PT Bekasi Asri Pemula Tbk (ISX:BAPA) Ending Cash Position: Rp243 Mil (As of Jun. 2026)

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ISX:BAPA PT Bekasi Asri Pemula Tbk ISX:BAPA
38 GF Score
Price Rp174.00
GF Value Rp64.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Bekasi Asri Pemula Tbk Ending Cash Position?

PT Bekasi Asri Pemula Tbk ISX:BAPA +19.18% 38 Ending Cash Position is Rp243 Mil as of Jun. 2026. GuruFocus rates ISX:BAPA with a GF Score™ of 38/100 and a GF Value™ of Rp64.49 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Bekasi Asri Pemula Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp243 Mil.

PT Bekasi Asri Pemula Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp877 Mil) to Mar. 2026 (Rp296 Mil) and declined from Mar. 2026 (Rp296 Mil) to Jun. 2026 (Rp243 Mil).

PT Bekasi Asri Pemula Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp950 Mil) to Dec. 2024 (Rp868 Mil) but then increased from Dec. 2024 (Rp868 Mil) to Dec. 2025 (Rp877 Mil).

PT Bekasi Asri Pemula Tbk Ending Cash Position Related Terms

PT Bekasi Asri Pemula Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Bekasi Asri Pemula 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 Bekasi Asri Pemula Tbk Ending Cash Position Chart

PT Bekasi Asri Pemula 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 723.56 348.35 950.43 868.47 876.71

PT Bekasi Asri Pemula 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 446.60 1,184.88 876.71 295.89 242.89
ISX:BAPA
38GF Score
PT Bekasi Asri Pemula Tbk ISX:BAPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bekasi Asri Pemula 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 Bekasi Asri Pemula 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
=868.469+8.2359999999999
=877

PT Bekasi Asri Pemula 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
=295.89+-52.999
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp243 Mil mean?
PT Bekasi Asri Pemula Tbk (ISX:BAPA) has a Ending Cash Position of Rp243 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 Bekasi Asri Pemula Tbk and its competitors.
Is PT Bekasi Asri Pemula Tbk's Ending Cash Position too high?
PT Bekasi Asri Pemula Tbk's current Ending Cash Position is Rp243 Mil. Overall, PT Bekasi Asri Pemula Tbk has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bekasi Asri Pemula Tbk's Ending Cash Position compare to competitors?
PT Bekasi Asri Pemula Tbk's Ending Cash Position of Rp243 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Bekasi Asri Pemula Tbk and its competitors. PT Bekasi Asri Pemula Tbk's current Ending Cash Position is Rp243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bekasi Asri Pemula Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bekasi Asri Pemula Tbk (ISX:BAPA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp64.49, compared to a current price of Rp174.00 — trading 169.8% above its estimated fair value. The current Ending Cash Position is Rp243 Mil. PT Bekasi Asri Pemula Tbk's overall GF Score™ is 38/100 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 Bekasi Asri Pemula Tbk (ISX:BAPA), the current Ending Cash Position is Rp243 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 Bekasi Asri Pemula Tbk (ISX:BAPA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bekasi Asri Pemula Tbk stock appears to be overvalued. The current stock price of Rp174.00 is trading 169.8% above its estimated GF Value™ of Rp64.49. GuruFocus considers PT Bekasi Asri Pemula Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BAPA:

  • Ending Cash Position: Rp243 Mil
  • GF Value™: Rp64.49 vs. price of Rp174.00 (169.8% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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

PT Bekasi Asri Pemula Tbk Business Description

Address Jalan Arjuna No. 1, 2nd Floor, Gedung Tomang Tol Building, Tanjung Duren Selatan, West Jakarta, Jakarta, IDN, 11470
PT Bekasi Asri Pemula Tbk operates as a real estate development company in Indonesia. The company also focuses on activities in the fields of trade, development, industry, printing, agribusiness, mining, and transportation services. The company projects include Taman Alamanda, Alamanda Regency, and Bumi Serpong Residence.
38GF Score

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

Rp174.00
Price
Rp64.49
GF Value