PT Sidomulyo Selaras Tbk (ISX:SDMU) Ending Cash Position: Rp710 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:SDMU PT Sidomulyo Selaras Tbk ISX:SDMU
49 GF Score
Price Rp88.00
GF Value Rp32.73
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Sidomulyo Selaras Tbk Ending Cash Position?

PT Sidomulyo Selaras Tbk ISX:SDMU -8.33% 49 Ending Cash Position is Rp710 Mil as of Jun. 2026. GuruFocus rates ISX:SDMU with a GF Score™ of 49/100 and a GF Value™ of Rp32.73 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Sidomulyo Selaras Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp710 Mil.

PT Sidomulyo Selaras Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp600 Mil) to Mar. 2026 (Rp193 Mil) but then increased from Mar. 2026 (Rp193 Mil) to Jun. 2026 (Rp710 Mil).

PT Sidomulyo Selaras Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp2,481 Mil) to Dec. 2024 (Rp6,867 Mil) but then declined from Dec. 2024 (Rp6,867 Mil) to Dec. 2025 (Rp600 Mil).


PT Sidomulyo Selaras Tbk Ending Cash Position Related Terms


PT Sidomulyo Selaras Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Sidomulyo Selaras 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 Sidomulyo Selaras Tbk Ending Cash Position Chart

PT Sidomulyo Selaras 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 2,924.55 2,179.51 2,480.74 6,866.97 599.79

PT Sidomulyo Selaras 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 2,226.77 678.32 599.79 193.42 710.11
ISX:SDMU
49GF Score
PT Sidomulyo Selaras Tbk ISX:SDMU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sidomulyo Selaras 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 Sidomulyo Selaras 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
=6866.967+-6267.182
=600

PT Sidomulyo Selaras 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
=193.418+516.694
=710

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp710 Mil mean?
PT Sidomulyo Selaras Tbk (ISX:SDMU) has a Ending Cash Position of Rp710 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 Sidomulyo Selaras Tbk and its competitors.
Is PT Sidomulyo Selaras Tbk's Ending Cash Position too high?
PT Sidomulyo Selaras Tbk's current Ending Cash Position is Rp710 Mil. Overall, PT Sidomulyo Selaras Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sidomulyo Selaras Tbk's Ending Cash Position compare to ODFL and XPO?
PT Sidomulyo Selaras Tbk's Ending Cash Position of Rp710 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 Sidomulyo Selaras Tbk and its competitors. PT Sidomulyo Selaras Tbk's current Ending Cash Position is Rp710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sidomulyo Selaras Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sidomulyo Selaras Tbk (ISX:SDMU) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp32.73, compared to a current price of Rp88.00 — trading 168.9% above its estimated fair value. The current Ending Cash Position is Rp710 Mil. PT Sidomulyo Selaras Tbk's overall GF Score™ is 49/100 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 Sidomulyo Selaras Tbk (ISX:SDMU), the current Ending Cash Position is Rp710 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 Sidomulyo Selaras Tbk (ISX:SDMU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sidomulyo Selaras Tbk stock appears to be overvalued. The current stock price of Rp88.00 is trading 168.9% above its estimated GF Value™ of Rp32.73. GuruFocus considers PT Sidomulyo Selaras Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SDMU:

  • Ending Cash Position: Rp710 Mil
  • GF Value™: Rp32.73 vs. price of Rp88.00 (168.9% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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


PT Sidomulyo Selaras Tbk Business Description

Address Jalan Gunung Sahari III, No 12 A, Jakarta, IDN, 10610
PT Sidomulyo Selaras Tbk is an Indonesia-based company focusing on trucking services. The company specializes in transporting and storing hazardous materials like chemicals, oil, and gas for various industrial sectors. The primary customers of the company are involved in the upstream chemical industry, which produces basic chemical materials for both domestic consumption and export purposes.
49GF Score

Get the complete analysis for ISX:SDMU

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

Rp88.00
Price
Rp32.73
GF Value