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PT Mitra Pack Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp4,060 Mil.
PT Mitra Pack Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp3,779 Mil) to Mar. 2026 (Rp4,022 Mil) and
increased
from Mar. 2026 (Rp4,022 Mil) to Jun. 2026 (Rp4,060 Mil).
PT Mitra Pack Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp9,566 Mil) to Dec. 2024 (Rp13,006 Mil) but then
declined
from Dec. 2024 (Rp13,006 Mil) to Dec. 2025 (Rp3,779 Mil).
PT Mitra Pack Tbk Ending Cash Position Related Terms
PT Mitra Pack Tbk Ending Cash Position Historical Data
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The historical data trend for PT Mitra Pack 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 Mitra Pack 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 Mitra Pack Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp4,060 Mil mean?
PT Mitra Pack Tbk (ISX:PTMP) has a Ending Cash Position of Rp4,060 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 Mitra Pack Tbk and its competitors.
Is PT Mitra Pack Tbk's Ending Cash Position too high?
PT Mitra Pack Tbk's current Ending Cash Position is Rp4,060 Mil. Overall, PT Mitra Pack Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Pack Tbk's Ending Cash Position compare to GEV and ETN?
PT Mitra Pack Tbk's Ending Cash Position of Rp4,060 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mitra Pack Tbk and its competitors. PT Mitra Pack Tbk's current Ending Cash Position is Rp4,060 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pack Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Pack Tbk (ISX:PTMP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp96.71, compared to a current price of Rp66.00 — trading 31.8% below its estimated fair value. The current Ending Cash Position is Rp4,060 Mil. PT Mitra Pack Tbk's overall GF Score™ is 58/100 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 Mitra Pack Tbk (ISX:PTMP), the current Ending Cash Position is Rp4,060 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 Mitra Pack Tbk (ISX:PTMP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Pack Tbk stock appears to be undervalued.
The current stock price of Rp66.00 is trading 31.8% below its estimated GF Value™ of Rp96.71.
GuruFocus considers PT Mitra Pack Tbk to be Possible Value Trap.
Key valuation signals for ISX:PTMP:
Ending Cash Position: Rp4,060 Mil
GF Value™: Rp96.71 vs. price of Rp66.00 (31.8% below fair value)
No single metric tells the full story. See the ISX:PTMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Pack Tbk is engaged in the product distribution of coding and marking inspection and packaging systems. The Company operates and manages business in one segment which sells and rents packaging industry goods, including spare parts, and services such as coding, marking, labeling, and product inspection systems, as well as shrinkpackaging, protective packaging, food packaging, and pharmaceutical (blister) packaging.
58GF Score
Get the complete analysis for ISX:PTMP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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