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PT Mustika Ratu Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp171,508 Mil.
PT Mustika Ratu Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp175,039 Mil) to Mar. 2026 (Rp172,250 Mil) and
declined
from Mar. 2026 (Rp172,250 Mil) to Jun. 2026 (Rp171,508 Mil).
PT Mustika Ratu Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp122,638 Mil) to Dec. 2024 (Rp119,279 Mil) but then
increased
from Dec. 2024 (Rp119,279 Mil) to Dec. 2025 (Rp175,039 Mil).
PT Mustika Ratu Tbk Ending Cash Position Related Terms
PT Mustika Ratu Tbk Ending Cash Position Historical Data
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The historical data trend for PT Mustika Ratu 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 Mustika Ratu 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 Mustika Ratu Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp171,508 Mil mean?
PT Mustika Ratu Tbk (ISX:MRAT) has a Ending Cash Position of Rp171,508 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 Mustika Ratu Tbk and its competitors.
Is PT Mustika Ratu Tbk's Ending Cash Position too high?
PT Mustika Ratu Tbk's current Ending Cash Position is Rp171,508 Mil. Overall, PT Mustika Ratu Tbk has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mustika Ratu Tbk's Ending Cash Position compare to PG and CL?
PT Mustika Ratu Tbk's Ending Cash Position of Rp171,508 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Mustika Ratu Tbk and its competitors. PT Mustika Ratu Tbk's current Ending Cash Position is Rp171,508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mustika Ratu Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mustika Ratu Tbk (ISX:MRAT) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp590.14, compared to a current price of Rp416.00 — trading 29.5% below its estimated fair value. The current Ending Cash Position is Rp171,508 Mil. PT Mustika Ratu Tbk's overall GF Score™ is 61/100 with 4 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 Mustika Ratu Tbk (ISX:MRAT), the current Ending Cash Position is Rp171,508 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 Mustika Ratu Tbk (ISX:MRAT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mustika Ratu Tbk stock appears to be undervalued.
The current stock price of Rp416.00 is trading 29.5% below its estimated GF Value™ of Rp590.14.
GuruFocus considers PT Mustika Ratu Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MRAT:
Ending Cash Position: Rp171,508 Mil
GF Value™: Rp590.14 vs. price of Rp416.00 (29.5% below fair value)
No single metric tells the full story. See the ISX:MRAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal products. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. The company's operating segments consist of Manufacturing; and Trading, services and distribution. The company generates the majority of its revenue from the Manufacturing segment. The company caters to both domestic and international markets. The company provides its products under the brands Mustika Ratu, Mustika Puteri, Bask, Taman Sari, Java Princess, and Ratu Mas.
61GF Score
Get the complete analysis for ISX:MRAT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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