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PT Royal Prima Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp18,486 Mil.
PT Royal Prima Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp15,268 Mil) to Dec. 2025 (Rp14,529 Mil) but then
increased
from Dec. 2025 (Rp14,529 Mil) to Mar. 2026 (Rp18,486 Mil).
PT Royal Prima Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp26,493 Mil) to Dec. 2024 (Rp20,716 Mil) and
declined
from Dec. 2024 (Rp20,716 Mil) to Dec. 2025 (Rp14,529 Mil).
PT Royal Prima Tbk Ending Cash Position Related Terms
PT Royal Prima Tbk Ending Cash Position Historical Data
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The historical data trend for PT Royal Prima 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 Royal Prima 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 Royal Prima Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp18,486 Mil mean?
PT Royal Prima Tbk (ISX:PRIM) has a Ending Cash Position of Rp18,486 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 Royal Prima Tbk and its competitors.
Is PT Royal Prima Tbk's Ending Cash Position too high?
PT Royal Prima Tbk's current Ending Cash Position is Rp18,486 Mil. Overall, PT Royal Prima Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Royal Prima Tbk's Ending Cash Position compare to HCA and THC?
PT Royal Prima Tbk's Ending Cash Position of Rp18,486 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Royal Prima Tbk and its competitors. PT Royal Prima Tbk's current Ending Cash Position is Rp18,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Royal Prima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Royal Prima Tbk (ISX:PRIM) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp81.80, compared to a current price of Rp104.00 — trading 27.1% above its estimated fair value. The current Ending Cash Position is Rp18,486 Mil. PT Royal Prima Tbk's overall GF Score™ is 73/100 with 7 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 Royal Prima Tbk (ISX:PRIM), the current Ending Cash Position is Rp18,486 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 Royal Prima Tbk (ISX:PRIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Royal Prima Tbk stock appears to be overvalued.
The current stock price of Rp104.00 is trading 27.1% above its estimated GF Value™ of Rp81.80.
GuruFocus considers PT Royal Prima Tbk to be Modestly Overvalued.
Key valuation signals for ISX:PRIM:
Ending Cash Position: Rp18,486 Mil
GF Value™: Rp81.80 vs. price of Rp104.00 (27.1% above fair value)
No single metric tells the full story. See the ISX:PRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Royal Prima Tbk is engaged in health services which consist of the provision of hospital services, polyclinics, hall treatment, maternity hospital, and specialist hospital. It has three geographic segments: RSU Royal Prima, RS Royal Prima Jambi, and Rumah Sakit Marelan. The company generates the majority of its revenue from RSU Royal Prima segment. The company generates revenue from Drugs and medical supplies, doctors' and nurses' fees, Hospital facilities, Room services, and Others.
73GF Score
Get the complete analysis for ISX:PRIM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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