PT Equity Development Investment Tbk (ISX:GSMF) Ending Cash Position: Rp320,979 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:GSMF PT Equity Development Investment Tbk ISX:GSMF
58 GF Score
Price Rp124.00
GF Value Rp53.28
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Equity Development Investment Tbk Ending Cash Position?

PT Equity Development Investment Tbk ISX:GSMF +34.78% 58 Ending Cash Position is Rp320,979 Mil as of Jun. 2026. GuruFocus rates ISX:GSMF with a GF Score™ of 58/100 and a GF Value™ of Rp53.28 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Equity Development Investment Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp320,979 Mil.

PT Equity Development Investment Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp220,895 Mil) to Mar. 2026 (Rp231,008 Mil) and increased from Mar. 2026 (Rp231,008 Mil) to Jun. 2026 (Rp320,979 Mil).

PT Equity Development Investment Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp224,283 Mil) to Dec. 2024 (Rp273,881 Mil) but then declined from Dec. 2024 (Rp273,881 Mil) to Dec. 2025 (Rp220,895 Mil).


PT Equity Development Investment Tbk Ending Cash Position Related Terms


PT Equity Development Investment Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Equity Development Investment 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 Equity Development Investment Tbk Ending Cash Position Chart

PT Equity Development Investment 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 306,526.00 239,868.00 224,283.00 273,881.00 220,895.00

PT Equity Development Investment 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 260,126.00 227,937.00 220,895.00 231,008.00 320,979.00
ISX:GSMF
58GF Score
PT Equity Development Investment Tbk ISX:GSMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Equity Development Investment 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 Equity Development Investment 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
=273881+-52986
=220,895

PT Equity Development Investment 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
=231008+89971
=320,979

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp320,979 Mil mean?
PT Equity Development Investment Tbk (ISX:GSMF) has a Ending Cash Position of Rp320,979 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 Equity Development Investment Tbk and its competitors.
Is PT Equity Development Investment Tbk's Ending Cash Position too high?
PT Equity Development Investment Tbk's current Ending Cash Position is Rp320,979 Mil. Overall, PT Equity Development Investment Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Equity Development Investment Tbk's Ending Cash Position compare to BRK.A and AIG?
PT Equity Development Investment Tbk's Ending Cash Position of Rp320,979 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Equity Development Investment Tbk and its competitors. PT Equity Development Investment Tbk's current Ending Cash Position is Rp320,979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Equity Development Investment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Equity Development Investment Tbk (ISX:GSMF) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp53.28, compared to a current price of Rp124.00 — trading 132.7% above its estimated fair value. The current Ending Cash Position is Rp320,979 Mil. PT Equity Development Investment Tbk's overall GF Score™ is 58/100 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 Equity Development Investment Tbk (ISX:GSMF), the current Ending Cash Position is Rp320,979 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 Equity Development Investment Tbk (ISX:GSMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Equity Development Investment Tbk stock appears to be overvalued. The current stock price of Rp124.00 is trading 132.7% above its estimated GF Value™ of Rp53.28. GuruFocus considers PT Equity Development Investment Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GSMF:

  • Ending Cash Position: Rp320,979 Mil
  • GF Value™: Rp53.28 vs. price of Rp124.00 (132.7% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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


PT Equity Development Investment Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 3rd Floor, Central Jakarta, Jakarta, IDN, 10120
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments, as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business, which include Holding company, travel services and venture capital, Banking and financing, Insurance, Stock administration and securities, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
58GF Score

Get the complete analysis for ISX:GSMF

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

Rp124.00
Price
Rp53.28
GF Value