PT Phapros Tbk (ISX:PEHA) Ending Cash Position: Rp162,471 Mil (As of Jun. 2026)

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ISX:PEHA PT Phapros Tbk ISX:PEHA
75 GF Score
Price Rp316.00
GF Value Rp375.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Phapros Tbk Ending Cash Position?

PT Phapros Tbk ISX:PEHA -3.66% 75 Ending Cash Position is Rp162,471 Mil as of Jun. 2026. GuruFocus rates ISX:PEHA with a GF Score™ of 75/100 and a GF Value™ of Rp375.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Phapros Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp162,471 Mil.

PT Phapros Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp120,976 Mil) to Mar. 2026 (Rp137,181 Mil) and increased from Mar. 2026 (Rp137,181 Mil) to Jun. 2026 (Rp162,471 Mil).

PT Phapros Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp65,836 Mil) to Dec. 2024 (Rp92,004 Mil) and increased from Dec. 2024 (Rp92,004 Mil) to Dec. 2025 (Rp120,976 Mil).

PT Phapros Tbk Ending Cash Position Related Terms

PT Phapros Tbk Ending Cash Position Historical Data

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The historical data trend for PT Phapros 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 Phapros Tbk Ending Cash Position Chart

PT Phapros 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 94,349.88 147,684.06 65,836.31 92,004.26 120,976.42

PT Phapros 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 51,487.88 92,381.34 120,976.42 137,181.33 162,470.50
ISX:PEHA
75GF Score
PT Phapros Tbk ISX:PEHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Phapros 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 Phapros 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
=92004.255+28972.163
=120,976

PT Phapros 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
=137181.329+25289.173
=162,471

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp162,471 Mil mean?
PT Phapros Tbk (ISX:PEHA) has a Ending Cash Position of Rp162,471 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 Phapros Tbk and its competitors.
Is PT Phapros Tbk's Ending Cash Position too high?
PT Phapros Tbk's current Ending Cash Position is Rp162,471 Mil. Overall, PT Phapros Tbk has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Phapros Tbk's Ending Cash Position compare to ZTS and UTHR?
PT Phapros Tbk's Ending Cash Position of Rp162,471 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Phapros Tbk and its competitors. PT Phapros Tbk's current Ending Cash Position is Rp162,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Phapros Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Phapros Tbk (ISX:PEHA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp375.86, compared to a current price of Rp316.00 — trading 15.9% below its estimated fair value. The current Ending Cash Position is Rp162,471 Mil. PT Phapros Tbk's overall GF Score™ is 75/100 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 Phapros Tbk (ISX:PEHA), the current Ending Cash Position is Rp162,471 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 Phapros Tbk (ISX:PEHA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Phapros Tbk stock appears to be undervalued. The current stock price of Rp316.00 is trading 15.9% below its estimated GF Value™ of Rp375.86. GuruFocus considers PT Phapros Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PEHA:

  • Ending Cash Position: Rp162,471 Mil
  • GF Value™: Rp375.86 vs. price of Rp316.00 (15.9% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

PT Phapros Tbk Business Description

Address Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments. It derives maximum revenue from OGB segment.
75GF Score

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

Rp316.00
Price
Rp375.86
GF Value