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PT Indofarma Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp4,403 Mil.
PT Indofarma Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp5,686 Mil) to Mar. 2026 (Rp11,129 Mil) but then
declined
from Mar. 2026 (Rp11,129 Mil) to Jun. 2026 (Rp4,403 Mil).
PT Indofarma Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp17,071 Mil) to Dec. 2024 (Rp10,114 Mil) and
declined
from Dec. 2024 (Rp10,114 Mil) to Dec. 2025 (Rp5,686 Mil).
PT Indofarma Tbk Ending Cash Position Related Terms
PT Indofarma Tbk Ending Cash Position Historical Data
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The historical data trend for PT Indofarma 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.
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 Indofarma Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp4,403 Mil mean?
PT Indofarma Tbk (ISX:INAF) has a Ending Cash Position of Rp4,403 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 Indofarma Tbk and its competitors.
Is PT Indofarma Tbk's Ending Cash Position too high?
PT Indofarma Tbk's current Ending Cash Position is Rp4,403 Mil. Overall, PT Indofarma Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Indofarma Tbk's Ending Cash Position compare to ZTS and VTRS?
PT Indofarma Tbk's Ending Cash Position of Rp4,403 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Indofarma Tbk and its competitors. PT Indofarma Tbk's current Ending Cash Position is Rp4,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofarma Tbk stock overvalued right now?
PT Indofarma Tbk (ISX:INAF) has a current Ending Cash Position of Rp4,403 Mil. The stock's GF Value™ is Rp176.99, compared to a current price of Rp126.00 — trading 28.8% below its estimated fair value. The current Ending Cash Position is Rp4,403 Mil. PT Indofarma Tbk's overall GF Score™ is 8/100 with 6 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 Indofarma Tbk (ISX:INAF), the current Ending Cash Position is Rp4,403 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 Indofarma Tbk (ISX:INAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indofarma Tbk stock appears to be undervalued.
The current stock price of Rp126.00 is trading 28.8% below its estimated GF Value™ of Rp176.99.
Key valuation signals for ISX:INAF:
Ending Cash Position: Rp4,403 Mil
GF Value™: Rp176.99 vs. price of Rp126.00 (28.8% below fair value)
No single metric tells the full story. See the ISX:INAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indofarma Tbk is a specialty and generic drug manufacturing company. The company has four business segments - Medicine, Medical Devices and others. The Medicine business segment includes drug production, marketing distribution, and sales. The Medical Device Segment includes medical devices and other products. Company generates majority revenue from the Medicine segment. The Company classifies its distribution segments based on geographic regions into six areas, namely Java, Sumatra, Kalimantan, Sulawesi, Bali dan West Nusa Tenggara (NTB),as well as the Eastern Indonesia region.
8GF Score
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