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PT Colorpak Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp233,407 Mil.
PT Colorpak Indonesia Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp219,541 Mil) to Dec. 2025 (Rp245,882 Mil) but then
declined
from Dec. 2025 (Rp245,882 Mil) to Mar. 2026 (Rp233,407 Mil).
PT Colorpak Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp185,881 Mil) to Dec. 2024 (Rp240,197 Mil) and
increased
from Dec. 2024 (Rp240,197 Mil) to Dec. 2025 (Rp245,882 Mil).
PT Colorpak Indonesia Tbk Ending Cash Position Related Terms
PT Colorpak Indonesia Tbk Ending Cash Position Historical Data
* 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 Colorpak Indonesia Tbk Ending Cash Position Chart
PT Colorpak Indonesia 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 Colorpak Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp233,407 Mil mean?
PT Colorpak Indonesia Tbk (ISX:CLPI) has a Ending Cash Position of Rp233,407 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 Colorpak Indonesia Tbk and its competitors.
Is PT Colorpak Indonesia Tbk's Ending Cash Position too high?
PT Colorpak Indonesia Tbk's current Ending Cash Position is Rp233,407 Mil. Overall, PT Colorpak Indonesia Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Colorpak Indonesia Tbk's Ending Cash Position compare to LIN and SHW?
PT Colorpak Indonesia Tbk's Ending Cash Position of Rp233,407 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Colorpak Indonesia Tbk and its competitors. PT Colorpak Indonesia Tbk's current Ending Cash Position is Rp233,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Colorpak Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk (ISX:CLPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,295.04, compared to a current price of Rp1,540.00 — trading 18.9% above its estimated fair value. The current Ending Cash Position is Rp233,407 Mil. PT Colorpak Indonesia Tbk's overall GF Score™ is 73/100 with 5 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 Colorpak Indonesia Tbk (ISX:CLPI), the current Ending Cash Position is Rp233,407 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 Colorpak Indonesia Tbk (ISX:CLPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,540.00 is trading 18.9% above its estimated GF Value™ of Rp1,295.04.
GuruFocus considers PT Colorpak Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:CLPI:
Ending Cash Position: Rp233,407 Mil
GF Value™: Rp1,295.04 vs. price of Rp1,540.00 (18.9% above fair value)
No single metric tells the full story. See the ISX:CLPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Colorpak Indonesia Tbk is engaged in the ink, paint and printing ink industry. It is engaged in general trading of chemical materials and products or industrial chemicals. Its two main business activities, namely the manufacturing of printing inks and coatings, as well as the trading of films, adhesives, and similar products. Its products are Inks for flexible packaging and cigarettes; Eco-friendly inks; Coatings for packaging and the traded products include: Film (BOPP, PET, NYLON, MPET, Aluminum Foil, and specialty film); and Adhesive (Solvent Base and Solvent Less). The group has four segments Gravure Division, Film Division, Adhesive Division, and Coating Division. The company generates majority of revenue from Gravure Division.
73GF Score
Get the complete analysis for ISX:CLPI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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