PT Royalindo Investa Wijaya Tbk (ISX:INDO) Ending Cash Position: Rp289,338 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:INDO PT Royalindo Investa Wijaya Tbk ISX:INDO
87 GF Score
Price Rp183.00
GF Value Rp185.97
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Royalindo Investa Wijaya Tbk Ending Cash Position?

PT Royalindo Investa Wijaya Tbk ISX:INDO 87 Ending Cash Position is Rp289,338 Mil as of Jun. 2026. GuruFocus rates ISX:INDO with a GF Score™ of 87/100 and a GF Value™ of Rp185.97 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Royalindo Investa Wijaya Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp289,338 Mil.

PT Royalindo Investa Wijaya Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp280,426 Mil) to Mar. 2026 (Rp274,795 Mil) but then increased from Mar. 2026 (Rp274,795 Mil) to Jun. 2026 (Rp289,338 Mil).

PT Royalindo Investa Wijaya Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp216,530 Mil) to Dec. 2024 (Rp251,071 Mil) and increased from Dec. 2024 (Rp251,071 Mil) to Dec. 2025 (Rp280,426 Mil).


PT Royalindo Investa Wijaya Tbk Ending Cash Position Related Terms


PT Royalindo Investa Wijaya Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk Ending Cash Position Chart

PT Royalindo Investa Wijaya 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 328,143.48 305,326.08 216,530.28 251,070.88 280,426.46

PT Royalindo Investa Wijaya 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 296,373.81 285,860.70 280,426.46 274,794.62 289,337.97
ISX:INDO
87GF Score
PT Royalindo Investa Wijaya Tbk ISX:INDO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya 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
=251070.882372+29355.579608
=280,426

PT Royalindo Investa Wijaya 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
=274794.624528+14543.341363
=289,338

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp289,338 Mil mean?
PT Royalindo Investa Wijaya Tbk (ISX:INDO) has a Ending Cash Position of Rp289,338 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 Royalindo Investa Wijaya Tbk and its competitors.
Is PT Royalindo Investa Wijaya Tbk's Ending Cash Position too high?
PT Royalindo Investa Wijaya Tbk's current Ending Cash Position is Rp289,338 Mil. Overall, PT Royalindo Investa Wijaya Tbk has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Royalindo Investa Wijaya Tbk's Ending Cash Position compare to MAR and HLT?
PT Royalindo Investa Wijaya Tbk's Ending Cash Position of Rp289,338 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Royalindo Investa Wijaya Tbk and its competitors. PT Royalindo Investa Wijaya Tbk's current Ending Cash Position is Rp289,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Royalindo Investa Wijaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Royalindo Investa Wijaya Tbk (ISX:INDO) is currently considered Fairly Valued. The stock's GF Value™ is Rp185.97, compared to a current price of Rp183.00 — trading 1.6% below its estimated fair value. The current Ending Cash Position is Rp289,338 Mil. PT Royalindo Investa Wijaya Tbk's overall GF Score™ is 87/100 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 Royalindo Investa Wijaya Tbk (ISX:INDO), the current Ending Cash Position is Rp289,338 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 Royalindo Investa Wijaya Tbk (ISX:INDO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Royalindo Investa Wijaya Tbk stock appears to be undervalued. The current stock price of Rp183.00 is trading 1.6% below its estimated GF Value™ of Rp185.97. GuruFocus considers PT Royalindo Investa Wijaya Tbk to be Fairly Valued.

Key valuation signals for ISX:INDO:

  • Ending Cash Position: Rp289,338 Mil
  • GF Value™: Rp185.97 vs. price of Rp183.00 (1.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


PT Royalindo Investa Wijaya Tbk Business Description

Address Gedung M Cokro 49 No. 100, Jl. HOS Cokroaminoto No.49, Menteng, Jakarta Pusat, Jakarta, IDN, 10350
PT Royalindo Investa Wijaya Tbk is engaged in Trade, Real Estate, and Services. Trading involves Wholesale trade, building materials and supplies, metals for construction materials, Real estate includes ownership or leasing of real estate and tourist areas, including the business of buying, selling, renting, and operating real estate such as apartment buildings, residential buildings, and non-residential buildings (such as exhibitions, private storage facilities, malls, shopping centers. Services includes management consulting activities including consultancy advice, business and operational guidance and company's activity events. It operates in single segment.
87GF Score

Get the complete analysis for ISX:INDO

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

Rp183.00
Price
Rp185.97
GF Value