PT Indonesia Fibreboard Industry Tbk (ISX:IFII) Ending Cash Position: Rp153,583 Mil (As of Mar. 2026)

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ISX:IFII PT Indonesia Fibreboard Industry Tbk ISX:IFII
85 GF Score
Price Rp216.00
GF Value Rp213.22
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Indonesia Fibreboard Industry Tbk Ending Cash Position?

PT Indonesia Fibreboard Industry Tbk ISX:IFII -0.93% 85 Ending Cash Position is Rp153,583 Mil as of Mar. 2026. GuruFocus rates ISX:IFII with a GF Score™ of 85/100 and a GF Value™ of Rp213.22 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Indonesia Fibreboard Industry Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp153,583 Mil.

PT Indonesia Fibreboard Industry Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp55,497 Mil) to Dec. 2025 (Rp96,616 Mil) and increased from Dec. 2025 (Rp96,616 Mil) to Mar. 2026 (Rp153,583 Mil).

PT Indonesia Fibreboard Industry Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp1,471 Mil) to Dec. 2024 (Rp3,619 Mil) and increased from Dec. 2024 (Rp3,619 Mil) to Dec. 2025 (Rp96,616 Mil).


PT Indonesia Fibreboard Industry Tbk Ending Cash Position Related Terms


PT Indonesia Fibreboard Industry Tbk Ending Cash Position Historical Data

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The historical data trend for PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk Ending Cash Position Chart

PT Indonesia Fibreboard Industry 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 14,902.82 11,870.77 1,471.10 3,619.40 96,616.16

PT Indonesia Fibreboard Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 104,118.09 44,476.50 55,496.63 96,616.16 153,582.69
ISX:IFII
85GF Score
PT Indonesia Fibreboard Industry Tbk ISX:IFII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry 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
=3619.394+92996.762
=96,616

PT Indonesia Fibreboard Industry Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96616.157+56966.536
=153,583

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp153,583 Mil mean?
PT Indonesia Fibreboard Industry Tbk (ISX:IFII) has a Ending Cash Position of Rp153,583 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 Fibreboard Industry Tbk and its competitors.
Is PT Indonesia Fibreboard Industry Tbk's Ending Cash Position too high?
PT Indonesia Fibreboard Industry Tbk's current Ending Cash Position is Rp153,583 Mil. Overall, PT Indonesia Fibreboard Industry Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Fibreboard Industry Tbk's Ending Cash Position compare to SSD and UFPI?
PT Indonesia Fibreboard Industry Tbk's Ending Cash Position of Rp153,583 Mil can be compared against companies in the Forest 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 Forest Products company?
A good Ending Cash Position depends on the Forest 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 Indonesia Fibreboard Industry Tbk and its competitors. PT Indonesia Fibreboard Industry Tbk's current Ending Cash Position is Rp153,583 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 Fibreboard Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk (ISX:IFII) is currently considered Fairly Valued. The stock's GF Value™ is Rp213.22, compared to a current price of Rp216.00 — trading 1.3% above its estimated fair value. The current Ending Cash Position is Rp153,583 Mil. PT Indonesia Fibreboard Industry Tbk's overall GF Score™ is 85/100 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 Fibreboard Industry Tbk (ISX:IFII), the current Ending Cash Position is Rp153,583 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 Fibreboard Industry Tbk (ISX:IFII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk stock appears to be overvalued. The current stock price of Rp216.00 is trading 1.3% above its estimated GF Value™ of Rp213.22. GuruFocus considers PT Indonesia Fibreboard Industry Tbk to be Fairly Valued.

Key valuation signals for ISX:IFII:

  • Ending Cash Position: Rp153,583 Mil
  • GF Value™: Rp213.22 vs. price of Rp216.00 (1.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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


PT Indonesia Fibreboard Industry Tbk Business Description

Address Jalan Pluit Raya 1 No. 1, Penjaringan, Wisma ADR, 3rd Floor, Jakarta Utara, Jakarta, IDN, 14440
PT Indonesia Fibreboard Industry Tbk is a wood processing company developing a variety of processed wood such as veneer and plywood. Its product portfolio includes High-Density Fireboard, Medium Density Fireboard, Low-Density Fireboard, High Moisture Resistance, Plywood, Plywood MDF, MDF Laminate Paper, and Veneer. Its segments include Japan MDF, Regular MDF, Middle East MDF, and Others. A vast majority of its revenues are derived from Middle East MDF segment.
85GF Score

Get the complete analysis for ISX:IFII

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

Rp216.00
Price
Rp213.22
GF Value