Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Multi Garam Utama Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp9,181 Mil.
PT Multi Garam Utama Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp1,247 Mil) to Mar. 2026 (Rp27,730 Mil) but then
declined
from Mar. 2026 (Rp27,730 Mil) to Jun. 2026 (Rp9,181 Mil).
PT Multi Garam Utama Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp4,932 Mil) to Dec. 2024 (Rp2,066 Mil) and
declined
from Dec. 2024 (Rp2,066 Mil) to Dec. 2025 (Rp1,247 Mil).
PT Multi Garam Utama Tbk Ending Cash Position Related Terms
PT Multi Garam Utama Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Multi Garam Utama 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 Multi Garam Utama Tbk Ending Cash Position Chart
PT Multi Garam Utama 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 Multi Garam Utama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp9,181 Mil mean?
PT Multi Garam Utama Tbk (ISX:FOLK) has a Ending Cash Position of Rp9,181 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 Multi Garam Utama Tbk and its competitors.
Is PT Multi Garam Utama Tbk's Ending Cash Position too high?
PT Multi Garam Utama Tbk's current Ending Cash Position is Rp9,181 Mil. Overall, PT Multi Garam Utama Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multi Garam Utama Tbk's Ending Cash Position compare to AMZN and BABA?
PT Multi Garam Utama Tbk's Ending Cash Position of Rp9,181 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 Multi Garam Utama Tbk and its competitors. PT Multi Garam Utama Tbk's current Ending Cash Position is Rp9,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Garam Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multi Garam Utama Tbk (ISX:FOLK) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp43.82, compared to a current price of Rp169.00 — trading 285.7% above its estimated fair value. The current Ending Cash Position is Rp9,181 Mil. PT Multi Garam Utama Tbk's overall GF Score™ is 62/100 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 Multi Garam Utama Tbk (ISX:FOLK), the current Ending Cash Position is Rp9,181 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 Multi Garam Utama Tbk (ISX:FOLK) Overvalued in 2026?
Based on GuruFocus' analysis, PT Multi Garam Utama Tbk stock appears to be overvalued.
The current stock price of Rp169.00 is trading 285.7% above its estimated GF Value™ of Rp43.82.
GuruFocus considers PT Multi Garam Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FOLK:
Ending Cash Position: Rp9,181 Mil
GF Value™: Rp43.82 vs. price of Rp169.00 (285.7% above fair value)
No single metric tells the full story. See the ISX:FOLK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJl. Jend. Sudirman Kav. 52 - 53, Prosperity Tower Unit 17th Floor, District 8, SCBD, Kel. Senayan, Kec. Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190
PT Multi Garam Utama Tbk is a multi-sector holding entity operating under 3 main business pillars, namely New Age Media Commerce, Omni-Channel Retail Brands, and Intellectual Property & Community. The company categorized its operational segments into 5 segments: holding, media, cosmetics, footwear, and soap. The Soap segment derives majority of the revenue.
62GF Score
Get the complete analysis for ISX:FOLK
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:FOLK has been successfully added to your 
