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PT Erajaya Swasembada Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,312,397 Mil.
PT Erajaya Swasembada Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp2,131,024 Mil) to Mar. 2026 (Rp2,155,778 Mil) but then
declined
from Mar. 2026 (Rp2,155,778 Mil) to Jun. 2026 (Rp1,312,397 Mil).
PT Erajaya Swasembada Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,765,703 Mil) to Dec. 2024 (Rp1,765,746 Mil) and
increased
from Dec. 2024 (Rp1,765,746 Mil) to Dec. 2025 (Rp2,131,024 Mil).
* 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 Erajaya Swasembada Tbk Ending Cash Position Chart
PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,312,397 Mil mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a Ending Cash Position of Rp1,312,397 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 Erajaya Swasembada Tbk and its competitors.
Is PT Erajaya Swasembada Tbk's Ending Cash Position too high?
PT Erajaya Swasembada Tbk's current Ending Cash Position is Rp1,312,397 Mil. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's Ending Cash Position compare to CASY and WSM?
PT Erajaya Swasembada Tbk's Ending Cash Position of Rp1,312,397 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Erajaya Swasembada Tbk and its competitors. PT Erajaya Swasembada Tbk's current Ending Cash Position is Rp1,312,397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp543.36, compared to a current price of Rp625.00 — trading 15% above its estimated fair value. The current Ending Cash Position is Rp1,312,397 Mil. PT Erajaya Swasembada Tbk's overall GF Score™ is 96/100 with 8 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 Erajaya Swasembada Tbk (ISX:ERAA), the current Ending Cash Position is Rp1,312,397 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 Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be overvalued.
The current stock price of Rp625.00 is trading 15% above its estimated GF Value™ of Rp543.36.
GuruFocus considers PT Erajaya Swasembada Tbk to be Modestly Overvalued.
Key valuation signals for ISX:ERAA:
Ending Cash Position: Rp1,312,397 Mil
GF Value™: Rp543.36 vs. price of Rp625.00 (15% above fair value)
No single metric tells the full story. See the ISX:ERAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
96GF Score
Get the complete analysis for ISX:ERAA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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