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PTnurhasta Mitra Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp153,299 Mil.
PTnurhasta Mitra Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp162,706 Mil) to Mar. 2026 (Rp153,625 Mil) and
declined
from Mar. 2026 (Rp153,625 Mil) to Jun. 2026 (Rp153,299 Mil).
PTnurhasta Mitra Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,587 Mil) to Dec. 2024 (Rp1,765 Mil) and
increased
from Dec. 2024 (Rp1,765 Mil) to Dec. 2025 (Rp162,706 Mil).
PTnurhasta Mitra Tbk Ending Cash Position Related Terms
PTnurhasta Mitra Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PTnurhasta Mitra 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.
PTnurhasta Mitra 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.
PTnurhasta Mitra Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp153,299 Mil mean?
PTnurhasta Mitra Tbk (ISX:MINA) has a Ending Cash Position of Rp153,299 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 PTnurhasta Mitra Tbk and its competitors.
Is PTnurhasta Mitra Tbk's Ending Cash Position too high?
PTnurhasta Mitra Tbk's current Ending Cash Position is Rp153,299 Mil. Overall, PTnurhasta Mitra Tbk has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTnurhasta Mitra Tbk's Ending Cash Position compare to MAR and HLT?
PTnurhasta Mitra Tbk's Ending Cash Position of Rp153,299 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 PTnurhasta Mitra Tbk and its competitors. PTnurhasta Mitra Tbk's current Ending Cash Position is Rp153,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTnurhasta Mitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTnurhasta Mitra Tbk (ISX:MINA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp54.95, compared to a current price of Rp272.00 — trading 395% above its estimated fair value. The current Ending Cash Position is Rp153,299 Mil. PTnurhasta Mitra Tbk's overall GF Score™ is 68/100 with 1 warning sign 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 PTnurhasta Mitra Tbk (ISX:MINA), the current Ending Cash Position is Rp153,299 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 PTnurhasta Mitra Tbk (ISX:MINA) Overvalued in 2026?
Based on GuruFocus' analysis, PTnurhasta Mitra Tbk stock appears to be overvalued.
The current stock price of Rp272.00 is trading 395% above its estimated GF Value™ of Rp54.95.
GuruFocus considers PTnurhasta Mitra Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MINA:
Ending Cash Position: Rp153,299 Mil
GF Value™: Rp54.95 vs. price of Rp272.00 (395% above fair value)
No single metric tells the full story. See the ISX:MINA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented into cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai, which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.
68GF 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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