PT Gajah Tunggal Tbk (ISX:GJTL) Ending Cash Position: Rp859,070 Mil (As of Jun. 2026)

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ISX:GJTL PT Gajah Tunggal Tbk ISX:GJTL
77 GF Score
Price Rp1,350.00
GF Value Rp1,134.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Gajah Tunggal Tbk Ending Cash Position?

PT Gajah Tunggal Tbk ISX:GJTL -2.55% 77 Ending Cash Position is Rp859,070 Mil as of Jun. 2026. GuruFocus rates ISX:GJTL with a GF Score™ of 77/100 and a GF Value™ of Rp1,134.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PT Gajah Tunggal Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp859,070 Mil.

PT Gajah Tunggal Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp925,196 Mil) to Mar. 2026 (Rp936,975 Mil) but then declined from Mar. 2026 (Rp936,975 Mil) to Jun. 2026 (Rp859,070 Mil).

PT Gajah Tunggal Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp690,655 Mil) to Dec. 2024 (Rp1,038,379 Mil) but then declined from Dec. 2024 (Rp1,038,379 Mil) to Dec. 2025 (Rp925,196 Mil).


PT Gajah Tunggal Tbk Ending Cash Position Related Terms


PT Gajah Tunggal Tbk Ending Cash Position Historical Data

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The historical data trend for PT Gajah Tunggal 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 Gajah Tunggal Tbk Ending Cash Position Chart

PT Gajah Tunggal 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 838,709.00 885,516.00 690,655.00 1,038,379.00 925,196.00

PT Gajah Tunggal Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 850,837.00 866,785.00 925,196.00 936,975.00 859,070.00
ISX:GJTL
77GF Score
PT Gajah Tunggal Tbk ISX:GJTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gajah Tunggal 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 Gajah Tunggal 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
=1038379+-113183
=925,196

PT Gajah Tunggal Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=936975+-77905
=859,070

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp859,070 Mil mean?
PT Gajah Tunggal Tbk (ISX:GJTL) has a Ending Cash Position of Rp859,070 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 Gajah Tunggal Tbk and its competitors.
Is PT Gajah Tunggal Tbk's Ending Cash Position too high?
PT Gajah Tunggal Tbk's current Ending Cash Position is Rp859,070 Mil. Overall, PT Gajah Tunggal Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gajah Tunggal Tbk's Ending Cash Position compare to ORLY and AZO?
PT Gajah Tunggal Tbk's Ending Cash Position of Rp859,070 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Gajah Tunggal Tbk and its competitors. PT Gajah Tunggal Tbk's current Ending Cash Position is Rp859,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gajah Tunggal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gajah Tunggal Tbk (ISX:GJTL) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,134.97, compared to a current price of Rp1,350.00 — trading 18.9% above its estimated fair value. The current Ending Cash Position is Rp859,070 Mil. PT Gajah Tunggal Tbk's overall GF Score™ is 77/100 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 Gajah Tunggal Tbk (ISX:GJTL), the current Ending Cash Position is Rp859,070 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 Gajah Tunggal Tbk (ISX:GJTL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gajah Tunggal Tbk stock appears to be overvalued. The current stock price of Rp1,350.00 is trading 18.9% above its estimated GF Value™ of Rp1,134.97. GuruFocus considers PT Gajah Tunggal Tbk to be Modestly Overvalued.

Key valuation signals for ISX:GJTL:

  • Ending Cash Position: Rp859,070 Mil
  • GF Value™: Rp1,134.97 vs. price of Rp1,350.00 (18.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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


PT Gajah Tunggal Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk 10th Floor, Jakarta, IDN, 10120
PT Gajah Tunggal Tbk is a tire manufacturer in Indonesia. Its reportable segments are Manufacturing of tyre (tyre); Manufacturing of tyre cord (tyre cord); Manufacturing of synthetic rubber (synthetic rubber); Manufacturing of nylon yarn (nylon yarn); and Others. The tires are used for passenger and commercial vehicles, which include passenger cars, trucks, buses, motorcycles, and others.
77GF Score

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

Rp1,350.00
Price
Rp1,134.97
GF Value