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PT IMC Pelita Logistik Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp861,114 Mil.
PT IMC Pelita Logistik Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp930,520 Mil) to Mar. 2026 (Rp994,109 Mil) but then
declined
from Mar. 2026 (Rp994,109 Mil) to Jun. 2026 (Rp861,114 Mil).
PT IMC Pelita Logistik Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp380,914 Mil) to Dec. 2024 (Rp875,989 Mil) and
increased
from Dec. 2024 (Rp875,989 Mil) to Dec. 2025 (Rp930,520 Mil).
* 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 IMC Pelita Logistik Tbk Ending Cash Position Chart
PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp861,114 Mil mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a Ending Cash Position of Rp861,114 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 IMC Pelita Logistik Tbk and its competitors.
Is PT IMC Pelita Logistik Tbk's Ending Cash Position too high?
PT IMC Pelita Logistik Tbk's current Ending Cash Position is Rp861,114 Mil. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's Ending Cash Position compare to competitors?
PT IMC Pelita Logistik Tbk's Ending Cash Position of Rp861,114 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 IMC Pelita Logistik Tbk and its competitors. PT IMC Pelita Logistik Tbk's current Ending Cash Position is Rp861,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp262.47, compared to a current price of Rp350.00 — trading 33.3% above its estimated fair value. The current Ending Cash Position is Rp861,114 Mil. PT IMC Pelita Logistik Tbk's overall GF Score™ is 72/100 with 4 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current Ending Cash Position is Rp861,114 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued.
The current stock price of Rp350.00 is trading 33.3% above its estimated GF Value™ of Rp262.47.
GuruFocus considers PT IMC Pelita Logistik Tbk to be Significantly Overvalued.
Key valuation signals for ISX:PSSI:
Ending Cash Position: Rp861,114 Mil
GF Value™: Rp262.47 vs. price of Rp350.00 (33.3% above fair value)
No single metric tells the full story. See the ISX:PSSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
72GF Score
Get the complete analysis for ISX:PSSI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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