PT Modern Internasional Tbk (ISX:MDRN) Ending Cash Position: Rp927 Mil (As of Dec. 2025)

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ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
24 GF Score
Price Rp26.00
GF Value Rp5.51
! 4 Warning Signs
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What is PT Modern Internasional Tbk Ending Cash Position?

PT Modern Internasional Tbk ISX:MDRN 24 Ending Cash Position is Rp927 Mil as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 24/100 and a GF Value™ of Rp5.51. The stock has 4 warning signs investors should review.

PT Modern Internasional Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 was Rp927 Mil.

PT Modern Internasional Tbk's quarterly Ending Cash Position increased from Jun. 2025 (Rp707 Mil) to Sep. 2025 (Rp981 Mil) but then declined from Sep. 2025 (Rp981 Mil) to Dec. 2025 (Rp927 Mil).

PT Modern Internasional Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp958 Mil) to Dec. 2024 (Rp1,915 Mil) but then declined from Dec. 2024 (Rp1,915 Mil) to Dec. 2025 (Rp927 Mil).

PT Modern Internasional Tbk Ending Cash Position Related Terms

PT Modern Internasional Tbk Ending Cash Position Historical Data

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The historical data trend for PT Modern Internasional 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 Modern Internasional Tbk Ending Cash Position Chart

PT Modern Internasional 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 2,305.77 3,295.77 957.61 1,915.35 927.46

PT Modern Internasional Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,915.35 983.23 706.97 980.86 927.46
ISX:MDRN
24GF Score
PT Modern Internasional Tbk ISX:MDRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modern Internasional 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 Modern Internasional 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
=1915.347+-987.884
=927

PT Modern Internasional 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
=980.855+-53.391999999998
=927

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp927 Mil mean?
PT Modern Internasional Tbk (ISX:MDRN) has a Ending Cash Position of Rp927 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 Modern Internasional Tbk and its competitors.
Is PT Modern Internasional Tbk's Ending Cash Position too high?
PT Modern Internasional Tbk's current Ending Cash Position is Rp927 Mil. Overall, PT Modern Internasional Tbk has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does PT Modern Internasional Tbk's Ending Cash Position compare to competitors?
PT Modern Internasional Tbk's Ending Cash Position of Rp927 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Modern Internasional Tbk and its competitors. PT Modern Internasional Tbk's current Ending Cash Position is Rp927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Modern Internasional Tbk stock overvalued right now?
PT Modern Internasional Tbk (ISX:MDRN) has a current Ending Cash Position of Rp927 Mil. The stock's GF Value™ is Rp5.51, compared to a current price of Rp26.00 — trading 371.9% above its estimated fair value. The current Ending Cash Position is Rp927 Mil. PT Modern Internasional Tbk's overall GF Score™ is 24/100 with 4 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 Modern Internasional Tbk (ISX:MDRN), the current Ending Cash Position is Rp927 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.

Is PT Modern Internasional Tbk (ISX:MDRN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Modern Internasional Tbk stock appears to be overvalued. The current stock price of Rp26.00 is trading 371.9% above its estimated GF Value™ of Rp5.51.

Key valuation signals for ISX:MDRN:

  • Ending Cash Position: Rp927 Mil
  • GF Value™: Rp5.51 vs. price of Rp26.00 (371.9% above fair value)
  • GF Score™: 24/100 with 4 warning signs

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

PT Modern Internasional Tbk Business Description

Address Jalan Sultan Hasanudin No 72, RT.2/RW.1, Melawai, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta South, IDN, 12160
PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates in one business segment which is photocopy products.
24GF Score

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

Rp26.00
Price
Rp5.51
GF Value