Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Apexindo Pratama Duta Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp427,215 Mil) to Dec. 2025 (Rp449,689 Mil) and
increased
from Dec. 2025 (Rp449,689 Mil) to Mar. 2026 (Rp509,438 Mil).
PT Apexindo Pratama Duta Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp133,648 Mil) to Dec. 2024 (Rp190,778 Mil) and
increased
from Dec. 2024 (Rp190,778 Mil) to Dec. 2025 (Rp449,689 Mil).
PT Apexindo Pratama Duta Tbk Ending Cash Position Related Terms
PT Apexindo Pratama Duta 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 Apexindo Pratama Duta Tbk Ending Cash Position Chart
PT Apexindo Pratama Duta 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 Apexindo Pratama Duta Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp509,438 Mil mean?
PT Apexindo Pratama Duta Tbk (ISX:APEX) has a Ending Cash Position of Rp509,438 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 Apexindo Pratama Duta Tbk and its competitors.
Is PT Apexindo Pratama Duta Tbk's Ending Cash Position too high?
PT Apexindo Pratama Duta Tbk's current Ending Cash Position is Rp509,438 Mil. Overall, PT Apexindo Pratama Duta Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Apexindo Pratama Duta Tbk's Ending Cash Position compare to NE and RIG?
PT Apexindo Pratama Duta Tbk's Ending Cash Position of Rp509,438 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Apexindo Pratama Duta Tbk and its competitors. PT Apexindo Pratama Duta Tbk's current Ending Cash Position is Rp509,438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Apexindo Pratama Duta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk (ISX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is Rp152.54, compared to a current price of Rp142.00 — trading 6.9% below its estimated fair value. The current Ending Cash Position is Rp509,438 Mil. PT Apexindo Pratama Duta Tbk's overall GF Score™ is 64/100 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 PT Apexindo Pratama Duta Tbk (ISX:APEX), the current Ending Cash Position is Rp509,438 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 Apexindo Pratama Duta Tbk (ISX:APEX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk stock appears to be undervalued.
The current stock price of Rp142.00 is trading 6.9% below its estimated GF Value™ of Rp152.54.
GuruFocus considers PT Apexindo Pratama Duta Tbk to be Fairly Valued.
Key valuation signals for ISX:APEX:
Ending Cash Position: Rp509,438 Mil
GF Value™: Rp152.54 vs. price of Rp142.00 (6.9% below fair value)
No single metric tells the full story. See the ISX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Apexindo Pratama Duta Tbk is an Indonesian drilling contractor with offshore and onshore drilling capacity for the oil and gas, geothermal, and coal bed methane industries. The company owns and operates both onshore and offshore rigs across different regions in Indonesia. Its operating segments are Offshore Drilling Services (Swampbarges and Jack-up), which derives maximum revenue, and Onshore drilling services.
64GF Score
Get the complete analysis for ISX:APEX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:APEX has been successfully added to your 
