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PT Indonesia Pondasi Raya Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp5,987 Mil) to Dec. 2025 (Rp14,266 Mil) but then
declined
from Dec. 2025 (Rp14,266 Mil) to Mar. 2026 (Rp8,485 Mil).
PT Indonesia Pondasi Raya Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp6,988 Mil) to Dec. 2024 (Rp19,816 Mil) but then
declined
from Dec. 2024 (Rp19,816 Mil) to Dec. 2025 (Rp14,266 Mil).
PT Indonesia Pondasi Raya Tbk Ending Cash Position Related Terms
PT Indonesia Pondasi Raya Tbk Ending Cash Position Historical Data
* 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 Indonesia Pondasi Raya Tbk Ending Cash Position Chart
PT Indonesia Pondasi Raya 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 Rp8,485 Mil mean?
PT Indonesia Pondasi Raya Tbk (ISX:IDPR) has a Ending Cash Position of Rp8,485 Mil as of Mar. 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 Indonesia Pondasi Raya Tbk and its competitors.
Is PT Indonesia Pondasi Raya Tbk's Ending Cash Position too high?
PT Indonesia Pondasi Raya Tbk's current Ending Cash Position is Rp8,485 Mil. Overall, PT Indonesia Pondasi Raya Tbk has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Pondasi Raya Tbk's Ending Cash Position compare to PWR and FIX?
PT Indonesia Pondasi Raya Tbk's Ending Cash Position of Rp8,485 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Indonesia Pondasi Raya Tbk and its competitors. PT Indonesia Pondasi Raya Tbk's current Ending Cash Position is Rp8,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Pondasi Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk (ISX:IDPR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp200.39, compared to a current price of Rp288.00 — trading 43.7% above its estimated fair value. The current Ending Cash Position is Rp8,485 Mil. PT Indonesia Pondasi Raya Tbk's overall GF Score™ is 67/100 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 Indonesia Pondasi Raya Tbk (ISX:IDPR), the current Ending Cash Position is Rp8,485 Mil as of Mar. 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 Indonesia Pondasi Raya Tbk (ISX:IDPR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk stock appears to be overvalued.
The current stock price of Rp288.00 is trading 43.7% above its estimated GF Value™ of Rp200.39.
GuruFocus considers PT Indonesia Pondasi Raya Tbk to be Significantly Overvalued.
Key valuation signals for ISX:IDPR:
Ending Cash Position: Rp8,485 Mil
GF Value™: Rp200.39 vs. price of Rp288.00 (43.7% above fair value)
No single metric tells the full story. See the ISX:IDPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Pondasi Raya Tbk Business Description
PT Indonesia Pondasi Raya Tbk is an Indonesian-based company. Its business activities includes Construction Services and Sales and Installation. The primary focus is managing various strategic sectors, including construction services, trade, industry, services, transportation, and workshop operations. It offers a range of professional services, including bored pile and driven pile installation, retaining wall construction, and soil improvement, which are essential components of construction projects. It operates in five segments, foundations, retaining walls, structures, piles, and precast walls. The majority of the revenue is generated from the Foundation construction segment which engaged in making foundations or building construction located at the bottom part of a construction.
67GF Score
Get the complete analysis for ISX:IDPR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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