PT Buana Lintas Lautan Tbk (ISX:BULL) Ending Cash Position: Rp332,509 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BULL PT Buana Lintas Lautan Tbk ISX:BULL
77 GF Score
Price Rp436.00
GF Value Rp213.48
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Buana Lintas Lautan Tbk Ending Cash Position?

PT Buana Lintas Lautan Tbk ISX:BULL -3.54% 77 Ending Cash Position is Rp332,509 Mil as of Mar. 2026. GuruFocus rates ISX:BULL with a GF Score™ of 77/100 and a GF Value™ of Rp213.48 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PT Buana Lintas Lautan Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp332,509 Mil.

PT Buana Lintas Lautan Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp489,303 Mil) to Dec. 2025 (Rp88,999 Mil) but then increased from Dec. 2025 (Rp88,999 Mil) to Mar. 2026 (Rp332,509 Mil).

PT Buana Lintas Lautan Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp53,915 Mil) to Dec. 2024 (Rp120,317 Mil) but then declined from Dec. 2024 (Rp120,317 Mil) to Dec. 2025 (Rp88,999 Mil).


PT Buana Lintas Lautan Tbk Ending Cash Position Related Terms


PT Buana Lintas Lautan Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk Ending Cash Position Chart

PT Buana Lintas Lautan 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 115,175.74 133,523.84 53,915.42 120,316.74 88,998.86

PT Buana Lintas Lautan 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 90,314.42 61,942.13 489,302.69 88,998.86 332,509.44
ISX:BULL
77GF Score
PT Buana Lintas Lautan Tbk ISX:BULL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Buana Lintas Lautan 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 Buana Lintas Lautan 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
=125336.857+-36337.998
=88,999

PT Buana Lintas Lautan 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
=90182.667+242326.771
=332,509

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp332,509 Mil mean?
PT Buana Lintas Lautan Tbk (ISX:BULL) has a Ending Cash Position of Rp332,509 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 Buana Lintas Lautan Tbk and its competitors.
Is PT Buana Lintas Lautan Tbk's Ending Cash Position too high?
PT Buana Lintas Lautan Tbk's current Ending Cash Position is Rp332,509 Mil. Overall, PT Buana Lintas Lautan Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Buana Lintas Lautan Tbk's Ending Cash Position compare to competitors?
PT Buana Lintas Lautan Tbk's Ending Cash Position of Rp332,509 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Buana Lintas Lautan Tbk and its competitors. PT Buana Lintas Lautan Tbk's current Ending Cash Position is Rp332,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Buana Lintas Lautan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk (ISX:BULL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp213.48, compared to a current price of Rp436.00 — trading 104.2% above its estimated fair value. The current Ending Cash Position is Rp332,509 Mil. PT Buana Lintas Lautan Tbk's overall GF Score™ is 77/100 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 Buana Lintas Lautan Tbk (ISX:BULL), the current Ending Cash Position is Rp332,509 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 Buana Lintas Lautan Tbk (ISX:BULL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk stock appears to be overvalued. The current stock price of Rp436.00 is trading 104.2% above its estimated GF Value™ of Rp213.48. GuruFocus considers PT Buana Lintas Lautan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BULL:

  • Ending Cash Position: Rp332,509 Mil
  • GF Value™: Rp213.48 vs. price of Rp436.00 (104.2% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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


PT Buana Lintas Lautan Tbk Business Description

Address Jalan Mega Kuningan Timur, Block C6 Kav. 12A, South Jakarta, Mega Kuningan, Jakarta, IDN, 12950
PT Buana Lintas Lautan Tbk is a shipping company. The company is engaged in providing services such as charter and vessel operations, shipping agency services, ship management services, and crew management services. The group's reportable segments are engaged based on the type of vessels chartered in Gas, Oil, FPSO and FSO, Chemical, and Others. Key revenue is generated from the Gas and Oil, FPSO, and FSO segments. The gas tankers segment of the company provides maritime transportation of liquified gas, which includes LPG, propylene, propane, and LNG. Oil and FPSO tankers provide maritime transportation of lubricating oil, crude oil, and petroleum products, floating tanker facility for production, storage, and off-loading of oil.
77GF Score

Get the complete analysis for ISX:BULL

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

Rp436.00
Price
Rp213.48
GF Value