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PT Hotelhid Jaya International Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp10,524 Mil) to Mar. 2026 (Rp2,851 Mil) but then
increased
from Mar. 2026 (Rp2,851 Mil) to Jun. 2026 (Rp2,967 Mil).
PT Hotelhid Jaya International Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp6,441 Mil) to Dec. 2024 (Rp3,042 Mil) but then
increased
from Dec. 2024 (Rp3,042 Mil) to Dec. 2025 (Rp10,524 Mil).
* 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 Hotelhid Jaya International Tbk Ending Cash Position Chart
PT Hotelhid Jaya 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.
What does a Ending Cash Position of Rp2,967 Mil mean?
PT Hotelhid Jaya International Tbk (ISX:SHID) has a Ending Cash Position of Rp2,967 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 Hotelhid Jaya International Tbk and its competitors.
Is PT Hotelhid Jaya International Tbk's Ending Cash Position too high?
PT Hotelhid Jaya International Tbk's current Ending Cash Position is Rp2,967 Mil. Overall, PT Hotelhid Jaya International Tbk has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Hotelhid Jaya International Tbk's Ending Cash Position compare to MAR and HLT?
PT Hotelhid Jaya International Tbk's Ending Cash Position of Rp2,967 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Hotelhid Jaya International Tbk and its competitors. PT Hotelhid Jaya International Tbk's current Ending Cash Position is Rp2,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotelhid Jaya International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk (ISX:SHID) is currently considered Possible Value Trap. The stock's GF Value™ is Rp844.07, compared to a current price of Rp555.00 — trading 34.2% below its estimated fair value. The current Ending Cash Position is Rp2,967 Mil. PT Hotelhid Jaya International Tbk's overall GF Score™ is 66/100 with 4 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 Hotelhid Jaya International Tbk (ISX:SHID), the current Ending Cash Position is Rp2,967 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 Hotelhid Jaya International Tbk (ISX:SHID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk stock appears to be undervalued.
The current stock price of Rp555.00 is trading 34.2% below its estimated GF Value™ of Rp844.07.
GuruFocus considers PT Hotelhid Jaya International Tbk to be Possible Value Trap.
Key valuation signals for ISX:SHID:
Ending Cash Position: Rp2,967 Mil
GF Value™: Rp844.07 vs. price of Rp555.00 (34.2% below fair value)
No single metric tells the full story. See the ISX:SHID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Head Office; Hospitality; and Apartment segments. Its Hospitality division contributes to the majority of the firm's revenue.
66GF Score
Get the complete analysis for ISX:SHID
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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