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PT Essa Industries Indonesia Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp1,356,808 Mil) to Dec. 2025 (Rp2,101,088 Mil) and
increased
from Dec. 2025 (Rp2,101,088 Mil) to Mar. 2026 (Rp2,785,878 Mil).
PT Essa Industries Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,523,658 Mil) to Dec. 2024 (Rp2,525,176 Mil) but then
declined
from Dec. 2024 (Rp2,525,176 Mil) to Dec. 2025 (Rp2,101,088 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 Essa Industries Indonesia Tbk Ending Cash Position Chart
PT Essa Industries Indonesia 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.
What does a Ending Cash Position of Rp2,785,878 Mil mean?
PT Essa Industries Indonesia Tbk (ISX:ESSA) has a Ending Cash Position of Rp2,785,878 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 Essa Industries Indonesia Tbk and its competitors.
Is PT Essa Industries Indonesia Tbk's Ending Cash Position too high?
PT Essa Industries Indonesia Tbk's current Ending Cash Position is Rp2,785,878 Mil. Overall, PT Essa Industries Indonesia Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Essa Industries Indonesia Tbk's Ending Cash Position compare to DOW?
PT Essa Industries Indonesia Tbk's Ending Cash Position of Rp2,785,878 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Essa Industries Indonesia Tbk and its competitors. PT Essa Industries Indonesia Tbk's current Ending Cash Position is Rp2,785,878 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Essa Industries Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk (ISX:ESSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp677.15, compared to a current price of Rp635.00 — trading 6.2% below its estimated fair value. The current Ending Cash Position is Rp2,785,878 Mil. PT Essa Industries Indonesia Tbk's overall GF Score™ is 74/100 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 Essa Industries Indonesia Tbk (ISX:ESSA), the current Ending Cash Position is Rp2,785,878 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 Essa Industries Indonesia Tbk (ISX:ESSA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp635.00 is trading 6.2% below its estimated GF Value™ of Rp677.15.
GuruFocus considers PT Essa Industries Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:ESSA:
Ending Cash Position: Rp2,785,878 Mil
GF Value™: Rp677.15 vs. price of Rp635.00 (6.2% below fair value)
No single metric tells the full story. See the ISX:ESSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.
74GF Score
Get the complete analysis for ISX:ESSA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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