PT FKS Multi Agro Tbk (ISX:FISH) Ending Cash Position: Rp1,530,718 Mil (As of Mar. 2026)

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ISX:FISH PT FKS Multi Agro Tbk ISX:FISH
72 GF Score
Price Rp595.00
GF Value Rp756.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT FKS Multi Agro Tbk Ending Cash Position?

PT FKS Multi Agro Tbk ISX:FISH -0.83% 72 Ending Cash Position is Rp1,530,718 Mil as of Mar. 2026. GuruFocus rates ISX:FISH with a GF Score™ of 72/100 and a GF Value™ of Rp756.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT FKS Multi Agro Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp1,530,718 Mil.

PT FKS Multi Agro Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp1,369,519 Mil) to Dec. 2025 (Rp1,276,207 Mil) but then increased from Dec. 2025 (Rp1,276,207 Mil) to Mar. 2026 (Rp1,530,718 Mil).

PT FKS Multi Agro Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp982,921 Mil) to Dec. 2024 (Rp1,223,004 Mil) and increased from Dec. 2024 (Rp1,223,004 Mil) to Dec. 2025 (Rp1,276,207 Mil).


PT FKS Multi Agro Tbk Ending Cash Position Related Terms


PT FKS Multi Agro Tbk Ending Cash Position Historical Data

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The historical data trend for PT FKS Multi Agro 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 FKS Multi Agro Tbk Ending Cash Position Chart

PT FKS Multi Agro 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 966,284.09 813,510.10 982,920.84 1,223,003.70 1,276,207.22

PT FKS Multi Agro 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 1,092,353.25 949,208.44 1,369,519.28 1,276,207.22 1,530,718.31
ISX:FISH
72GF Score
PT FKS Multi Agro Tbk ISX:FISH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT FKS Multi Agro 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 FKS Multi Agro 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
=1274202.36+2004.855
=1,276,207

PT FKS Multi Agro 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
=1293182.548+237535.764
=1,530,718

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,530,718 Mil mean?
PT FKS Multi Agro Tbk (ISX:FISH) has a Ending Cash Position of Rp1,530,718 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 FKS Multi Agro Tbk and its competitors.
Is PT FKS Multi Agro Tbk's Ending Cash Position too high?
PT FKS Multi Agro Tbk's current Ending Cash Position is Rp1,530,718 Mil. Overall, PT FKS Multi Agro Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT FKS Multi Agro Tbk's Ending Cash Position compare to SYY and USFD?
PT FKS Multi Agro Tbk's Ending Cash Position of Rp1,530,718 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 FKS Multi Agro Tbk and its competitors. PT FKS Multi Agro Tbk's current Ending Cash Position is Rp1,530,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT FKS Multi Agro Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT FKS Multi Agro Tbk (ISX:FISH) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp756.32, compared to a current price of Rp595.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is Rp1,530,718 Mil. PT FKS Multi Agro Tbk's overall GF Score™ is 72/100 with 5 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 FKS Multi Agro Tbk (ISX:FISH), the current Ending Cash Position is Rp1,530,718 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 FKS Multi Agro Tbk (ISX:FISH) Overvalued in 2026?

Based on GuruFocus' analysis, PT FKS Multi Agro Tbk stock appears to be undervalued. The current stock price of Rp595.00 is trading 21.3% below its estimated GF Value™ of Rp756.32. GuruFocus considers PT FKS Multi Agro Tbk to be Modestly Undervalued.

Key valuation signals for ISX:FISH:

  • Ending Cash Position: Rp1,530,718 Mil
  • GF Value™: Rp756.32 vs. price of Rp595.00 (21.3% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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


PT FKS Multi Agro Tbk Business Description

Address Jalan. Jend. Sudirman Kav. 5-6, Menara Astra, 28th Floor, Jakarta Pusat, Jakarta, IDN, 10220
PT FKS Multi Agro Tbk is engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybeans, and cooking oil. In addition, the company also provides a logistics solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments, consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.
72GF Score

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

Rp595.00
Price
Rp756.32
GF Value