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PT Gema Graharana Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp75,885 Mil.
PT Gema Graharana Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp34,350 Mil) to Mar. 2026 (Rp34,587 Mil) and
increased
from Mar. 2026 (Rp34,587 Mil) to Jun. 2026 (Rp75,885 Mil).
PT Gema Graharana Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp35,009 Mil) to Dec. 2024 (Rp58,267 Mil) but then
declined
from Dec. 2024 (Rp58,267 Mil) to Dec. 2025 (Rp34,350 Mil).
PT Gema Graharana Tbk Ending Cash Position Related Terms
PT Gema Graharana Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Gema Graharana 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 Gema Graharana 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 Gema Graharana Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp75,885 Mil mean?
PT Gema Graharana Tbk (ISX:GEMA) has a Ending Cash Position of Rp75,885 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 Gema Graharana Tbk and its competitors.
Is PT Gema Graharana Tbk's Ending Cash Position too high?
PT Gema Graharana Tbk's current Ending Cash Position is Rp75,885 Mil. Overall, PT Gema Graharana Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Gema Graharana Tbk's Ending Cash Position compare to SN and SGI?
PT Gema Graharana Tbk's Ending Cash Position of Rp75,885 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Gema Graharana Tbk and its competitors. PT Gema Graharana Tbk's current Ending Cash Position is Rp75,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gema Graharana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gema Graharana Tbk (ISX:GEMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp173.25, compared to a current price of Rp94.00 — trading 45.7% below its estimated fair value. The current Ending Cash Position is Rp75,885 Mil. PT Gema Graharana Tbk's overall GF Score™ is 58/100 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 Gema Graharana Tbk (ISX:GEMA), the current Ending Cash Position is Rp75,885 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 Gema Graharana Tbk (ISX:GEMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gema Graharana Tbk stock appears to be undervalued.
The current stock price of Rp94.00 is trading 45.7% below its estimated GF Value™ of Rp173.25.
GuruFocus considers PT Gema Graharana Tbk to be Possible Value Trap.
Key valuation signals for ISX:GEMA:
Ending Cash Position: Rp75,885 Mil
GF Value™: Rp173.25 vs. price of Rp94.00 (45.7% below fair value)
No single metric tells the full story. See the ISX:GEMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gema Graha Sarana Tbk operates as a manufacturer of furniture and interior design services in Indonesia. Its operating segments include Interior, Furniture, Mechanical and Electrical; and Distribution and Trading. The company generates the majority of its revenue from the Interior, Furniture, Mechanical and Electrical segment.
58GF Score
Get the complete analysis for ISX:GEMA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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