PT Asahimas Flat Glass Tbk (ISX:AMFG) Ending Cash Position: Rp31,045 Mil (As of Jun. 2026)

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ISX:AMFG PT Asahimas Flat Glass Tbk ISX:AMFG
65 GF Score
Price Rp3,330.00
GF Value Rp4,120.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Asahimas Flat Glass Tbk Ending Cash Position?

PT Asahimas Flat Glass Tbk ISX:AMFG 65 Ending Cash Position is Rp31,045 Mil as of Jun. 2026. GuruFocus rates ISX:AMFG with a GF Score™ of 65/100 and a GF Value™ of Rp4,120.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Asahimas Flat Glass Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp31,045 Mil.

PT Asahimas Flat Glass Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp54,386 Mil) to Mar. 2026 (Rp30,679 Mil) but then increased from Mar. 2026 (Rp30,679 Mil) to Jun. 2026 (Rp31,045 Mil).

PT Asahimas Flat Glass Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp148,822 Mil) to Dec. 2024 (Rp49,883 Mil) but then increased from Dec. 2024 (Rp49,883 Mil) to Dec. 2025 (Rp54,386 Mil).


PT Asahimas Flat Glass Tbk Ending Cash Position Related Terms


PT Asahimas Flat Glass Tbk Ending Cash Position Historical Data

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The historical data trend for PT Asahimas Flat Glass 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 Asahimas Flat Glass Tbk Ending Cash Position Chart

PT Asahimas Flat Glass 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 132,175.00 107,248.00 148,822.00 49,883.00 54,386.00

PT Asahimas Flat Glass 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 42,473.00 47,137.00 54,386.00 30,679.00 31,045.00
ISX:AMFG
65GF Score
PT Asahimas Flat Glass Tbk ISX:AMFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Asahimas Flat Glass 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 Asahimas Flat Glass 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
=49883+4503
=54,386

PT Asahimas Flat Glass 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
=30679+366
=31,045

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp31,045 Mil mean?
PT Asahimas Flat Glass Tbk (ISX:AMFG) has a Ending Cash Position of Rp31,045 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 Asahimas Flat Glass Tbk and its competitors.
Is PT Asahimas Flat Glass Tbk's Ending Cash Position too high?
PT Asahimas Flat Glass Tbk's current Ending Cash Position is Rp31,045 Mil. Overall, PT Asahimas Flat Glass Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asahimas Flat Glass Tbk's Ending Cash Position compare to CRH and VMC?
PT Asahimas Flat Glass Tbk's Ending Cash Position of Rp31,045 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Asahimas Flat Glass Tbk and its competitors. PT Asahimas Flat Glass Tbk's current Ending Cash Position is Rp31,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asahimas Flat Glass Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asahimas Flat Glass Tbk (ISX:AMFG) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp4,120.27, compared to a current price of Rp3,330.00 — trading 19.2% below its estimated fair value. The current Ending Cash Position is Rp31,045 Mil. PT Asahimas Flat Glass Tbk's overall GF Score™ is 65/100 with 3 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 Asahimas Flat Glass Tbk (ISX:AMFG), the current Ending Cash Position is Rp31,045 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 Asahimas Flat Glass Tbk (ISX:AMFG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asahimas Flat Glass Tbk stock appears to be undervalued. The current stock price of Rp3,330.00 is trading 19.2% below its estimated GF Value™ of Rp4,120.27. GuruFocus considers PT Asahimas Flat Glass Tbk to be Modestly Undervalued.

Key valuation signals for ISX:AMFG:

  • Ending Cash Position: Rp31,045 Mil
  • GF Value™: Rp4,120.27 vs. price of Rp3,330.00 (19.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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


PT Asahimas Flat Glass Tbk Business Description

Address Jalan Ancol IX No. 5, Ancol Barat, North Jakarta, IDN, 14430
PT Asahimas Flat Glass Tbk is a glass manufacturing company. The company is also engaged in import export and glass quality testing laboratory services. The company operates in two segments namely flat glass and automotive glass. Its portfolio of the company consists of various glasses such as tinted glass, figured glass, reflective glass, mirror glass, tempered glass, and laminated glass. Its business activity of the organization functions in the geographical areas of Indonesia which include Jakarta, Cikampek, and Sidoarjo. It generates revenue through the sale of glass products.
65GF Score

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

Rp3,330.00
Price
Rp4,120.27
GF Value