PT Pioneerindo Gourmet International Tbk (ISX:PTSP) Ending Cash Position: Rp43,166 Mil (As of Jun. 2026)

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ISX:PTSP PT Pioneerindo Gourmet International Tbk ISX:PTSP
88 GF Score
Price Rp905.00
GF Value Rp1,029.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Pioneerindo Gourmet International Tbk Ending Cash Position?

PT Pioneerindo Gourmet International Tbk ISX:PTSP 88 Ending Cash Position is Rp43,166 Mil as of Jun. 2026. GuruFocus rates ISX:PTSP with a GF Score™ of 88/100 and a GF Value™ of Rp1,029.74 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Pioneerindo Gourmet International Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp43,166 Mil.

PT Pioneerindo Gourmet International Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp30,176 Mil) to Mar. 2026 (Rp55,298 Mil) but then declined from Mar. 2026 (Rp55,298 Mil) to Jun. 2026 (Rp43,166 Mil).

PT Pioneerindo Gourmet International Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp30,229 Mil) to Dec. 2024 (Rp21,325 Mil) but then increased from Dec. 2024 (Rp21,325 Mil) to Dec. 2025 (Rp30,176 Mil).


PT Pioneerindo Gourmet International Tbk Ending Cash Position Related Terms


PT Pioneerindo Gourmet International Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk Ending Cash Position Chart

PT Pioneerindo Gourmet International 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 33,035.64 24,432.21 30,229.16 21,325.33 30,175.69

PT Pioneerindo Gourmet International 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 26,208.14 22,019.41 30,175.69 55,298.19 43,166.27
ISX:PTSP
88GF Score
PT Pioneerindo Gourmet International Tbk ISX:PTSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International 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
=21325.326+8850.367
=30,176

PT Pioneerindo Gourmet International 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
=55298.19+-12131.916
=43,166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp43,166 Mil mean?
PT Pioneerindo Gourmet International Tbk (ISX:PTSP) has a Ending Cash Position of Rp43,166 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 Pioneerindo Gourmet International Tbk and its competitors.
Is PT Pioneerindo Gourmet International Tbk's Ending Cash Position too high?
PT Pioneerindo Gourmet International Tbk's current Ending Cash Position is Rp43,166 Mil. Overall, PT Pioneerindo Gourmet International Tbk has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pioneerindo Gourmet International Tbk's Ending Cash Position compare to MCD and SBUX?
PT Pioneerindo Gourmet International Tbk's Ending Cash Position of Rp43,166 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Pioneerindo Gourmet International Tbk and its competitors. PT Pioneerindo Gourmet International Tbk's current Ending Cash Position is Rp43,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pioneerindo Gourmet International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pioneerindo Gourmet International Tbk (ISX:PTSP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,029.74, compared to a current price of Rp905.00 — trading 12.1% below its estimated fair value. The current Ending Cash Position is Rp43,166 Mil. PT Pioneerindo Gourmet International Tbk's overall GF Score™ is 88/100 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 Pioneerindo Gourmet International Tbk (ISX:PTSP), the current Ending Cash Position is Rp43,166 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 Pioneerindo Gourmet International Tbk (ISX:PTSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pioneerindo Gourmet International Tbk stock appears to be undervalued. The current stock price of Rp905.00 is trading 12.1% below its estimated GF Value™ of Rp1,029.74. GuruFocus considers PT Pioneerindo Gourmet International Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PTSP:

  • Ending Cash Position: Rp43,166 Mil
  • GF Value™: Rp1,029.74 vs. price of Rp905.00 (12.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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


PT Pioneerindo Gourmet International Tbk Business Description

Address Jalan Palmerah Utara No. 100, CFC Center Building, West Jakarta, IDN, 11480
PT Pioneerindo Gourmet International Tbk is an Indonesian-based company engaged in the operation and management of fast-food restaurants. The operating segments are grouped into four strategic business units, which provide various products consisting of fried chicken (California Fried Chicken-CFC), oriental food (Sapo Oriental), donuts (Cal Donuts), and ramen (Sugakiya). The majority of the revenue is generated from the fried chicken segment. Its products include fried chicken, chicken strips, fried rice, noodles, burgers, soup, and various drinks.
88GF Score

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

Rp905.00
Price
Rp1,029.74
GF Value