Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Steadyfe Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp27,394 Mil.
PT Steadyfe Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp23,465 Mil) to Dec. 2025 (Rp23,432 Mil) but then
increased
from Dec. 2025 (Rp23,432 Mil) to Mar. 2026 (Rp27,394 Mil).
PT Steadyfe Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp6,791 Mil) to Dec. 2024 (Rp8,294 Mil) and
increased
from Dec. 2024 (Rp8,294 Mil) to Dec. 2025 (Rp23,432 Mil).
PT Steadyfe Tbk Ending Cash Position Related Terms
PT Steadyfe Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Steadyfe 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.
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 Steadyfe Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp27,394 Mil mean?
PT Steadyfe Tbk (ISX:SAFE) has a Ending Cash Position of Rp27,394 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 Steadyfe Tbk and its competitors.
Is PT Steadyfe Tbk's Ending Cash Position too high?
PT Steadyfe Tbk's current Ending Cash Position is Rp27,394 Mil. Overall, PT Steadyfe Tbk has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Steadyfe Tbk's Ending Cash Position compare to UNP and CSX?
PT Steadyfe Tbk's Ending Cash Position of Rp27,394 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 Steadyfe Tbk and its competitors. PT Steadyfe Tbk's current Ending Cash Position is Rp27,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Steadyfe Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Steadyfe Tbk (ISX:SAFE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp181.23, compared to a current price of Rp394.00 — trading 117.4% above its estimated fair value. The current Ending Cash Position is Rp27,394 Mil. PT Steadyfe Tbk's overall GF Score™ is 76/100 with 5 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 Steadyfe Tbk (ISX:SAFE), the current Ending Cash Position is Rp27,394 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 Steadyfe Tbk (ISX:SAFE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Steadyfe Tbk stock appears to be overvalued.
The current stock price of Rp394.00 is trading 117.4% above its estimated GF Value™ of Rp181.23.
GuruFocus considers PT Steadyfe Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SAFE:
Ending Cash Position: Rp27,394 Mil
GF Value™: Rp181.23 vs. price of Rp394.00 (117.4% above fair value)
No single metric tells the full story. See the ISX:SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Steady Safe Tbk is engaged in the field of transportation services, especially as Bus transport operator in Jakarta. The company and its subsidiaries classify their business activities in two main business segments, namely land transportation and financial services. It derives the majority of the revenue from land transportation segment.
76GF Score
Get the complete analysis for ISX:SAFE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SAFE has been successfully added to your 
