PT Asuransi Dayin Mitra Tbk (ISX:ASDM) Ending Cash Position: Rp13,958 Mil (As of Mar. 2026)


ISX:ASDM PT Asuransi Dayin Mitra Tbk ISX:ASDM
59 GF Score
Price Rp515.00
GF Value Rp621.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Asuransi Dayin Mitra Tbk Ending Cash Position?

PT Asuransi Dayin Mitra Tbk ISX:ASDM -0.96% 59 Ending Cash Position is Rp13,958 Mil as of Mar. 2026. GuruFocus rates ISX:ASDM with a GF Score™ of 59/100 and a GF Value™ of Rp621.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Asuransi Dayin Mitra Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp13,958 Mil.

PT Asuransi Dayin Mitra Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp11,066 Mil) to Dec. 2025 (Rp10,542 Mil) but then increased from Dec. 2025 (Rp10,542 Mil) to Mar. 2026 (Rp13,958 Mil).

PT Asuransi Dayin Mitra Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp13,694 Mil) to Dec. 2024 (Rp13,927 Mil) but then declined from Dec. 2024 (Rp13,927 Mil) to Dec. 2025 (Rp10,542 Mil).

PT Asuransi Dayin Mitra Tbk Ending Cash Position Related Terms

PT Asuransi Dayin Mitra Tbk Ending Cash Position Historical Data

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The historical data trend for PT Asuransi Dayin Mitra 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 Asuransi Dayin Mitra Tbk Ending Cash Position Chart

PT Asuransi Dayin Mitra 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 11,241.50 12,911.27 13,693.68 13,927.16 10,542.27

PT Asuransi Dayin Mitra Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14,143.23 13,609.58 11,065.55 10,542.27 13,958.29
ISX:ASDM
59GF Score
PT Asuransi Dayin Mitra Tbk ISX:ASDM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Asuransi Dayin Mitra 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 Asuransi Dayin Mitra 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
=13927.163+-3384.898
=10,542

PT Asuransi Dayin Mitra Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10542.265+3416.024
=13,958

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp13,958 Mil mean?
PT Asuransi Dayin Mitra Tbk (ISX:ASDM) has a Ending Cash Position of Rp13,958 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 Asuransi Dayin Mitra Tbk and its competitors.
Is PT Asuransi Dayin Mitra Tbk's Ending Cash Position too high?
PT Asuransi Dayin Mitra Tbk's current Ending Cash Position is Rp13,958 Mil. Overall, PT Asuransi Dayin Mitra Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asuransi Dayin Mitra Tbk's Ending Cash Position compare to BRK.A and AIG?
PT Asuransi Dayin Mitra Tbk's Ending Cash Position of Rp13,958 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Asuransi Dayin Mitra Tbk and its competitors. PT Asuransi Dayin Mitra Tbk's current Ending Cash Position is Rp13,958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asuransi Dayin Mitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asuransi Dayin Mitra Tbk (ISX:ASDM) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp621.83, compared to a current price of Rp515.00 — trading 17.2% below its estimated fair value. The current Ending Cash Position is Rp13,958 Mil. PT Asuransi Dayin Mitra Tbk's overall GF Score™ is 59/100 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 Asuransi Dayin Mitra Tbk (ISX:ASDM), the current Ending Cash Position is Rp13,958 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 Asuransi Dayin Mitra Tbk (ISX:ASDM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asuransi Dayin Mitra Tbk stock appears to be undervalued. The current stock price of Rp515.00 is trading 17.2% below its estimated GF Value™ of Rp621.83. GuruFocus considers PT Asuransi Dayin Mitra Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ASDM:

  • Ending Cash Position: Rp13,958 Mil
  • GF Value™: Rp621.83 vs. price of Rp515.00 (17.2% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

PT Asuransi Dayin Mitra Tbk Business Description

Address Jalan Hayam Wuruk No. 8, RT.6/RW.2, Wisma Hayam Wuruk, 7th Floor, Kebon Kelapa, Gambir, Kb. Klp., Kecamatan Gambir, Central Jakarta City, DKI Jakarta, Jakarta, IDN, 10120
PT Asuransi Dayin Mitra Tbk is a general insurance services provider in Indonesia. The company offers insurance coverage for fire, motor vehicles, money, cargo, engineering, personal accident insurance, and various other products. Its operating segments are: Fire, Marine hull, Motor Vehicle, Accident, and others. Maximum revenue for the company comes from the Fire insurance segment. Geographically, the company derives maximum revenue from its business in the Java Island region, and the rest from outside Java Island.
59GF Score

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

Rp515.00
Price
Rp621.83
GF Value