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PT Apollo Global Interactive Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp139,410 Mil) to Dec. 2025 (Rp188,826 Mil) and
increased
from Dec. 2025 (Rp188,826 Mil) to Mar. 2026 (Rp195,607 Mil).
PT Apollo Global Interactive Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp235,715 Mil) to Dec. 2024 (Rp146,857 Mil) but then
increased
from Dec. 2024 (Rp146,857 Mil) to Dec. 2025 (Rp188,826 Mil).
* 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 Apollo Global Interactive Tbk Ending Cash Position Chart
PT Apollo Global Interactive 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.
What does a Ending Cash Position of Rp195,607 Mil mean?
PT Apollo Global Interactive Tbk (ISX:BOGA) has a Ending Cash Position of Rp195,607 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 Apollo Global Interactive Tbk and its competitors.
Is PT Apollo Global Interactive Tbk's Ending Cash Position too high?
PT Apollo Global Interactive Tbk's current Ending Cash Position is Rp195,607 Mil. Overall, PT Apollo Global Interactive Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Apollo Global Interactive Tbk's Ending Cash Position compare to CVNA and PAG?
PT Apollo Global Interactive Tbk's Ending Cash Position of Rp195,607 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Apollo Global Interactive Tbk and its competitors. PT Apollo Global Interactive Tbk's current Ending Cash Position is Rp195,607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Apollo Global Interactive Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Apollo Global Interactive Tbk (ISX:BOGA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp328.33, compared to a current price of Rp1,600.00 — trading 387.3% above its estimated fair value. The current Ending Cash Position is Rp195,607 Mil. PT Apollo Global Interactive Tbk's overall GF Score™ is 56/100 with 6 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 Apollo Global Interactive Tbk (ISX:BOGA), the current Ending Cash Position is Rp195,607 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 Apollo Global Interactive Tbk (ISX:BOGA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Apollo Global Interactive Tbk stock appears to be overvalued.
The current stock price of Rp1,600.00 is trading 387.3% above its estimated GF Value™ of Rp328.33.
GuruFocus considers PT Apollo Global Interactive Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BOGA:
Ending Cash Position: Rp195,607 Mil
GF Value™: Rp328.33 vs. price of Rp1,600.00 (387.3% above fair value)
No single metric tells the full story. See the ISX:BOGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Apollo Global Interactive Tbk is an integrated automotive company with dealerships, car rentals, automotive services, and used car retailers. With an integrated service system supported by an experienced management team in the automotive industry, it is committed to providing reliable, efficient, and sustainable automotive solutions that create long-term value for customers and stakeholders.
56GF Score
Get the complete analysis for ISX:BOGA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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