PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) Ending Cash Position: Rp3,946,152 Mil (As of Jun. 2026)

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ISX:CUAN PT Petrindo Jaya Kreasi Tbk ISX:CUAN
72 GF Score
Price Rp940.00
GF Value Rp3,324.36
Valuation Significantly Undervalued
! 7 Warning Signs
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What is PT Petrindo Jaya Kreasi Tbk Ending Cash Position?

PT Petrindo Jaya Kreasi Tbk ISX:CUAN +0.53% 72 Ending Cash Position is Rp3,946,152 Mil as of Jun. 2026. GuruFocus rates ISX:CUAN with a GF Score™ of 72/100 and a GF Value™ of Rp3,324.36 (Significantly Undervalued). The stock has 7 warning signs investors should review.

PT Petrindo Jaya Kreasi Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp3,946,152 Mil.

PT Petrindo Jaya Kreasi Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp3,966,272 Mil) to Mar. 2026 (Rp3,942,948 Mil) but then increased from Mar. 2026 (Rp3,942,948 Mil) to Jun. 2026 (Rp3,946,152 Mil).

PT Petrindo Jaya Kreasi Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp945,172 Mil) to Dec. 2024 (Rp4,377,634 Mil) but then declined from Dec. 2024 (Rp4,377,634 Mil) to Dec. 2025 (Rp3,966,272 Mil).


PT Petrindo Jaya Kreasi Tbk Ending Cash Position Related Terms


PT Petrindo Jaya Kreasi Tbk Ending Cash Position Historical Data

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The historical data trend for PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk Ending Cash Position Chart

PT Petrindo Jaya Kreasi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 120,076.23 255,664.34 945,172.28 4,377,633.88 3,966,271.66

PT Petrindo Jaya Kreasi Tbk Quarterly Data
Dec20 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 2,053,206.95 2,519,644.74 3,966,271.66 3,942,948.08 3,946,151.94
ISX:CUAN
72GF Score
PT Petrindo Jaya Kreasi Tbk ISX:CUAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi 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
=4560894.968+-594623.313
=3,966,272

PT Petrindo Jaya Kreasi 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
=4173000.362+-226848.418
=3,946,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp3,946,152 Mil mean?
PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) has a Ending Cash Position of Rp3,946,152 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 Petrindo Jaya Kreasi Tbk and its competitors.
Is PT Petrindo Jaya Kreasi Tbk's Ending Cash Position too high?
PT Petrindo Jaya Kreasi Tbk's current Ending Cash Position is Rp3,946,152 Mil. Overall, PT Petrindo Jaya Kreasi Tbk has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrindo Jaya Kreasi Tbk's Ending Cash Position compare to competitors?
PT Petrindo Jaya Kreasi Tbk's Ending Cash Position of Rp3,946,152 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Petrindo Jaya Kreasi Tbk and its competitors. PT Petrindo Jaya Kreasi Tbk's current Ending Cash Position is Rp3,946,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrindo Jaya Kreasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,324.36, compared to a current price of Rp940.00 — trading 71.7% below its estimated fair value. The current Ending Cash Position is Rp3,946,152 Mil. PT Petrindo Jaya Kreasi Tbk's overall GF Score™ is 72/100 with 7 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN), the current Ending Cash Position is Rp3,946,152 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk stock appears to be undervalued. The current stock price of Rp940.00 is trading 71.7% below its estimated GF Value™ of Rp3,324.36. GuruFocus considers PT Petrindo Jaya Kreasi Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CUAN:

  • Ending Cash Position: Rp3,946,152 Mil
  • GF Value™: Rp3,324.36 vs. price of Rp940.00 (71.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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


PT Petrindo Jaya Kreasi Tbk Business Description

Address Jalan Let. Gen. S. Parman Kav. 62-63, Wisma Barito Pacific, Tower B, 3rd Floor, Lantai 3, Jakarta, IDN, 11410
PT Petrindo Jaya Kreasi Tbk is engaged in holding company activities and other management consulting activities. It carries out coal and gold mining business activities through subsidiary entities located in Kalimantan and West Nusa Tenggara. The company has three coal mining concessions in Kalimantan and one gold mining concession in West Nusa Tenggara, managed by its subsidiaries. The firms segment includes the mining segment, the services segment, the engineering and construction segment, and the EPCI-offshore oil and gas segment. The firm generates the majority of its revenue from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering, and sales of coal.
72GF Score

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

Rp940.00
Price
Rp3,324.36
GF Value