PT Central Proteinaprima Tbk (ISX:CPRO) Ending Cash Position: Rp83,880 Mil (As of Jun. 2026)

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ISX:CPRO PT Central Proteinaprima Tbk ISX:CPRO
70 GF Score
Price Rp52.00
GF Value Rp57.28
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Central Proteinaprima Tbk Ending Cash Position?

PT Central Proteinaprima Tbk ISX:CPRO 70 Ending Cash Position is Rp83,880 Mil as of Jun. 2026. GuruFocus rates ISX:CPRO with a GF Score™ of 70/100 and a GF Value™ of Rp57.28 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Central Proteinaprima Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp83,880 Mil.

PT Central Proteinaprima Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp135,481 Mil) to Mar. 2026 (Rp104,840 Mil) and declined from Mar. 2026 (Rp104,840 Mil) to Jun. 2026 (Rp83,880 Mil).

PT Central Proteinaprima Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp74,867 Mil) to Dec. 2024 (Rp99,315 Mil) and increased from Dec. 2024 (Rp99,315 Mil) to Dec. 2025 (Rp135,481 Mil).


PT Central Proteinaprima Tbk Ending Cash Position Related Terms


PT Central Proteinaprima Tbk Ending Cash Position Historical Data

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The historical data trend for PT Central Proteinaprima 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 Central Proteinaprima Tbk Ending Cash Position Chart

PT Central Proteinaprima 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 98,125.00 77,888.00 74,867.00 99,315.00 135,481.00

PT Central Proteinaprima Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 72,558.00 83,140.00 135,481.00 104,840.00 83,880.00
ISX:CPRO
70GF Score
PT Central Proteinaprima Tbk ISX:CPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Central Proteinaprima 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 Central Proteinaprima 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
=99315+36166
=135,481

PT Central Proteinaprima Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104840+-20960
=83,880

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp83,880 Mil mean?
PT Central Proteinaprima Tbk (ISX:CPRO) has a Ending Cash Position of Rp83,880 Mil as of Jun. 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 Central Proteinaprima Tbk and its competitors.
Is PT Central Proteinaprima Tbk's Ending Cash Position too high?
PT Central Proteinaprima Tbk's current Ending Cash Position is Rp83,880 Mil. Overall, PT Central Proteinaprima Tbk has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Central Proteinaprima Tbk's Ending Cash Position compare to ADM and BG?
PT Central Proteinaprima Tbk's Ending Cash Position of Rp83,880 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Central Proteinaprima Tbk and its competitors. PT Central Proteinaprima Tbk's current Ending Cash Position is Rp83,880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Central Proteinaprima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Central Proteinaprima Tbk (ISX:CPRO) is currently considered Fairly Valued. The stock's GF Value™ is Rp57.28, compared to a current price of Rp52.00 — trading 9.2% below its estimated fair value. The current Ending Cash Position is Rp83,880 Mil. PT Central Proteinaprima Tbk's overall GF Score™ is 70/100 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 Central Proteinaprima Tbk (ISX:CPRO), the current Ending Cash Position is Rp83,880 Mil as of Jun. 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 Central Proteinaprima Tbk (ISX:CPRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Central Proteinaprima Tbk stock appears to be undervalued. The current stock price of Rp52.00 is trading 9.2% below its estimated GF Value™ of Rp57.28. GuruFocus considers PT Central Proteinaprima Tbk to be Fairly Valued.

Key valuation signals for ISX:CPRO:

  • Ending Cash Position: Rp83,880 Mil
  • GF Value™: Rp57.28 vs. price of Rp52.00 (9.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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


PT Central Proteinaprima Tbk Business Description

Address Jalan Jendral sudirman Kavling 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12190
PT Central Proteinaprima Tbk is an Indonesia-based aquaculture company. Principally, it is engaged in integrated shrimp farming, production, and sale of shrimp, fish, and other livestock feeds. It operates in three segments: Feeds, Food products, and others, of which the majority of the revenue comes from the feeds segment. Also, it provides hatchery services. It offers animal feed products such as Irawan, Bintang, Indo Feed, Pakan Udang Galah, Pakan Udang Bestariand, and Pakan Udang Marine. The majority of the revenue is generated from the domestic market.
70GF Score

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

Rp52.00
Price
Rp57.28
GF Value