PT Bakrieland Development Tbk (ISX:ELTY) Ending Cash Position: Rp125,034 Mil (As of Mar. 2026)

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ISX:ELTY PT Bakrieland Development Tbk ISX:ELTY
68 GF Score
Price Rp36.00
GF Value Rp24.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Bakrieland Development Tbk Ending Cash Position?

PT Bakrieland Development Tbk ISX:ELTY +5.88% 68 Ending Cash Position is Rp125,034 Mil as of Mar. 2026. GuruFocus rates ISX:ELTY with a GF Score™ of 68/100 and a GF Value™ of Rp24.10 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Bakrieland Development Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp125,034 Mil.

PT Bakrieland Development Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp139,226 Mil) to Dec. 2025 (Rp130,607 Mil) and declined from Dec. 2025 (Rp130,607 Mil) to Mar. 2026 (Rp125,034 Mil).

PT Bakrieland Development Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp133,760 Mil) to Dec. 2024 (Rp113,592 Mil) but then increased from Dec. 2024 (Rp113,592 Mil) to Dec. 2025 (Rp130,607 Mil).


PT Bakrieland Development Tbk Ending Cash Position Related Terms


PT Bakrieland Development Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bakrieland Development 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 Bakrieland Development Tbk Ending Cash Position Chart

PT Bakrieland Development 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 119,302.00 148,136.00 133,760.00 113,592.00 130,607.00

PT Bakrieland Development 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 85,938.00 149,428.00 139,226.00 130,607.00 125,034.00
ISX:ELTY
68GF Score
PT Bakrieland Development Tbk ISX:ELTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrieland Development 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 Bakrieland Development 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
=113592+17015
=130,607

PT Bakrieland Development 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
=130607+-5573
=125,034

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp125,034 Mil mean?
PT Bakrieland Development Tbk (ISX:ELTY) has a Ending Cash Position of Rp125,034 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 Bakrieland Development Tbk and its competitors.
Is PT Bakrieland Development Tbk's Ending Cash Position too high?
PT Bakrieland Development Tbk's current Ending Cash Position is Rp125,034 Mil. Overall, PT Bakrieland Development Tbk has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrieland Development Tbk's Ending Cash Position compare to CBRE and BEKE?
PT Bakrieland Development Tbk's Ending Cash Position of Rp125,034 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 Bakrieland Development Tbk and its competitors. PT Bakrieland Development Tbk's current Ending Cash Position is Rp125,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrieland Development Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrieland Development Tbk (ISX:ELTY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp24.10, compared to a current price of Rp36.00 — trading 49.4% above its estimated fair value. The current Ending Cash Position is Rp125,034 Mil. PT Bakrieland Development Tbk's overall GF Score™ is 68/100 with 2 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 Bakrieland Development Tbk (ISX:ELTY), the current Ending Cash Position is Rp125,034 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 Bakrieland Development Tbk (ISX:ELTY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bakrieland Development Tbk stock appears to be overvalued. The current stock price of Rp36.00 is trading 49.4% above its estimated GF Value™ of Rp24.10. GuruFocus considers PT Bakrieland Development Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ELTY:

  • Ending Cash Position: Rp125,034 Mil
  • GF Value™: Rp24.10 vs. price of Rp36.00 (49.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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


PT Bakrieland Development Tbk Business Description

Address Jalan H.R. Rasuna Said Kav. B-1, Wisma Bakrie 1, 6th Floor, South Jakarta, Jakarta, IDN, 12920
PT Bakrieland Development Tbk is a property development company. The company's operating segment are: Division I including Sales of land, residential, apartment/ condotel and office spaces; Division II consisting Rental and management of office, spaces, courts and membership fees; Division III consisting Hotel, food and beverages; Division IV includes Theme parks, and Division V represents Others. It generates maximum revenue from the Division II, Rental and management of office, spaces, courts and membership fees segment. Geographically, the company operates in Indonesia in Jakarta, Bogor, Yogyakarta, Lampung, and Sidoarjo.
68GF Score

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

Rp36.00
Price
Rp24.10
GF Value