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PT NexAI Digital Infrastruktur Tbk's quarterly Ending Cash Position
increased
from Jun. 2025 (Rp1,842 Mil) to Dec. 2025 (Rp3,157 Mil) but then
declined
from Dec. 2025 (Rp3,157 Mil) to Jun. 2026 (Rp1,292 Mil).
PT NexAI Digital Infrastruktur Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp6,825 Mil) to Dec. 2024 (Rp7,784 Mil) but then
declined
from Dec. 2024 (Rp7,784 Mil) to Dec. 2025 (Rp3,157 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 NexAI Digital Infrastruktur Tbk Ending Cash Position Chart
PT NexAI Digital Infrastruktur 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 Rp1,292 Mil mean?
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) has a Ending Cash Position of Rp1,292 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 NexAI Digital Infrastruktur Tbk and its competitors.
Is PT NexAI Digital Infrastruktur Tbk's Ending Cash Position too high?
PT NexAI Digital Infrastruktur Tbk's current Ending Cash Position is Rp1,292 Mil. Overall, PT NexAI Digital Infrastruktur 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 NexAI Digital Infrastruktur Tbk's Ending Cash Position compare to SN and SGI?
PT NexAI Digital Infrastruktur Tbk's Ending Cash Position of Rp1,292 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 NexAI Digital Infrastruktur Tbk and its competitors. PT NexAI Digital Infrastruktur Tbk's current Ending Cash Position is Rp1,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NexAI Digital Infrastruktur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp23.62, compared to a current price of Rp9,975.00 — trading 42131.2% above its estimated fair value. The current Ending Cash Position is Rp1,292 Mil. PT NexAI Digital Infrastruktur 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV), the current Ending Cash Position is Rp1,292 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) Overvalued in 2026?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk stock appears to be overvalued.
The current stock price of Rp9,975.00 is trading 42131.2% above its estimated GF Value™ of Rp23.62.
GuruFocus considers PT NexAI Digital Infrastruktur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MGLV:
Ending Cash Position: Rp1,292 Mil
GF Value™: Rp23.62 vs. price of Rp9,975.00 (42131.2% above fair value)
No single metric tells the full story. See the ISX:MGLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panca Anugrah Wisesa Tbk offers luxury products such as living rooms and houses, kitchens, and sanitary appliances, as well as luxurious interior appliances. It mainly operates in one segment the Furniture industry and generates revenue from the same.
64GF Score
Get the complete analysis for ISX:MGLV
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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