PTraswanti Anugerah Makmur TBK (ISX:SAMF) Ending Cash Position: Rp150,557 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:SAMF PT Saraswanti Anugerah Makmur TBK ISX:SAMF
88 GF Score
Price Rp280.00
GF Value Rp349.74
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is PTraswanti Anugerah Makmur TBK Ending Cash Position?

PTraswanti Anugerah Makmur TBK ISX:SAMF +1.45% 88 Ending Cash Position is Rp150,557 Mil as of Jun. 2026. GuruFocus rates ISX:SAMF with a GF Score™ of 88/100 and a GF Value™ of Rp349.74 (Modestly Undervalued). The stock has 7 warning signs investors should review.

PTraswanti Anugerah Makmur TBK's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp150,557 Mil.

PTraswanti Anugerah Makmur TBK's quarterly Ending Cash Position declined from Dec. 2025 (Rp104,892 Mil) to Mar. 2026 (Rp72,179 Mil) but then increased from Mar. 2026 (Rp72,179 Mil) to Jun. 2026 (Rp150,557 Mil).

PTraswanti Anugerah Makmur TBK's annual Ending Cash Position declined from Dec. 2023 (Rp165,356 Mil) to Dec. 2024 (Rp63,422 Mil) but then increased from Dec. 2024 (Rp63,422 Mil) to Dec. 2025 (Rp104,892 Mil).


PTraswanti Anugerah Makmur TBK Ending Cash Position Related Terms


PTraswanti Anugerah Makmur TBK Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Ending Cash Position Chart

PTraswanti Anugerah Makmur TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 99,823.58 311,154.90 165,356.27 63,421.89 104,891.75

PTraswanti Anugerah Makmur 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 121,306.22 95,166.79 104,891.75 72,178.51 150,556.64
ISX:SAMF
88GF Score
PT Saraswanti Anugerah Makmur TBK ISX:SAMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur 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
=63421.889+41469.859
=104,892

PTraswanti Anugerah Makmur 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
=72178.507+78378.133
=150,557

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp150,557 Mil mean?
PTraswanti Anugerah Makmur TBK (ISX:SAMF) has a Ending Cash Position of Rp150,557 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 PTraswanti Anugerah Makmur TBK and its competitors.
Is PTraswanti Anugerah Makmur TBK's Ending Cash Position too high?
PTraswanti Anugerah Makmur TBK's current Ending Cash Position is Rp150,557 Mil. Overall, PTraswanti Anugerah Makmur 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 PTraswanti Anugerah Makmur TBK's Ending Cash Position compare to CTVA and CF?
PTraswanti Anugerah Makmur TBK's Ending Cash Position of Rp150,557 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 PTraswanti Anugerah Makmur TBK and its competitors. PTraswanti Anugerah Makmur TBK's current Ending Cash Position is Rp150,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Anugerah Makmur TBK stock overvalued right now?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK (ISX:SAMF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp349.74, compared to a current price of Rp280.00 — trading 19.9% below its estimated fair value. The current Ending Cash Position is Rp150,557 Mil. PTraswanti Anugerah Makmur TBK's overall GF Score™ is 88/100 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF), the current Ending Cash Position is Rp150,557 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?

Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued. The current stock price of Rp280.00 is trading 19.9% below its estimated GF Value™ of Rp349.74. GuruFocus considers PTraswanti Anugerah Makmur TBK to be Modestly Undervalued.

Key valuation signals for ISX:SAMF:

  • Ending Cash Position: Rp150,557 Mil
  • GF Value™: Rp349.74 vs. price of Rp280.00 (19.9% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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


PTraswanti Anugerah Makmur TBK Business Description

Address Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
88GF Score

Get the complete analysis for ISX:SAMF

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

Rp280.00
Price
Rp349.74
GF Value