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PT Mega Manunggal Property Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp130,555 Mil) to Dec. 2025 (Rp150,430 Mil) and
increased
from Dec. 2025 (Rp150,430 Mil) to Mar. 2026 (Rp186,977 Mil).
PT Mega Manunggal Property Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp558,211 Mil) to Dec. 2024 (Rp98,340 Mil) but then
increased
from Dec. 2024 (Rp98,340 Mil) to Dec. 2025 (Rp150,430 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 Mega Manunggal Property Tbk Ending Cash Position Chart
PT Mega Manunggal Property 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 Rp186,977 Mil mean?
PT Mega Manunggal Property Tbk (ISX:MMLP) has a Ending Cash Position of Rp186,977 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 Mega Manunggal Property Tbk and its competitors.
Is PT Mega Manunggal Property Tbk's Ending Cash Position too high?
PT Mega Manunggal Property Tbk's current Ending Cash Position is Rp186,977 Mil. Overall, PT Mega Manunggal Property Tbk has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mega Manunggal Property Tbk's Ending Cash Position compare to CBRE and BEKE?
PT Mega Manunggal Property Tbk's Ending Cash Position of Rp186,977 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Mega Manunggal Property Tbk and its competitors. PT Mega Manunggal Property Tbk's current Ending Cash Position is Rp186,977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mega Manunggal Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk (ISX:MMLP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp457.76, compared to a current price of Rp298.00 — trading 34.9% below its estimated fair value. The current Ending Cash Position is Rp186,977 Mil. PT Mega Manunggal Property Tbk's overall GF Score™ is 62/100 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 Mega Manunggal Property Tbk (ISX:MMLP), the current Ending Cash Position is Rp186,977 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 Mega Manunggal Property Tbk (ISX:MMLP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk stock appears to be undervalued.
The current stock price of Rp298.00 is trading 34.9% below its estimated GF Value™ of Rp457.76.
GuruFocus considers PT Mega Manunggal Property Tbk to be Possible Value Trap.
Key valuation signals for ISX:MMLP:
Ending Cash Position: Rp186,977 Mil
GF Value™: Rp457.76 vs. price of Rp298.00 (34.9% below fair value)
No single metric tells the full story. See the ISX:MMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mega Manunggal Property Tbk is a warehouse provider that supports industrial property needs in Indonesia by providing well-built office buildings and logistics warehouses in Indonesia. The group operates in one business segment which is warehouse and office space leasing. The company's revenue is derived from the lease of a warehouse, office space, and its supporting facilities.
62GF Score
Get the complete analysis for ISX:MMLP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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