PT Prodia Widyahusada Tbk (ISX:PRDA) Ending Cash Position: Rp622,472 Mil (As of Mar. 2026)

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ISX:PRDA PT Prodia Widyahusada Tbk ISX:PRDA
72 GF Score
Price Rp2,400.00
GF Value Rp3,140.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Prodia Widyahusada Tbk Ending Cash Position?

PT Prodia Widyahusada Tbk ISX:PRDA +1.69% 72 Ending Cash Position is Rp622,472 Mil as of Mar. 2026. GuruFocus rates ISX:PRDA with a GF Score™ of 72/100 and a GF Value™ of Rp3,140.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Prodia Widyahusada Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp622,472 Mil.

PT Prodia Widyahusada Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp554,443 Mil) to Dec. 2025 (Rp589,078 Mil) and increased from Dec. 2025 (Rp589,078 Mil) to Mar. 2026 (Rp622,472 Mil).

PT Prodia Widyahusada Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp542,960 Mil) to Dec. 2024 (Rp441,800 Mil) but then increased from Dec. 2024 (Rp441,800 Mil) to Dec. 2025 (Rp589,078 Mil).


PT Prodia Widyahusada Tbk Ending Cash Position Related Terms


PT Prodia Widyahusada Tbk Ending Cash Position Historical Data

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The historical data trend for PT Prodia Widyahusada 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 Prodia Widyahusada Tbk Ending Cash Position Chart

PT Prodia Widyahusada 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 607,833.00 698,403.00 542,960.00 441,800.00 589,078.00

PT Prodia Widyahusada 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 475,410.00 591,666.00 554,443.00 589,078.00 622,472.00
ISX:PRDA
72GF Score
PT Prodia Widyahusada Tbk ISX:PRDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Prodia Widyahusada 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 Prodia Widyahusada 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
=441800+147278
=589,078

PT Prodia Widyahusada 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
=589078+33394
=622,472

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp622,472 Mil mean?
PT Prodia Widyahusada Tbk (ISX:PRDA) has a Ending Cash Position of Rp622,472 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 Prodia Widyahusada Tbk and its competitors.
Is PT Prodia Widyahusada Tbk's Ending Cash Position too high?
PT Prodia Widyahusada Tbk's current Ending Cash Position is Rp622,472 Mil. Overall, PT Prodia Widyahusada Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Prodia Widyahusada Tbk's Ending Cash Position compare to TMO and DHR?
PT Prodia Widyahusada Tbk's Ending Cash Position of Rp622,472 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Prodia Widyahusada Tbk and its competitors. PT Prodia Widyahusada Tbk's current Ending Cash Position is Rp622,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Prodia Widyahusada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Prodia Widyahusada Tbk (ISX:PRDA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,140.38, compared to a current price of Rp2,400.00 — trading 23.6% below its estimated fair value. The current Ending Cash Position is Rp622,472 Mil. PT Prodia Widyahusada Tbk's overall GF Score™ is 72/100 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 Prodia Widyahusada Tbk (ISX:PRDA), the current Ending Cash Position is Rp622,472 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 Prodia Widyahusada Tbk (ISX:PRDA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Prodia Widyahusada Tbk stock appears to be undervalued. The current stock price of Rp2,400.00 is trading 23.6% below its estimated GF Value™ of Rp3,140.38. GuruFocus considers PT Prodia Widyahusada Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PRDA:

  • Ending Cash Position: Rp622,472 Mil
  • GF Value™: Rp3,140.38 vs. price of Rp2,400.00 (23.6% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


PT Prodia Widyahusada Tbk Business Description

Address Jl. Kramat Raya No.150, Prodia Tower, Pusat, Jakarta, IDN, 10430
PT Prodia Widyahusada Tbk provides health care testing services. The company provides analytic and diagnostic services for the medical professionals. It is engaged in health laboratories by conducting business activities such as setting up clinics, health laboratories, management of hospitals, and health checkup services. Its operating segments are Central: Jakarta; Sumatera: Sumatera, Kepulauan Riau; Greater Jakarta: Jakarta, Bogor, Depok, Tangerang, Bekasi, Lampung, Pangkal Pinang; West Java; Central Java; East Java, Bali, Nusa Tenggara; Kalimantan Sulampua: Kalimantan, Sulawesi, Ambon, Papua.
72GF Score

Get the complete analysis for ISX:PRDA

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

Rp2,400.00
Price
Rp3,140.38
GF Value