PT Nitrasanata Dharma Tbk (ISX:JECX) Ending Cash Position: Rp244,132 Mil (As of Dec. 2025)

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ISX:JECX PT Nitrasanata Dharma Tbk ISX:JECX
14 GF Score
Price Rp1,350.00
! 2 Warning Signs
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What is PT Nitrasanata Dharma Tbk Ending Cash Position?

PT Nitrasanata Dharma Tbk ISX:JECX -4.26% 14 Ending Cash Position is Rp244,132 Mil as of Dec. 2025. GuruFocus rates ISX:JECX with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

PT Nitrasanata Dharma Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 was Rp244,132 Mil.

PT Nitrasanata Dharma Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp314,973 Mil) to Dec. 2024 (Rp270,306 Mil) and declined from Dec. 2024 (Rp270,306 Mil) to Dec. 2025 (Rp244,132 Mil).

PT Nitrasanata Dharma Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp314,973 Mil) to Dec. 2024 (Rp270,306 Mil) and declined from Dec. 2024 (Rp270,306 Mil) to Dec. 2025 (Rp244,132 Mil).

PT Nitrasanata Dharma Tbk Ending Cash Position Related Terms

PT Nitrasanata Dharma Tbk Ending Cash Position Historical Data

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The historical data trend for PT Nitrasanata Dharma 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 Nitrasanata Dharma Tbk Ending Cash Position Chart

PT Nitrasanata Dharma Tbk Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
314,973.00 270,306.00 244,132.00

PT Nitrasanata Dharma Tbk Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 314,973.00 270,306.00 244,132.00
ISX:JECX
14GF Score
PT Nitrasanata Dharma Tbk ISX:JECX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nitrasanata Dharma 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 Nitrasanata Dharma 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
=270306+-26174
=244,132

PT Nitrasanata Dharma Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=270306+-26174
=244,132

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp244,132 Mil mean?
PT Nitrasanata Dharma Tbk (ISX:JECX) has a Ending Cash Position of Rp244,132 Mil as of Dec. 2025. 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 Nitrasanata Dharma Tbk and its competitors.
Is PT Nitrasanata Dharma Tbk's Ending Cash Position too high?
PT Nitrasanata Dharma Tbk's current Ending Cash Position is Rp244,132 Mil. Overall, PT Nitrasanata Dharma Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Nitrasanata Dharma Tbk's Ending Cash Position compare to HCA and THC?
PT Nitrasanata Dharma Tbk's Ending Cash Position of Rp244,132 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Nitrasanata Dharma Tbk and its competitors. PT Nitrasanata Dharma Tbk's current Ending Cash Position is Rp244,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nitrasanata Dharma Tbk stock overvalued right now?
PT Nitrasanata Dharma Tbk (ISX:JECX) has a current Ending Cash Position of Rp244,132 Mil. The current Ending Cash Position is Rp244,132 Mil. PT Nitrasanata Dharma Tbk's overall GF Score™ is 14/100 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 Nitrasanata Dharma Tbk (ISX:JECX), the current Ending Cash Position is Rp244,132 Mil as of Dec. 2025. 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.

PT Nitrasanata Dharma Tbk Business Description

Address Jalan Terusan Arjuna Utara No 1, Kedoya West, Kebon Jeruk District, Jakarta, IDN
PT Nitrasanata Dharma Tbk, commercially operating as JEC Eye Hospitals & Clinics, is a specialized healthcare provider focused on eye care services. Its service offerings include Cataract, Laser Vision Correction, Corneal Services, Vitreoretinal Services, Glaucoma Services, etc.
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Rp1,350.00
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