PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Ending Cash Position: Rp6,605,359 Mil (As of Jun. 2026)

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ISX:HMSP PT Hanjaya Mandala Sampoerna Tbk ISX:HMSP
89 GF Score
Price Rp760.00
GF Value Rp726.18
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Hanjaya Mandalampoerna Tbk Ending Cash Position?

PT Hanjaya Mandalampoerna Tbk ISX:HMSP +0.66% 89 Ending Cash Position is Rp6,605,359 Mil as of Jun. 2026. GuruFocus rates ISX:HMSP with a GF Score™ of 89/100 and a GF Value™ of Rp726.18 (Fairly Valued). The stock has 5 warning signs investors should review.

PT Hanjaya Mandalampoerna Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp6,605,359 Mil.

PT Hanjaya Mandalampoerna Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp4,774,652 Mil) to Mar. 2026 (Rp8,992,595 Mil) but then declined from Mar. 2026 (Rp8,992,595 Mil) to Jun. 2026 (Rp6,605,359 Mil).

PT Hanjaya Mandalampoerna Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp2,695,159 Mil) to Dec. 2024 (Rp2,369,521 Mil) but then increased from Dec. 2024 (Rp2,369,521 Mil) to Dec. 2025 (Rp4,774,652 Mil).


PT Hanjaya Mandalampoerna Tbk Ending Cash Position Related Terms


PT Hanjaya Mandalampoerna Tbk Ending Cash Position Historical Data

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The historical data trend for PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Ending Cash Position Chart

PT Hanjaya Mandalampoerna 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 17,843,656.00 3,283,118.00 2,695,159.00 2,369,521.00 4,774,652.00

PT Hanjaya Mandalampoerna 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 3,291,796.00 4,131,830.00 4,774,652.00 8,992,595.00 6,605,359.00
ISX:HMSP
89GF Score
PT Hanjaya Mandala Sampoerna Tbk ISX:HMSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna 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
=2369521+2405131
=4,774,652

PT Hanjaya Mandalampoerna 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
=8992595+-2387236
=6,605,359

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp6,605,359 Mil mean?
PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) has a Ending Cash Position of Rp6,605,359 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 Hanjaya Mandalampoerna Tbk and its competitors.
Is PT Hanjaya Mandalampoerna Tbk's Ending Cash Position too high?
PT Hanjaya Mandalampoerna Tbk's current Ending Cash Position is Rp6,605,359 Mil. Overall, PT Hanjaya Mandalampoerna Tbk has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Hanjaya Mandalampoerna Tbk's Ending Cash Position compare to PM and MO?
PT Hanjaya Mandalampoerna Tbk's Ending Cash Position of Rp6,605,359 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Hanjaya Mandalampoerna Tbk and its competitors. PT Hanjaya Mandalampoerna Tbk's current Ending Cash Position is Rp6,605,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hanjaya Mandalampoerna Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) is currently considered Fairly Valued. The stock's GF Value™ is Rp726.18, compared to a current price of Rp760.00 — trading 4.7% above its estimated fair value. The current Ending Cash Position is Rp6,605,359 Mil. PT Hanjaya Mandalampoerna Tbk's overall GF Score™ is 89/100 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 Hanjaya Mandalampoerna Tbk (ISX:HMSP), the current Ending Cash Position is Rp6,605,359 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 Hanjaya Mandalampoerna Tbk (ISX:HMSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk stock appears to be overvalued. The current stock price of Rp760.00 is trading 4.7% above its estimated GF Value™ of Rp726.18. GuruFocus considers PT Hanjaya Mandalampoerna Tbk to be Fairly Valued.

Key valuation signals for ISX:HMSP:

  • Ending Cash Position: Rp6,605,359 Mil
  • GF Value™: Rp726.18 vs. price of Rp760.00 (4.7% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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


PT Hanjaya Mandalampoerna Tbk Business Description

Other Exchanges PHJMF:USAHSZ:Germany
Address Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293
PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. The company produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Malboro, Magnum, Dji Sam Soe, and others. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.
89GF Score

Get the complete analysis for ISX:HMSP

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

Rp760.00
Price
Rp726.18
GF Value