PT Impack Pratama Industri Tbk (ISX:IMPC) Ending Cash Position: Rp430,794 Mil (As of Mar. 2026)

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ISX:IMPC PT Impack Pratama Industri Tbk ISX:IMPC
77 GF Score
Price Rp1,465.00
GF Value Rp521.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Impack Pratama Industri Tbk Ending Cash Position?

PT Impack Pratama Industri Tbk ISX:IMPC -6.09% 77 Ending Cash Position is Rp430,794 Mil as of Mar. 2026. GuruFocus rates ISX:IMPC with a GF Score™ of 77/100 and a GF Value™ of Rp521.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Impack Pratama Industri Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp430,794 Mil.

PT Impack Pratama Industri Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp657,895 Mil) to Dec. 2025 (Rp687,941 Mil) but then declined from Dec. 2025 (Rp687,941 Mil) to Mar. 2026 (Rp430,794 Mil).

PT Impack Pratama Industri Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp278,237 Mil) to Dec. 2024 (Rp153,989 Mil) but then increased from Dec. 2024 (Rp153,989 Mil) to Dec. 2025 (Rp687,941 Mil).


PT Impack Pratama Industri Tbk Ending Cash Position Related Terms


PT Impack Pratama Industri Tbk Ending Cash Position Historical Data

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The historical data trend for PT Impack Pratama Industri 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 Impack Pratama Industri Tbk Ending Cash Position Chart

PT Impack Pratama Industri 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 110,513.69 200,336.88 278,236.88 153,989.15 687,940.85

PT Impack Pratama Industri 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 208,888.66 273,784.65 657,895.30 687,940.85 430,794.49
ISX:IMPC
77GF Score
PT Impack Pratama Industri Tbk ISX:IMPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Impack Pratama Industri 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 Impack Pratama Industri 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
=153989.144+533951.701
=687,941

PT Impack Pratama Industri 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
=687940.844+-257146.352
=430,794

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp430,794 Mil mean?
PT Impack Pratama Industri Tbk (ISX:IMPC) has a Ending Cash Position of Rp430,794 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 Impack Pratama Industri Tbk and its competitors.
Is PT Impack Pratama Industri Tbk's Ending Cash Position too high?
PT Impack Pratama Industri Tbk's current Ending Cash Position is Rp430,794 Mil. Overall, PT Impack Pratama Industri Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Impack Pratama Industri Tbk's Ending Cash Position compare to TT and JCI?
PT Impack Pratama Industri Tbk's Ending Cash Position of Rp430,794 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 Impack Pratama Industri Tbk and its competitors. PT Impack Pratama Industri Tbk's current Ending Cash Position is Rp430,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Impack Pratama Industri Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Impack Pratama Industri Tbk (ISX:IMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp521.52, compared to a current price of Rp1,465.00 — trading 180.9% above its estimated fair value. The current Ending Cash Position is Rp430,794 Mil. PT Impack Pratama Industri Tbk's overall GF Score™ is 77/100 with 3 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 Impack Pratama Industri Tbk (ISX:IMPC), the current Ending Cash Position is Rp430,794 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 Impack Pratama Industri Tbk (ISX:IMPC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Impack Pratama Industri Tbk stock appears to be overvalued. The current stock price of Rp1,465.00 is trading 180.9% above its estimated GF Value™ of Rp521.52. GuruFocus considers PT Impack Pratama Industri Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IMPC:

  • Ending Cash Position: Rp430,794 Mil
  • GF Value™: Rp521.52 vs. price of Rp1,465.00 (180.9% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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


PT Impack Pratama Industri Tbk Business Description

Address Jalan Yos Sudarso No. 85, Altira Office Tower, 38th Floor, Altira Business Park, Kel. Sunter Jaya, Kec. Tanjung Priok, Jakarta, IDN, 14350
PT Impack Pratama Industri Tbk is a manufacturer and distributor of plastic building materials and real estate. Its products include fiberglass, polycarbonate, aluminum composite panels, ventilators, and other plastic and non-plastic building materials/equipment. The company's business is divided into three business segments covering: Manufacturing, Real Estate, and Distribution. The company generates maximum revenue from the Manufacturing segment. The manufacturing segment of the company covers the production of roofing sheets of plastic, plastic resin, and adhesive.
77GF Score

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

Rp1,465.00
Price
Rp521.52
GF Value