PT Bukit Darmo Property Tbk (ISX:BKDP) Ending Cash Position: Rp2,168 Mil (As of Mar. 2026)

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ISX:BKDP PT Bukit Darmo Property Tbk ISX:BKDP
49 GF Score
Price Rp169.00
GF Value Rp67.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Bukit Darmo Property Tbk Ending Cash Position?

PT Bukit Darmo Property Tbk ISX:BKDP 49 Ending Cash Position is Rp2,168 Mil as of Mar. 2026. GuruFocus rates ISX:BKDP with a GF Score™ of 49/100 and a GF Value™ of Rp67.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Bukit Darmo Property Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp2,168 Mil.

PT Bukit Darmo Property Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp1,548 Mil) to Dec. 2025 (Rp3,334 Mil) but then declined from Dec. 2025 (Rp3,334 Mil) to Mar. 2026 (Rp2,168 Mil).

PT Bukit Darmo Property Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp3,733 Mil) to Dec. 2024 (Rp3,423 Mil) and declined from Dec. 2024 (Rp3,423 Mil) to Dec. 2025 (Rp3,334 Mil).


PT Bukit Darmo Property Tbk Ending Cash Position Related Terms


PT Bukit Darmo Property Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Ending Cash Position Chart

PT Bukit Darmo Property 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 23,245.13 7,948.16 3,732.87 3,422.93 3,334.10

PT Bukit Darmo Property 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 3,247.64 1,796.46 1,547.94 3,334.10 2,168.00
ISX:BKDP
49GF Score
PT Bukit Darmo Property Tbk ISX:BKDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukit Darmo Property 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 Bukit Darmo Property 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
=3422.925+-88.827999999998
=3,334

PT Bukit Darmo Property 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
=3334.097+-1166.095
=2,168

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,168 Mil mean?
PT Bukit Darmo Property Tbk (ISX:BKDP) has a Ending Cash Position of Rp2,168 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 Bukit Darmo Property Tbk and its competitors.
Is PT Bukit Darmo Property Tbk's Ending Cash Position too high?
PT Bukit Darmo Property Tbk's current Ending Cash Position is Rp2,168 Mil. Overall, PT Bukit Darmo Property Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Darmo Property Tbk's Ending Cash Position compare to CBRE and BEKE?
PT Bukit Darmo Property Tbk's Ending Cash Position of Rp2,168 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 Bukit Darmo Property Tbk and its competitors. PT Bukit Darmo Property Tbk's current Ending Cash Position is Rp2,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Darmo Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk (ISX:BKDP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp67.06, compared to a current price of Rp169.00 — trading 152% above its estimated fair value. The current Ending Cash Position is Rp2,168 Mil. PT Bukit Darmo Property Tbk's overall GF Score™ is 49/100 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 Bukit Darmo Property Tbk (ISX:BKDP), the current Ending Cash Position is Rp2,168 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 Bukit Darmo Property Tbk (ISX:BKDP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk stock appears to be overvalued. The current stock price of Rp169.00 is trading 152% above its estimated GF Value™ of Rp67.06. GuruFocus considers PT Bukit Darmo Property Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BKDP:

  • Ending Cash Position: Rp2,168 Mil
  • GF Value™: Rp67.06 vs. price of Rp169.00 (152% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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


PT Bukit Darmo Property Tbk Business Description

Address Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160
PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of condominiums, and land development. The company is involved in the operation of mixed-use development, which consists of The Adhiwangsa Golf Residence, Suite Hotel, and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments, namely Real estate/ Shopping mall, Construction, and Marketing services. Geographically, all the operations function through the region of Indonesia, which is also the revenue generation region for the company. The company generates all of its revenue from Real estate/Shopping mall.
49GF Score

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

Rp169.00
Price
Rp67.06
GF Value