PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) Ending Cash Position: Rp108,946 Mil (As of Jun. 2026)

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ISX:PPRE PT Pembangunan Perumahan Presisi Tbk ISX:PPRE
75 GF Score
Price Rp105.00
GF Value Rp101.77
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Pembangunan Perumahan Presisi Tbk Ending Cash Position?

PT Pembangunan Perumahan Presisi Tbk ISX:PPRE -0.94% 75 Ending Cash Position is Rp108,946 Mil as of Jun. 2026. GuruFocus rates ISX:PPRE with a GF Score™ of 75/100 and a GF Value™ of Rp101.77 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Pembangunan Perumahan Presisi Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp108,946 Mil.

PT Pembangunan Perumahan Presisi Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp254,843 Mil) to Mar. 2026 (Rp221,995 Mil) and declined from Mar. 2026 (Rp221,995 Mil) to Jun. 2026 (Rp108,946 Mil).

PT Pembangunan Perumahan Presisi Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp158,013 Mil) to Dec. 2024 (Rp268,537 Mil) but then declined from Dec. 2024 (Rp268,537 Mil) to Dec. 2025 (Rp254,843 Mil).


PT Pembangunan Perumahan Presisi Tbk Ending Cash Position Related Terms


PT Pembangunan Perumahan Presisi Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pembangunan Perumahan Presisi 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 Pembangunan Perumahan Presisi Tbk Ending Cash Position Chart

PT Pembangunan Perumahan Presisi 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 255,387.88 305,614.89 158,012.91 268,536.74 254,843.11

PT Pembangunan Perumahan Presisi 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 61,642.89 147,369.52 254,843.11 221,994.92 108,945.63
ISX:PPRE
75GF Score
PT Pembangunan Perumahan Presisi Tbk ISX:PPRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pembangunan Perumahan Presisi 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 Pembangunan Perumahan Presisi 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
=268536.741+-13693.631
=254,843

PT Pembangunan Perumahan Presisi 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
=221994.915+-113049.29
=108,946

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp108,946 Mil mean?
PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) has a Ending Cash Position of Rp108,946 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 Pembangunan Perumahan Presisi Tbk and its competitors.
Is PT Pembangunan Perumahan Presisi Tbk's Ending Cash Position too high?
PT Pembangunan Perumahan Presisi Tbk's current Ending Cash Position is Rp108,946 Mil. Overall, PT Pembangunan Perumahan Presisi Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Perumahan Presisi Tbk's Ending Cash Position compare to PWR and FIX?
PT Pembangunan Perumahan Presisi Tbk's Ending Cash Position of Rp108,946 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Pembangunan Perumahan Presisi Tbk and its competitors. PT Pembangunan Perumahan Presisi Tbk's current Ending Cash Position is Rp108,946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Perumahan Presisi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) is currently considered Fairly Valued. The stock's GF Value™ is Rp101.77, compared to a current price of Rp105.00 — trading 3.2% above its estimated fair value. The current Ending Cash Position is Rp108,946 Mil. PT Pembangunan Perumahan Presisi Tbk's overall GF Score™ is 75/100 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 Pembangunan Perumahan Presisi Tbk (ISX:PPRE), the current Ending Cash Position is Rp108,946 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 Pembangunan Perumahan Presisi Tbk (ISX:PPRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk stock appears to be overvalued. The current stock price of Rp105.00 is trading 3.2% above its estimated GF Value™ of Rp101.77. GuruFocus considers PT Pembangunan Perumahan Presisi Tbk to be Fairly Valued.

Key valuation signals for ISX:PPRE:

  • Ending Cash Position: Rp108,946 Mil
  • GF Value™: Rp101.77 vs. price of Rp105.00 (3.2% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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


PT Pembangunan Perumahan Presisi Tbk Business Description

Address Jalan. TB Simatupang No. 57, Plaza PP, Wisma Robinson, 7th Floor, Pasar Rebo, Jakarta Timur, Jakarta, IDN, 13760
PT Pembangunan Perumahan Presisi Tbk business activities include construction services, mining services, structural works, production plants and heavy equipment rental. Its primary segments are divided into four groups construction; ready mix includes production of ready mix concrete and aggregates is carried out to support infrastructure projects and building construction; heavy equipment rental focused on transporting people and goods; and mining activities, particularly in nickel minerals, it focuses on services ore getting, overburden removal, and the development of mining infrastructure. It generates majority of revenue from Construction segment. This business segment serves construction works of toll roads, non-toll roads, airports, ports, dams, high-rise buildings, and power plants.
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.

Rp105.00
Price
Rp101.77
GF Value