (ISX:AGII), the current Ending Cash Position is Rp627,665 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued.
The current stock price of Rp2,880.00 is trading 61% above its estimated GF Value™ of Rp1,789.01.
GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.
Key valuation signals for ISX:AGII:
Ending Cash Position: Rp627,665 Mil
GF Value™: Rp1,789.01 vs. price of Rp2,880.00 (61% above fair value)
No single metric tells the full story. See the ISX:AGII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
58GF Score
Get the complete analysis for ISX:AGII
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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