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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 Ingria Pratama Capitalindo Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp18,203 Mil) to Mar. 2026 (Rp14,224 Mil) and
declined
from Mar. 2026 (Rp14,224 Mil) to Jun. 2026 (Rp12,780 Mil).
PT Ingria Pratama Capitalindo Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp33,098 Mil) to Dec. 2024 (Rp6,881 Mil) but then
increased
from Dec. 2024 (Rp6,881 Mil) to Dec. 2025 (Rp18,203 Mil).
* 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 Ingria Pratama Capitalindo Tbk Ending Cash Position Chart
PT Ingria Pratama Capitalindo 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.
What does a Ending Cash Position of Rp12,780 Mil mean?
PT Ingria Pratama Capitalindo Tbk (ISX:GRIA) has a Ending Cash Position of Rp12,780 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 Ingria Pratama Capitalindo Tbk and its competitors.
Is PT Ingria Pratama Capitalindo Tbk's Ending Cash Position too high?
PT Ingria Pratama Capitalindo Tbk's current Ending Cash Position is Rp12,780 Mil. Overall, PT Ingria Pratama Capitalindo Tbk has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ingria Pratama Capitalindo Tbk's Ending Cash Position compare to competitors?
PT Ingria Pratama Capitalindo Tbk's Ending Cash Position of Rp12,780 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 Ingria Pratama Capitalindo Tbk and its competitors. PT Ingria Pratama Capitalindo Tbk's current Ending Cash Position is Rp12,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ingria Pratama Capitalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ingria Pratama Capitalindo Tbk (ISX:GRIA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp100.60, compared to a current price of Rp168.00 — trading 67% above its estimated fair value. The current Ending Cash Position is Rp12,780 Mil. PT Ingria Pratama Capitalindo Tbk's overall GF Score™ is 78/100 with 7 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 Ingria Pratama Capitalindo Tbk (ISX:GRIA), the current Ending Cash Position is Rp12,780 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 Ingria Pratama Capitalindo Tbk (ISX:GRIA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ingria Pratama Capitalindo Tbk stock appears to be overvalued.
The current stock price of Rp168.00 is trading 67% above its estimated GF Value™ of Rp100.60.
GuruFocus considers PT Ingria Pratama Capitalindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:GRIA:
Ending Cash Position: Rp12,780 Mil
GF Value™: Rp100.60 vs. price of Rp168.00 (67% above fair value)
No single metric tells the full story. See the ISX:GRIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Pondok Cabe Raya No. 27, Ruko Pondok Cabe Mutiara, Desa/ Kelurahan Pondok Cabe Udi Kecamatan, Pamulang Kota, Tangerang Selatan, IDN, 15418
PT Ingria Pratama Capitalindo Tbk is a real estate development company. The company has a vision to become an integrated developer in the property business that is fully committed to providing optimal value for customers, business partners, shareholders and the community and to become the number one subsidized property developer in Indonesia. Its current projects are Esma Hill Cicalengka 2, The Valley of Esma, Gria Panorama Cimanggung, Griya Panorama Sumedang, and others. The company operates in only one business segment, real estate developers. Geographically, the company operates in East Kalimantan; West Java; and Others, of which it derives maximum revenue from East Kalimantan.
78GF Score
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