PT Perdana Gapuraprima Tbk (ISX:GPRA) Ending Cash Position: Rp49,965 Mil (As of Jun. 2026)

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ISX:GPRA PT Perdana Gapuraprima Tbk ISX:GPRA
74 GF Score
Price Rp110.00
GF Value Rp100.80
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Perdana Gapuraprima Tbk Ending Cash Position?

PT Perdana Gapuraprima Tbk ISX:GPRA +0.92% 74 Ending Cash Position is Rp49,965 Mil as of Jun. 2026. GuruFocus rates ISX:GPRA with a GF Score™ of 74/100 and a GF Value™ of Rp100.80 (Fairly Valued). The stock has 6 warning signs investors should review.

PT Perdana Gapuraprima Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp49,965 Mil.

PT Perdana Gapuraprima Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp94,334 Mil) to Mar. 2026 (Rp69,071 Mil) and declined from Mar. 2026 (Rp69,071 Mil) to Jun. 2026 (Rp49,965 Mil).

PT Perdana Gapuraprima Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp134,933 Mil) to Dec. 2024 (Rp98,192 Mil) and declined from Dec. 2024 (Rp98,192 Mil) to Dec. 2025 (Rp94,334 Mil).


PT Perdana Gapuraprima Tbk Ending Cash Position Related Terms


PT Perdana Gapuraprima Tbk Ending Cash Position Historical Data

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The historical data trend for PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk Ending Cash Position Chart

PT Perdana Gapuraprima 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 63,317.23 64,150.00 134,932.57 98,192.05 94,333.99

PT Perdana Gapuraprima 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 70,634.28 48,442.55 94,333.99 69,070.84 49,965.40
ISX:GPRA
74GF Score
PT Perdana Gapuraprima Tbk ISX:GPRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Perdana Gapuraprima 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 Perdana Gapuraprima 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
=98192.047+-3858.06
=94,334

PT Perdana Gapuraprima 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
=69990.498+-20025.096
=49,965

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp49,965 Mil mean?
PT Perdana Gapuraprima Tbk (ISX:GPRA) has a Ending Cash Position of Rp49,965 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 Perdana Gapuraprima Tbk and its competitors.
Is PT Perdana Gapuraprima Tbk's Ending Cash Position too high?
PT Perdana Gapuraprima Tbk's current Ending Cash Position is Rp49,965 Mil. Overall, PT Perdana Gapuraprima Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Perdana Gapuraprima Tbk's Ending Cash Position compare to competitors?
PT Perdana Gapuraprima Tbk's Ending Cash Position of Rp49,965 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Perdana Gapuraprima Tbk and its competitors. PT Perdana Gapuraprima Tbk's current Ending Cash Position is Rp49,965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perdana Gapuraprima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk (ISX:GPRA) is currently considered Fairly Valued. The stock's GF Value™ is Rp100.80, compared to a current price of Rp110.00 — trading 9.1% above its estimated fair value. The current Ending Cash Position is Rp49,965 Mil. PT Perdana Gapuraprima Tbk's overall GF Score™ is 74/100 with 6 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 Perdana Gapuraprima Tbk (ISX:GPRA), the current Ending Cash Position is Rp49,965 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 Perdana Gapuraprima Tbk (ISX:GPRA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk stock appears to be overvalued. The current stock price of Rp110.00 is trading 9.1% above its estimated GF Value™ of Rp100.80. GuruFocus considers PT Perdana Gapuraprima Tbk to be Fairly Valued.

Key valuation signals for ISX:GPRA:

  • Ending Cash Position: Rp49,965 Mil
  • GF Value™: Rp100.80 vs. price of Rp110.00 (9.1% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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


PT Perdana Gapuraprima Tbk Business Description

Address Jalan. Letjen Soepeno No. 34, Permata Hijau, Office Walk 2nd Floor - The Bellezza Permata Hijau, Jakarta, IDN, 12210
PT Perdana Gapuraprima Tbk is engaged in construction activities, including the development, maintenance, reconstruction, renovation, and modification of residential buildings such as houses, temporary housing, apartments, and condominiums, as well as the construction of residential buildings by real estate companies for sale. It is also engaged in real estate activities, including the purchase, sale, rental, and operation of owned or leased residential and non-residential properties such as apartments, houses, exhibition halls, warehouses, malls, and shopping centers, and provides furnished or unfurnished flats/apartments for permanent use on a monthly or yearly basis. Its segments are: the Residential Segment, which generates the maximum revenue, and the Commercial Property Segment.
74GF Score

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

Rp110.00
Price
Rp100.80
GF Value