PT Elnusa Tbk (ISX:ELSA) Ending Cash Position: Rp2,885,629 Mil (As of Jun. 2026)

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ISX:ELSA PT Elnusa Tbk ISX:ELSA
92 GF Score
Price Rp675.00
GF Value Rp539.62
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Elnusa Tbk Ending Cash Position?

PT Elnusa Tbk ISX:ELSA -4.93% 92 Ending Cash Position is Rp2,885,629 Mil as of Jun. 2026. GuruFocus rates ISX:ELSA with a GF Score™ of 92/100 and a GF Value™ of Rp539.62 (Modestly Overvalued). The stock has 1 warning sign investors should review.

PT Elnusa Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp2,885,629 Mil.

PT Elnusa Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp2,698,503 Mil) to Mar. 2026 (Rp3,395,525 Mil) but then declined from Mar. 2026 (Rp3,395,525 Mil) to Jun. 2026 (Rp2,885,629 Mil).

PT Elnusa Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp2,077,725 Mil) to Dec. 2024 (Rp2,949,057 Mil) but then declined from Dec. 2024 (Rp2,949,057 Mil) to Dec. 2025 (Rp2,698,503 Mil).


PT Elnusa Tbk Ending Cash Position Related Terms


PT Elnusa Tbk Ending Cash Position Historical Data

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The historical data trend for PT Elnusa 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 Elnusa Tbk Ending Cash Position Chart

PT Elnusa 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 1,144,769.00 1,656,975.00 2,077,725.00 2,949,057.00 2,698,503.00

PT Elnusa 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 2,856,801.00 2,013,539.00 2,698,503.00 3,395,525.00 2,885,629.00
ISX:ELSA
92GF Score
PT Elnusa Tbk ISX:ELSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Elnusa 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 Elnusa 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
=2949057+-250554
=2,698,503

PT Elnusa 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
=3395525+-509896
=2,885,629

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,885,629 Mil mean?
PT Elnusa Tbk (ISX:ELSA) has a Ending Cash Position of Rp2,885,629 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 Elnusa Tbk and its competitors.
Is PT Elnusa Tbk's Ending Cash Position too high?
PT Elnusa Tbk's current Ending Cash Position is Rp2,885,629 Mil. Overall, PT Elnusa Tbk has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Elnusa Tbk's Ending Cash Position compare to SLB and BKR?
PT Elnusa Tbk's Ending Cash Position of Rp2,885,629 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Elnusa Tbk and its competitors. PT Elnusa Tbk's current Ending Cash Position is Rp2,885,629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Elnusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Elnusa Tbk (ISX:ELSA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp539.62, compared to a current price of Rp675.00 — trading 25.1% above its estimated fair value. The current Ending Cash Position is Rp2,885,629 Mil. PT Elnusa Tbk's overall GF Score™ is 92/100 with 1 warning sign 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 Elnusa Tbk (ISX:ELSA), the current Ending Cash Position is Rp2,885,629 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 Elnusa Tbk (ISX:ELSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Elnusa Tbk stock appears to be overvalued. The current stock price of Rp675.00 is trading 25.1% above its estimated GF Value™ of Rp539.62. GuruFocus considers PT Elnusa Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ELSA:

  • Ending Cash Position: Rp2,885,629 Mil
  • GF Value™: Rp539.62 vs. price of Rp675.00 (25.1% above fair value)
  • GF Score™: 92/100 with 1 warning sign

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


PT Elnusa Tbk Business Description

Industry EnergyOil & Gas
Address Jalan T.B. Simatupang Kav. 1 B, Graha Elnusa, 16th Floor, Jakarta, IDN, 12560
PT Elnusa Tbk is engaged in upstream oil and gas services and investing in shares of stock of subsidiaries and joint ventures that are engaged in various businesses in oil and gas support services and energy distribution and logistics services. The company also provides goods and services including providing and managing office space for its subsidiaries, related parties and third parties. Its business segments are: Integrated upstream oil and gas services, Oil and gas support services, and Sales of goods and energy distribution and logistics services. The majority of the company's revenue is derived from the Sales of goods and energy distribution and logistics services segment, which provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.
92GF Score

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

Rp675.00
Price
Rp539.62
GF Value