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PT Mandiri Herindo Adiperkasa Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp566,227 Mil) to Mar. 2026 (Rp628,760 Mil) but then
declined
from Mar. 2026 (Rp628,760 Mil) to Jun. 2026 (Rp270,881 Mil).
PT Mandiri Herindo Adiperkasa Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp537,611 Mil) to Dec. 2024 (Rp372,595 Mil) but then
increased
from Dec. 2024 (Rp372,595 Mil) to Dec. 2025 (Rp566,227 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 Mandiri Herindo Adiperkasa Tbk Ending Cash Position Chart
PT Mandiri Herindo Adiperkasa 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 Rp270,881 Mil mean?
PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) has a Ending Cash Position of Rp270,881 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 Mandiri Herindo Adiperkasa Tbk and its competitors.
Is PT Mandiri Herindo Adiperkasa Tbk's Ending Cash Position too high?
PT Mandiri Herindo Adiperkasa Tbk's current Ending Cash Position is Rp270,881 Mil. Overall, PT Mandiri Herindo Adiperkasa Tbk has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mandiri Herindo Adiperkasa Tbk's Ending Cash Position compare to ODFL and XPO?
PT Mandiri Herindo Adiperkasa Tbk's Ending Cash Position of Rp270,881 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Mandiri Herindo Adiperkasa Tbk and its competitors. PT Mandiri Herindo Adiperkasa Tbk's current Ending Cash Position is Rp270,881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mandiri Herindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp237.40, compared to a current price of Rp148.00 — trading 37.7% below its estimated fair value. The current Ending Cash Position is Rp270,881 Mil. PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA), the current Ending Cash Position is Rp270,881 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp148.00 is trading 37.7% below its estimated GF Value™ of Rp237.40.
GuruFocus considers PT Mandiri Herindo Adiperkasa Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MAHA:
Ending Cash Position: Rp270,881 Mil
GF Value™: Rp237.40 vs. price of Rp148.00 (37.7% below fair value)
No single metric tells the full story. See the ISX:MAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers, and dump trucks, with variations in payload capacity and equipment specifications according to the needs of the employer. The company classifies its business into three geographical segments, which are North Kalimantan, East Kalimantan, and Central Kalimantan. The company generates the majority of its revenue from the East Kalimantan segment.
87GF Score
Get the complete analysis for ISX:MAHA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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