PT Sinar Eka Selaras Tbk (ISX:ERAL) Ending Cash Position: Rp297,737 Mil (As of Jun. 2026)

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ISX:ERAL PT Sinar Eka Selaras Tbk ISX:ERAL
87 GF Score
Price Rp312.00
GF Value Rp465.67
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Sinar Eka Selaras Tbk Ending Cash Position?

PT Sinar Eka Selaras Tbk ISX:ERAL +1.30% 87 Ending Cash Position is Rp297,737 Mil as of Jun. 2026. GuruFocus rates ISX:ERAL with a GF Score™ of 87/100 and a GF Value™ of Rp465.67 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PT Sinar Eka Selaras Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp297,737 Mil.

PT Sinar Eka Selaras Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp164,818 Mil) to Mar. 2026 (Rp7,000 Mil) but then increased from Mar. 2026 (Rp7,000 Mil) to Jun. 2026 (Rp297,737 Mil).

PT Sinar Eka Selaras Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp493,232 Mil) to Dec. 2024 (Rp540,338 Mil) but then declined from Dec. 2024 (Rp540,338 Mil) to Dec. 2025 (Rp164,818 Mil).


PT Sinar Eka Selaras Tbk Ending Cash Position Related Terms


PT Sinar Eka Selaras Tbk Ending Cash Position Historical Data

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The historical data trend for PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk Ending Cash Position Chart

PT Sinar Eka Selaras Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial -3,191.22 186,715.45 493,231.72 540,338.33 164,817.63

PT Sinar Eka Selaras Tbk Quarterly Data
Dec20 Dec21 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 417,498.49 166,081.95 164,817.63 7,000.08 297,737.50
ISX:ERAL
87GF Score
PT Sinar Eka Selaras Tbk ISX:ERAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinar Eka Selaras 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 Sinar Eka Selaras 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
=540338.327+-375520.694
=164,818

PT Sinar Eka Selaras 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
=164817.633+132919.865
=297,737

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp297,737 Mil mean?
PT Sinar Eka Selaras Tbk (ISX:ERAL) has a Ending Cash Position of Rp297,737 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 Sinar Eka Selaras Tbk and its competitors.
Is PT Sinar Eka Selaras Tbk's Ending Cash Position too high?
PT Sinar Eka Selaras Tbk's current Ending Cash Position is Rp297,737 Mil. Overall, PT Sinar Eka Selaras Tbk has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Eka Selaras Tbk's Ending Cash Position compare to CASY and WSM?
PT Sinar Eka Selaras Tbk's Ending Cash Position of Rp297,737 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 Sinar Eka Selaras Tbk and its competitors. PT Sinar Eka Selaras Tbk's current Ending Cash Position is Rp297,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Eka Selaras Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk (ISX:ERAL) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp465.67, compared to a current price of Rp312.00 — trading 33% below its estimated fair value. The current Ending Cash Position is Rp297,737 Mil. PT Sinar Eka Selaras Tbk's overall GF Score™ is 87/100 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 Sinar Eka Selaras Tbk (ISX:ERAL), the current Ending Cash Position is Rp297,737 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 Sinar Eka Selaras Tbk (ISX:ERAL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk stock appears to be undervalued. The current stock price of Rp312.00 is trading 33% below its estimated GF Value™ of Rp465.67. GuruFocus considers PT Sinar Eka Selaras Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAL:

  • Ending Cash Position: Rp297,737 Mil
  • GF Value™: Rp465.67 vs. price of Rp312.00 (33% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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


PT Sinar Eka Selaras Tbk Business Description

Address Jalan Bandengan Selatan No. 19-20, Erajaya Plaza, Pekojan, Tambora, Jakarta Barat, Jakarta, IDN, 11240
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.
87GF Score

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

Rp312.00
Price
Rp465.67
GF Value