PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Ending Cash Position: Rp371,049 Mil (As of Mar. 2026)

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ISX:BEST PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
76 GF Score
Price Rp101.00
GF Value Rp114.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position?

PT Bekasi Fajar Industrial Estate Tbk ISX:BEST +1.00% 76 Ending Cash Position is Rp371,049 Mil as of Mar. 2026. GuruFocus rates ISX:BEST with a GF Score™ of 76/100 and a GF Value™ of Rp114.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp371,049 Mil.

PT Bekasi Fajar Industrial Estate Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp159,238 Mil) to Dec. 2025 (Rp349,884 Mil) and increased from Dec. 2025 (Rp349,884 Mil) to Mar. 2026 (Rp371,049 Mil).

PT Bekasi Fajar Industrial Estate Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp424,565 Mil) to Dec. 2024 (Rp327,135 Mil) but then increased from Dec. 2024 (Rp327,135 Mil) to Dec. 2025 (Rp349,884 Mil).


PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position Related Terms


PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bekasi Fajar Industrial Estate 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 Fajar Industrial Estate Tbk Ending Cash Position Chart

PT Bekasi Fajar Industrial Estate 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 560,147.65 546,405.24 424,565.25 327,134.89 349,884.01

PT Bekasi Fajar Industrial Estate 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 251,843.77 200,549.27 159,238.02 349,884.01 371,049.33
ISX:BEST
76GF Score
PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bekasi Fajar Industrial Estate 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 Fajar Industrial Estate 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
=327134.891+22749.115
=349,884

PT Bekasi Fajar Industrial Estate 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
=349884.007+21165.319
=371,049

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp371,049 Mil mean?
PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) has a Ending Cash Position of Rp371,049 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 Bekasi Fajar Industrial Estate Tbk and its competitors.
Is PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position too high?
PT Bekasi Fajar Industrial Estate Tbk's current Ending Cash Position is Rp371,049 Mil. Overall, PT Bekasi Fajar Industrial Estate Tbk has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position compare to competitors?
PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position of Rp371,049 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 Fajar Industrial Estate Tbk and its competitors. PT Bekasi Fajar Industrial Estate Tbk's current Ending Cash Position is Rp371,049 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 Fajar Industrial Estate Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp114.94, compared to a current price of Rp101.00 — trading 12.1% below its estimated fair value. The current Ending Cash Position is Rp371,049 Mil. PT Bekasi Fajar Industrial Estate Tbk's overall GF Score™ is 76/100 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 Fajar Industrial Estate Tbk (ISX:BEST), the current Ending Cash Position is Rp371,049 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 Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk stock appears to be undervalued. The current stock price of Rp101.00 is trading 12.1% below its estimated GF Value™ of Rp114.94. GuruFocus considers PT Bekasi Fajar Industrial Estate Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BEST:

  • Ending Cash Position: Rp371,049 Mil
  • GF Value™: Rp114.94 vs. price of Rp101.00 (12.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


PT Bekasi Fajar Industrial Estate Tbk Business Description

Address Jalan Sumatera, Kawasan Industri MM2100, Cikarang Barat, West Java, Bekasi, IDN, 17520
PT Bekasi Fajar Industrial Estate Tbk is a real estate development company based in Indonesia. The business activities of the Company and its subsidiaries in general can be described Industrial Estates, Leasing of Production Facilities, Commercial Industrial Estates, and Management of Industrial Estates. The company's segment includes Industrial Estates and Others. The firm generates the majority of its revenue from the Industrial Estates segment.
76GF Score

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

Rp101.00
Price
Rp114.94
GF Value