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PT Keramika Indonesia Assosiasi Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp30,840 Mil) to Mar. 2026 (Rp9,405 Mil) but then
increased
from Mar. 2026 (Rp9,405 Mil) to Jun. 2026 (Rp35,920 Mil).
PT Keramika Indonesia Assosiasi Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp29,796 Mil) to Dec. 2024 (Rp37,877 Mil) but then
declined
from Dec. 2024 (Rp37,877 Mil) to Dec. 2025 (Rp30,840 Mil).
* 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 Keramika Indonesia Assosiasi Tbk Ending Cash Position Chart
PT Keramika Indonesia Assosiasi 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.
What does a Ending Cash Position of Rp35,920 Mil mean?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a Ending Cash Position of Rp35,920 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 Keramika Indonesia Assosiasi Tbk and its competitors.
Is PT Keramika Indonesia Assosiasi Tbk's Ending Cash Position too high?
PT Keramika Indonesia Assosiasi Tbk's current Ending Cash Position is Rp35,920 Mil. Overall, PT Keramika Indonesia Assosiasi Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Keramika Indonesia Assosiasi Tbk's Ending Cash Position compare to TT and JCI?
PT Keramika Indonesia Assosiasi Tbk's Ending Cash Position of Rp35,920 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 Keramika Indonesia Assosiasi Tbk and its competitors. PT Keramika Indonesia Assosiasi Tbk's current Ending Cash Position is Rp35,920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Keramika Indonesia Assosiasi Tbk stock overvalued right now?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a current Ending Cash Position of Rp35,920 Mil. The stock's GF Value™ is Rp20.41, compared to a current price of Rp21.00 — trading 2.9% above its estimated fair value. The current Ending Cash Position is Rp35,920 Mil. PT Keramika Indonesia Assosiasi Tbk's overall GF Score™ is 13/100 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS), the current Ending Cash Position is Rp35,920 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Keramika Indonesia Assosiasi Tbk stock appears to be overvalued.
The current stock price of Rp21.00 is trading 2.9% above its estimated GF Value™ of Rp20.41.
Key valuation signals for ISX:KIAS:
Ending Cash Position: Rp35,920 Mil
GF Value™: Rp20.41 vs. price of Rp21.00 (2.9% above fair value)
No single metric tells the full story. See the ISX:KIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the ceramic-based building materials industry, with operations encompassing the production of wall tiles, floor tiles, and related accessories. The Company, along with its subsidiaries, engages in the manufacturing of ceramic roof tiles and has market recognition under the brand names KIA and IMPRESSO. Its products include Tiles, Bathroom, Vinyl, Adhesive & Grout, Kitchen, and Roof Tile. The majority of the Company's revenue comes from the domestic market. The Company has two operating segments, Ceramics and Roof Tiles, of which Ceramics derives the maximum revenue.
13GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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