PTlim Ivomas Pratama Tbk (ISX:SIMP) Ending Cash Position: Rp9,281,002 Mil (As of Mar. 2026)

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ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
85 GF Score
Price Rp550.00
GF Value Rp518.72
Valuation Fairly Valued
! 1 Warning Sign
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What is PTlim Ivomas Pratama Tbk Ending Cash Position?

PTlim Ivomas Pratama Tbk ISX:SIMP -0.90% 85 Ending Cash Position is Rp9,281,002 Mil as of Mar. 2026. GuruFocus rates ISX:SIMP with a GF Score™ of 85/100 and a GF Value™ of Rp518.72 (Fairly Valued). The stock has 1 warning sign investors should review.

PTlim Ivomas Pratama Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp9,281,002 Mil.

PTlim Ivomas Pratama Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp7,577,516 Mil) to Dec. 2025 (Rp8,347,100 Mil) and increased from Dec. 2025 (Rp8,347,100 Mil) to Mar. 2026 (Rp9,281,002 Mil).

PTlim Ivomas Pratama Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp5,161,183 Mil) to Dec. 2024 (Rp5,752,380 Mil) and increased from Dec. 2024 (Rp5,752,380 Mil) to Dec. 2025 (Rp8,347,100 Mil).


PTlim Ivomas Pratama Tbk Ending Cash Position Related Terms


PTlim Ivomas Pratama Tbk Ending Cash Position Historical Data

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The historical data trend for PTlim Ivomas Pratama 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.

PTlim Ivomas Pratama Tbk Ending Cash Position Chart

PTlim Ivomas Pratama 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 3,726,293.00 4,296,674.00 5,161,183.00 5,752,380.00 8,347,100.00

PTlim Ivomas Pratama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,856,204.00 7,297,384.00 7,577,516.00 8,347,100.00 9,281,002.00
ISX:SIMP
85GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTlim Ivomas Pratama 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.

PTlim Ivomas Pratama 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
=5752380+2594720
=8,347,100

PTlim Ivomas Pratama Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8347100+933902
=9,281,002

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp9,281,002 Mil mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Ending Cash Position of Rp9,281,002 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 PTlim Ivomas Pratama Tbk and its competitors.
Is PTlim Ivomas Pratama Tbk's Ending Cash Position too high?
PTlim Ivomas Pratama Tbk's current Ending Cash Position is Rp9,281,002 Mil. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's Ending Cash Position compare to KHC and GIS?
PTlim Ivomas Pratama Tbk's Ending Cash Position of Rp9,281,002 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current Ending Cash Position is Rp9,281,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTlim Ivomas Pratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk (ISX:SIMP) is currently considered Fairly Valued. The stock's GF Value™ is Rp518.72, compared to a current price of Rp550.00 — trading 6% above its estimated fair value. The current Ending Cash Position is Rp9,281,002 Mil. PTlim Ivomas Pratama Tbk's overall GF Score™ is 85/100 with 1 warning sign 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 PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Ending Cash Position is Rp9,281,002 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 PTlim Ivomas Pratama Tbk (ISX:SIMP) Overvalued in 2026?

Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk stock appears to be overvalued. The current stock price of Rp550.00 is trading 6% above its estimated GF Value™ of Rp518.72. GuruFocus considers PTlim Ivomas Pratama Tbk to be Fairly Valued.

Key valuation signals for ISX:SIMP:

  • Ending Cash Position: Rp9,281,002 Mil
  • GF Value™: Rp518.72 vs. price of Rp550.00 (6% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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


PTlim Ivomas Pratama Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 76-78, Sudirman Plaza, Indofood Tower, 11th Floor, Jakarta, IDN, 12910
PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. Its principal activities include the entire supply chain from research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The company is also engaged in the cultivation of sugar cane, rubber and other crops. It operates in two segments: Plantations; and Edible Oil and Fats. It derives maximum revenue from Edible Oil and Fats segment. Geographically, the company generates revenue from Domestic and Export.
85GF Score

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

Rp550.00
Price
Rp518.72
GF Value