PT Maha Properti Indonesia Tbk (ISX:MPRO) Ending Cash Position: Rp5,008 Mil (As of Jun. 2026)

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ISX:MPRO PT Maha Properti Indonesia Tbk ISX:MPRO
40 GF Score
Price Rp10,175.00
GF Value Rp1,885.77
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Maha Properti Indonesia Tbk Ending Cash Position?

PT Maha Properti Indonesia Tbk ISX:MPRO -2.63% 40 Ending Cash Position is Rp5,008 Mil as of Jun. 2026. GuruFocus rates ISX:MPRO with a GF Score™ of 40/100 and a GF Value™ of Rp1,885.77 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Maha Properti Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp5,008 Mil.

PT Maha Properti Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp11,271 Mil) to Mar. 2026 (Rp8,170 Mil) and declined from Mar. 2026 (Rp8,170 Mil) to Jun. 2026 (Rp5,008 Mil).

PT Maha Properti Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp6,302 Mil) to Dec. 2024 (Rp16,245 Mil) but then declined from Dec. 2024 (Rp16,245 Mil) to Dec. 2025 (Rp11,271 Mil).


PT Maha Properti Indonesia Tbk Ending Cash Position Related Terms


PT Maha Properti Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Maha Properti Indonesia 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 Maha Properti Indonesia Tbk Ending Cash Position Chart

PT Maha Properti Indonesia 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 73,643.17 36,804.86 6,301.57 16,244.98 11,271.09

PT Maha Properti Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12,135.15 14,046.86 11,271.09 8,170.10 5,008.10
ISX:MPRO
40GF Score
PT Maha Properti Indonesia Tbk ISX:MPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Maha Properti Indonesia 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 Maha Properti Indonesia 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
=16244.975+-4973.887
=11,271

PT Maha Properti Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8170.101+-3162.002
=5,008

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp5,008 Mil mean?
PT Maha Properti Indonesia Tbk (ISX:MPRO) has a Ending Cash Position of Rp5,008 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 Maha Properti Indonesia Tbk and its competitors.
Is PT Maha Properti Indonesia Tbk's Ending Cash Position too high?
PT Maha Properti Indonesia Tbk's current Ending Cash Position is Rp5,008 Mil. Overall, PT Maha Properti Indonesia Tbk has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Maha Properti Indonesia Tbk's Ending Cash Position compare to competitors?
PT Maha Properti Indonesia Tbk's Ending Cash Position of Rp5,008 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 Maha Properti Indonesia Tbk and its competitors. PT Maha Properti Indonesia Tbk's current Ending Cash Position is Rp5,008 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Maha Properti Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Maha Properti Indonesia Tbk (ISX:MPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,885.77, compared to a current price of Rp10,175.00 — trading 439.6% above its estimated fair value. The current Ending Cash Position is Rp5,008 Mil. PT Maha Properti Indonesia Tbk's overall GF Score™ is 40/100 with 2 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 Maha Properti Indonesia Tbk (ISX:MPRO), the current Ending Cash Position is Rp5,008 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 Maha Properti Indonesia Tbk (ISX:MPRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Maha Properti Indonesia Tbk stock appears to be overvalued. The current stock price of Rp10,175.00 is trading 439.6% above its estimated GF Value™ of Rp1,885.77. GuruFocus considers PT Maha Properti Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MPRO:

  • Ending Cash Position: Rp5,008 Mil
  • GF Value™: Rp1,885.77 vs. price of Rp10,175.00 (439.6% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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


PT Maha Properti Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman, Kav. 27, Mayapada Tower 2, 20th Floor, RT. 014 RW. 001 Kel. Karet, Kec. Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Maha Properti Indonesia Tbk is a property developer. The firm's projects are The Kahyangan, Simprug Signature, The Grand Maja, Kahyangan, and Tanjung Layar Beachfront City, and others. The company operates through Apartment, Building management, and Other segments. A majority of its revenue is generated from the Apartment segment.
40GF Score

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

Rp10,175.00
Price
Rp1,885.77
GF Value