PT Puradelta Lestari tbk (ISX:DMAS) Ending Cash Position: Rp1,275,101 Mil (As of Mar. 2026)


ISX:DMAS PT Puradelta Lestari tbk ISX:DMAS
91 GF Score
Price Rp139.00
GF Value Rp158.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Puradelta Lestari tbk Ending Cash Position?

PT Puradelta Lestari tbk ISX:DMAS +0.72% 91 Ending Cash Position is Rp1,275,101 Mil as of Mar. 2026. GuruFocus rates ISX:DMAS with a GF Score™ of 91/100 and a GF Value™ of Rp158.66 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Puradelta Lestari tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp1,275,101 Mil.

PT Puradelta Lestari tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp457,161 Mil) to Dec. 2025 (Rp376,998 Mil) but then increased from Dec. 2025 (Rp376,998 Mil) to Mar. 2026 (Rp1,275,101 Mil).

PT Puradelta Lestari tbk's annual Ending Cash Position increased from Dec. 2023 (Rp1,026,683 Mil) to Dec. 2024 (Rp1,759,472 Mil) but then declined from Dec. 2024 (Rp1,759,472 Mil) to Dec. 2025 (Rp376,998 Mil).

PT Puradelta Lestari tbk Ending Cash Position Related Terms

PT Puradelta Lestari tbk Ending Cash Position Historical Data

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The historical data trend for PT Puradelta Lestari 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 Puradelta Lestari tbk Ending Cash Position Chart

PT Puradelta Lestari 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 598,937.80 763,156.47 1,026,683.46 1,759,472.18 376,998.05

PT Puradelta Lestari 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 2,115,096.50 594,445.55 457,160.62 376,998.05 1,275,100.81
ISX:DMAS
91GF Score
PT Puradelta Lestari tbk ISX:DMAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Puradelta Lestari 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 Puradelta Lestari 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
=1759472.182+-1382474.134
=376,998

PT Puradelta Lestari 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
=376998.048+898102.765
=1,275,101

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,275,101 Mil mean?
PT Puradelta Lestari tbk (ISX:DMAS) has a Ending Cash Position of Rp1,275,101 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 Puradelta Lestari tbk and its competitors.
Is PT Puradelta Lestari tbk's Ending Cash Position too high?
PT Puradelta Lestari tbk's current Ending Cash Position is Rp1,275,101 Mil. Overall, PT Puradelta Lestari tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Puradelta Lestari tbk's Ending Cash Position compare to competitors?
PT Puradelta Lestari tbk's Ending Cash Position of Rp1,275,101 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Puradelta Lestari tbk and its competitors. PT Puradelta Lestari tbk's current Ending Cash Position is Rp1,275,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Puradelta Lestari tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Puradelta Lestari tbk (ISX:DMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp158.66, compared to a current price of Rp139.00 — trading 12.4% below its estimated fair value. The current Ending Cash Position is Rp1,275,101 Mil. PT Puradelta Lestari tbk's overall GF Score™ is 91/100 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 Puradelta Lestari tbk (ISX:DMAS), the current Ending Cash Position is Rp1,275,101 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 Puradelta Lestari tbk (ISX:DMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Puradelta Lestari tbk stock appears to be undervalued. The current stock price of Rp139.00 is trading 12.4% below its estimated GF Value™ of Rp158.66. GuruFocus considers PT Puradelta Lestari tbk to be Modestly Undervalued.

Key valuation signals for ISX:DMAS:

  • Ending Cash Position: Rp1,275,101 Mil
  • GF Value™: Rp158.66 vs. price of Rp139.00 (12.4% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

PT Puradelta Lestari tbk Business Description

Address Jalan Kali Besar Barat No. 8, Kel. Roa Malaka, Kec. Tambora, Jakarta Barat, Jakarta, IDN
PT Puradelta Lestari tbk is a property development company operating in Indonesia. The company develops residential, commercial, and industrial real estate. Many of its projects have a foothold in Eastern Jakarta. Its business segment includes property, hotel and others. The industrial segment derives maximum revenue. The majority of the revenue is generated from property.
91GF Score

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

Rp139.00
Price
Rp158.66
GF Value