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PT MD Entertainment Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp268,150 Mil.
PT MD Entertainment Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp228,894 Mil) to Mar. 2026 (Rp189,776 Mil) but then
increased
from Mar. 2026 (Rp189,776 Mil) to Jun. 2026 (Rp268,150 Mil).
PT MD Entertainment Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp518,030 Mil) to Dec. 2024 (Rp372,089 Mil) and
declined
from Dec. 2024 (Rp372,089 Mil) to Dec. 2025 (Rp228,894 Mil).
PT MD Entertainment Tbk Ending Cash Position Related Terms
PT MD Entertainment Tbk Ending Cash Position Historical Data
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The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Ending Cash Position Chart
PT MD Entertainment 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 MD Entertainment Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp268,150 Mil mean?
PT MD Entertainment Tbk (ISX:FILM) has a Ending Cash Position of Rp268,150 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 MD Entertainment Tbk and its competitors.
Is PT MD Entertainment Tbk's Ending Cash Position too high?
PT MD Entertainment Tbk's current Ending Cash Position is Rp268,150 Mil. Overall, PT MD Entertainment Tbk has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT MD Entertainment Tbk's Ending Cash Position compare to NFLX and DIS?
PT MD Entertainment Tbk's Ending Cash Position of Rp268,150 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 MD Entertainment Tbk and its competitors. PT MD Entertainment Tbk's current Ending Cash Position is Rp268,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MD Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MD Entertainment Tbk (ISX:FILM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,881.46, compared to a current price of Rp795.00 — trading 79.5% below its estimated fair value. The current Ending Cash Position is Rp268,150 Mil. PT MD Entertainment Tbk's overall GF Score™ is 70/100 with 4 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 MD Entertainment Tbk (ISX:FILM), the current Ending Cash Position is Rp268,150 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 MD Entertainment Tbk (ISX:FILM) Overvalued in 2026?
Based on GuruFocus' analysis, PT MD Entertainment Tbk stock appears to be undervalued.
The current stock price of Rp795.00 is trading 79.5% below its estimated GF Value™ of Rp3,881.46.
GuruFocus considers PT MD Entertainment Tbk to be Possible Value Trap.
Key valuation signals for ISX:FILM:
Ending Cash Position: Rp268,150 Mil
GF Value™: Rp3,881.46 vs. price of Rp795.00 (79.5% below fair value)
No single metric tells the full story. See the ISX:FILM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
70GF Score
Get the complete analysis for ISX:FILM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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