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PT Mulia Industrindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp364,030 Mil.
PT Mulia Industrindo Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp384,456 Mil) to Dec. 2025 (Rp508,262 Mil) but then
declined
from Dec. 2025 (Rp508,262 Mil) to Mar. 2026 (Rp364,030 Mil).
PT Mulia Industrindo Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp700,061 Mil) to Dec. 2024 (Rp623,290 Mil) and
declined
from Dec. 2024 (Rp623,290 Mil) to Dec. 2025 (Rp508,262 Mil).
PT Mulia Industrindo Tbk Ending Cash Position Related Terms
PT Mulia Industrindo Tbk Ending Cash Position Historical Data
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The historical data trend for PT Mulia Industrindo 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 Mulia Industrindo Tbk Ending Cash Position Chart
PT Mulia Industrindo 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 Mulia Industrindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp364,030 Mil mean?
PT Mulia Industrindo Tbk (ISX:MLIA) has a Ending Cash Position of Rp364,030 Mil as of Mar. 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 Mulia Industrindo Tbk and its competitors.
Is PT Mulia Industrindo Tbk's Ending Cash Position too high?
PT Mulia Industrindo Tbk's current Ending Cash Position is Rp364,030 Mil. Overall, PT Mulia Industrindo Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mulia Industrindo Tbk's Ending Cash Position compare to TT and JCI?
PT Mulia Industrindo Tbk's Ending Cash Position of Rp364,030 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Mulia Industrindo Tbk and its competitors. PT Mulia Industrindo Tbk's current Ending Cash Position is Rp364,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mulia Industrindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mulia Industrindo Tbk (ISX:MLIA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp310.42, compared to a current price of Rp230.00 — trading 25.9% below its estimated fair value. The current Ending Cash Position is Rp364,030 Mil. PT Mulia Industrindo Tbk's overall GF Score™ is 59/100 with 5 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 Mulia Industrindo Tbk (ISX:MLIA), the current Ending Cash Position is Rp364,030 Mil as of Mar. 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 Mulia Industrindo Tbk (ISX:MLIA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mulia Industrindo Tbk stock appears to be undervalued.
The current stock price of Rp230.00 is trading 25.9% below its estimated GF Value™ of Rp310.42.
GuruFocus considers PT Mulia Industrindo Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MLIA:
Ending Cash Position: Rp364,030 Mil
GF Value™: Rp310.42 vs. price of Rp230.00 (25.9% below fair value)
No single metric tells the full story. See the ISX:MLIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mulia Industrindo Tbk is an Indonesian company. The company operates in below business segments, namely, Float glass, Safety glass, Glass container, and glass block. The majority of its revenues are derived from its Float glass business unit from the Indonesian market. The group operates in Indonesia, Asia, Australia, Europe, America, and Africa.
59GF Score
Get the complete analysis for ISX:MLIA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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