PT Cipta Selera Murni Tbk (ISX:CSMI) Ending Cash Position: Rp118 Mil (As of Mar. 2026)

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ISX:CSMI PT Cipta Selera Murni Tbk ISX:CSMI
37 GF Score
Price Rp72.00
GF Value Rp608.45
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Cipta Selera Murni Tbk Ending Cash Position?

PT Cipta Selera Murni Tbk ISX:CSMI -5.26% 37 Ending Cash Position is Rp118 Mil as of Mar. 2026. GuruFocus rates ISX:CSMI with a GF Score™ of 37/100 and a GF Value™ of Rp608.45 (Possible Value Trap). The stock has 4 warning signs investors should review.

PT Cipta Selera Murni Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp118 Mil.

PT Cipta Selera Murni Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp190 Mil) to Dec. 2025 (Rp140 Mil) and declined from Dec. 2025 (Rp140 Mil) to Mar. 2026 (Rp118 Mil).

PT Cipta Selera Murni Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp877 Mil) to Dec. 2024 (Rp445 Mil) and declined from Dec. 2024 (Rp445 Mil) to Dec. 2025 (Rp140 Mil).

PT Cipta Selera Murni Tbk Ending Cash Position Related Terms

PT Cipta Selera Murni Tbk Ending Cash Position Historical Data

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The historical data trend for PT Cipta Selera Murni 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 Cipta Selera Murni Tbk Ending Cash Position Chart

PT Cipta Selera Murni Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,708.55 613.54 876.68 445.36 140.25

PT Cipta Selera Murni 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 168.36 135.72 190.33 140.25 118.20
ISX:CSMI
37GF Score
PT Cipta Selera Murni Tbk ISX:CSMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cipta Selera Murni 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 Cipta Selera Murni 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
=445.361+-305.112
=140

PT Cipta Selera Murni 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
=140.249+-22.054
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp118 Mil mean?
PT Cipta Selera Murni Tbk (ISX:CSMI) has a Ending Cash Position of Rp118 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 Cipta Selera Murni Tbk and its competitors.
Is PT Cipta Selera Murni Tbk's Ending Cash Position too high?
PT Cipta Selera Murni Tbk's current Ending Cash Position is Rp118 Mil. Overall, PT Cipta Selera Murni Tbk has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Cipta Selera Murni Tbk's Ending Cash Position compare to MCD and SBUX?
PT Cipta Selera Murni Tbk's Ending Cash Position of Rp118 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Cipta Selera Murni Tbk and its competitors. PT Cipta Selera Murni Tbk's current Ending Cash Position is Rp118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cipta Selera Murni Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cipta Selera Murni Tbk (ISX:CSMI) is currently considered Possible Value Trap. The stock's GF Value™ is Rp608.45, compared to a current price of Rp72.00 — trading 88.2% below its estimated fair value. The current Ending Cash Position is Rp118 Mil. PT Cipta Selera Murni Tbk's overall GF Score™ is 37/100 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 Cipta Selera Murni Tbk (ISX:CSMI), the current Ending Cash Position is Rp118 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 Cipta Selera Murni Tbk (ISX:CSMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cipta Selera Murni Tbk stock appears to be undervalued. The current stock price of Rp72.00 is trading 88.2% below its estimated GF Value™ of Rp608.45. GuruFocus considers PT Cipta Selera Murni Tbk to be Possible Value Trap.

Key valuation signals for ISX:CSMI:

  • Ending Cash Position: Rp118 Mil
  • GF Value™: Rp608.45 vs. price of Rp72.00 (88.2% below fair value)
  • GF Score™: 37/100 with 4 warning signs

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

PT Cipta Selera Murni Tbk Business Description

Address Jalan H.R. Rasuna Said Kav. 1, Guntur, Setiabudi, South Jakarta, Jakarta, IDN, 10330
PT Cipta Selera Murni Tbk is engaged in the quick-service restaurant business as the franchise holder of the U.S.-based Texas Chicken brand in Indonesia. The company offers fried chicken, burgers, wraps, and other fast-food menu items. Its geographical operating segments include Java, Sumatera, Kalimantan, and Sulawesi. It generates the majority of its revenue from the Java region.
37GF Score

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

Rp72.00
Price
Rp608.45
GF Value