PT Pradiksi Gunatama Tbk (ISX:PGUN) Ending Cash Position: Rp399 Mil (As of Jun. 2026)

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ISX:PGUN PT Pradiksi Gunatama Tbk ISX:PGUN
62 GF Score
Price Rp10,000.00
GF Value Rp499.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Pradiksi Gunatama Tbk Ending Cash Position?

PT Pradiksi Gunatama Tbk ISX:PGUN +4.71% 62 Ending Cash Position is Rp399 Mil as of Jun. 2026. GuruFocus rates ISX:PGUN with a GF Score™ of 62/100 and a GF Value™ of Rp499.52 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Pradiksi Gunatama Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp399 Mil.

PT Pradiksi Gunatama Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp6,459 Mil) to Mar. 2026 (Rp17,711 Mil) but then declined from Mar. 2026 (Rp17,711 Mil) to Jun. 2026 (Rp399 Mil).

PT Pradiksi Gunatama Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp75,587 Mil) to Dec. 2024 (Rp14,232 Mil) and declined from Dec. 2024 (Rp14,232 Mil) to Dec. 2025 (Rp6,459 Mil).

PT Pradiksi Gunatama Tbk Ending Cash Position Related Terms

PT Pradiksi Gunatama Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk Ending Cash Position Chart

PT Pradiksi Gunatama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7,249.39 35,899.31 75,587.19 14,232.29 6,459.01

PT Pradiksi Gunatama 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 109,133.26 1,814.22 6,459.01 17,711.13 399.11
ISX:PGUN
62GF Score
PT Pradiksi Gunatama Tbk ISX:PGUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pradiksi Gunatama 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 Pradiksi Gunatama 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
=14232.285+-7773.28
=6,459

PT Pradiksi Gunatama 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
=17711.132+-17312.02
=399

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp399 Mil mean?
PT Pradiksi Gunatama Tbk (ISX:PGUN) has a Ending Cash Position of Rp399 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 Pradiksi Gunatama Tbk and its competitors.
Is PT Pradiksi Gunatama Tbk's Ending Cash Position too high?
PT Pradiksi Gunatama Tbk's current Ending Cash Position is Rp399 Mil. Overall, PT Pradiksi Gunatama Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pradiksi Gunatama Tbk's Ending Cash Position compare to ADM and BG?
PT Pradiksi Gunatama Tbk's Ending Cash Position of Rp399 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 Pradiksi Gunatama Tbk and its competitors. PT Pradiksi Gunatama Tbk's current Ending Cash Position is Rp399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pradiksi Gunatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pradiksi Gunatama Tbk (ISX:PGUN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp499.52, compared to a current price of Rp10,000.00 — trading 1901.9% above its estimated fair value. The current Ending Cash Position is Rp399 Mil. PT Pradiksi Gunatama Tbk's overall GF Score™ is 62/100 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 Pradiksi Gunatama Tbk (ISX:PGUN), the current Ending Cash Position is Rp399 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 Pradiksi Gunatama Tbk (ISX:PGUN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pradiksi Gunatama Tbk stock appears to be overvalued. The current stock price of Rp10,000.00 is trading 1901.9% above its estimated GF Value™ of Rp499.52. GuruFocus considers PT Pradiksi Gunatama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PGUN:

  • Ending Cash Position: Rp399 Mil
  • GF Value™: Rp499.52 vs. price of Rp10,000.00 (1901.9% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

PT Pradiksi Gunatama Tbk Business Description

Address Jalan Negara Km. 44, Paser Regency, Batu Engau District, East Kalimantan Province, Kalimantan, IDN, 76261
PT Pradiksi Gunatama Tbk is a palm oil plantation company. Currently, it has a planted area of several thousand hectares with a productive plantation area, and is supported by a palm oil mill unit. Geographically, it operates mainly in Indonesia.
62GF Score

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

Rp10,000.00
Price
Rp499.52
GF Value