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PT Trimitra Propertindo Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp10,229 Mil.
PT Trimitra Propertindo Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp13,410 Mil) to Mar. 2026 (Rp23,802 Mil) but then
declined
from Mar. 2026 (Rp23,802 Mil) to Jun. 2026 (Rp10,229 Mil).
PT Trimitra Propertindo Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp17,235 Mil) to Dec. 2024 (Rp7,380 Mil) but then
increased
from Dec. 2024 (Rp7,380 Mil) to Dec. 2025 (Rp13,410 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 Trimitra Propertindo Tbk Ending Cash Position Chart
PT Trimitra Propertindo 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 Trimitra Propertindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp10,229 Mil mean?
PT Trimitra Propertindo Tbk (ISX:LAND) has a Ending Cash Position of Rp10,229 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 Trimitra Propertindo Tbk and its competitors.
Is PT Trimitra Propertindo Tbk's Ending Cash Position too high?
PT Trimitra Propertindo Tbk's current Ending Cash Position is Rp10,229 Mil. Overall, PT Trimitra Propertindo Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Propertindo Tbk's Ending Cash Position compare to CBRE and BEKE?
PT Trimitra Propertindo Tbk's Ending Cash Position of Rp10,229 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Trimitra Propertindo Tbk and its competitors. PT Trimitra Propertindo Tbk's current Ending Cash Position is Rp10,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Propertindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimitra Propertindo Tbk (ISX:LAND) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp21.31, compared to a current price of Rp75.00 — trading 251.9% above its estimated fair value. The current Ending Cash Position is Rp10,229 Mil. PT Trimitra Propertindo Tbk's overall GF Score™ is 64/100 with 7 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 Trimitra Propertindo Tbk (ISX:LAND), the current Ending Cash Position is Rp10,229 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 Trimitra Propertindo Tbk (ISX:LAND) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trimitra Propertindo Tbk stock appears to be overvalued.
The current stock price of Rp75.00 is trading 251.9% above its estimated GF Value™ of Rp21.31.
GuruFocus considers PT Trimitra Propertindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:LAND:
Ending Cash Position: Rp10,229 Mil
GF Value™: Rp21.31 vs. price of Rp75.00 (251.9% above fair value)
No single metric tells the full story. See the ISX:LAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trimitra Propertindo Tbk is engaged in the real estate business. It is mainly involved in developing and sale of industrial Apartments, Parkland, Soho, Condotel, Mansion House, Studio, and others. Geographically, the activities are carried out throughout Indonesia. The company's operating segments include the Apartment and Hotel segments. The company generates the majority of its revenue from the Apartment segment.
64GF Score
Get the complete analysis for ISX:LAND
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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