PT Pelangi Indah Canindo Tbk (ISX:PICO) Ending Cash Position: Rp5,763 Mil (As of Mar. 2026)

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ISX:PICO PT Pelangi Indah Canindo Tbk ISX:PICO
65 GF Score
Price Rp129.00
GF Value Rp163.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Pelangi Indah Canindo Tbk Ending Cash Position?

PT Pelangi Indah Canindo Tbk ISX:PICO -1.53% 65 Ending Cash Position is Rp5,763 Mil as of Mar. 2026. GuruFocus rates ISX:PICO with a GF Score™ of 65/100 and a GF Value™ of Rp163.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Pelangi Indah Canindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp5,763 Mil.

PT Pelangi Indah Canindo Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp1,667 Mil) to Dec. 2025 (Rp3,018 Mil) and increased from Dec. 2025 (Rp3,018 Mil) to Mar. 2026 (Rp5,763 Mil).

PT Pelangi Indah Canindo Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp5,266 Mil) to Dec. 2024 (Rp1,956 Mil) but then increased from Dec. 2024 (Rp1,956 Mil) to Dec. 2025 (Rp3,018 Mil).


PT Pelangi Indah Canindo Tbk Ending Cash Position Related Terms


PT Pelangi Indah Canindo Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk Ending Cash Position Chart

PT Pelangi Indah Canindo 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 8,415.43 9,588.26 5,266.12 1,955.87 3,018.35

PT Pelangi Indah Canindo Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,371.29 892.78 1,667.47 3,018.35 5,762.52
ISX:PICO
65GF Score
PT Pelangi Indah Canindo Tbk ISX:PICO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelangi Indah Canindo 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 Pelangi Indah Canindo 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
=1955.865+1062.488
=3,018

PT Pelangi Indah Canindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3018.353+2744.166
=5,763

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp5,763 Mil mean?
PT Pelangi Indah Canindo Tbk (ISX:PICO) has a Ending Cash Position of Rp5,763 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 Pelangi Indah Canindo Tbk and its competitors.
Is PT Pelangi Indah Canindo Tbk's Ending Cash Position too high?
PT Pelangi Indah Canindo Tbk's current Ending Cash Position is Rp5,763 Mil. Overall, PT Pelangi Indah Canindo Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelangi Indah Canindo Tbk's Ending Cash Position compare to SW and PKG?
PT Pelangi Indah Canindo Tbk's Ending Cash Position of Rp5,763 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Pelangi Indah Canindo Tbk and its competitors. PT Pelangi Indah Canindo Tbk's current Ending Cash Position is Rp5,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelangi Indah Canindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk (ISX:PICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp163.83, compared to a current price of Rp129.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is Rp5,763 Mil. PT Pelangi Indah Canindo Tbk's overall GF Score™ is 65/100 with 3 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 Pelangi Indah Canindo Tbk (ISX:PICO), the current Ending Cash Position is Rp5,763 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 Pelangi Indah Canindo Tbk (ISX:PICO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk stock appears to be undervalued. The current stock price of Rp129.00 is trading 21.3% below its estimated GF Value™ of Rp163.83. GuruFocus considers PT Pelangi Indah Canindo Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PICO:

  • Ending Cash Position: Rp5,763 Mil
  • GF Value™: Rp163.83 vs. price of Rp129.00 (21.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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


PT Pelangi Indah Canindo Tbk Business Description

Address Jalan Daan Mogot Km. 14 No. 700, Kecamatan Kalideres, Jakarta Barat, Jakarta, IDN, 11840
PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, and canned packaging. Its production facilities are in Cimone, Cikupa and Balaraja (Tangerang) and Cilacap. The company's segment includes Steel drum, Steel and component, Plastic drum, Metal printing, Pall can, and Others. The company generates the majority of its revenue from the Steel drum segment.
65GF Score

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

Rp129.00
Price
Rp163.83
GF Value