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.
PTmudera Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp6,631,209 Mil.
PTmudera Indonesia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp5,308,455 Mil) to Mar. 2026 (Rp5,709,391 Mil) and
increased
from Mar. 2026 (Rp5,709,391 Mil) to Jun. 2026 (Rp6,631,209 Mil).
PTmudera Indonesia Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp6,017,147 Mil) to Dec. 2024 (Rp5,342,734 Mil) and
declined
from Dec. 2024 (Rp5,342,734 Mil) to Dec. 2025 (Rp5,308,455 Mil).
PTmudera Indonesia Tbk Ending Cash Position Related Terms
PTmudera Indonesia Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PTmudera Indonesia 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.
PTmudera Indonesia 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.
PTmudera Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp6,631,209 Mil mean?
PTmudera Indonesia Tbk (ISX:SMDR) has a Ending Cash Position of Rp6,631,209 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 PTmudera Indonesia Tbk and its competitors.
Is PTmudera Indonesia Tbk's Ending Cash Position too high?
PTmudera Indonesia Tbk's current Ending Cash Position is Rp6,631,209 Mil. Overall, PTmudera Indonesia Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTmudera Indonesia Tbk's Ending Cash Position compare to competitors?
PTmudera Indonesia Tbk's Ending Cash Position of Rp6,631,209 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 PTmudera Indonesia Tbk and its competitors. PTmudera Indonesia Tbk's current Ending Cash Position is Rp6,631,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmudera Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmudera Indonesia Tbk (ISX:SMDR) is currently considered Fairly Valued. The stock's GF Value™ is Rp350.99, compared to a current price of Rp324.00 — trading 7.7% below its estimated fair value. The current Ending Cash Position is Rp6,631,209 Mil. PTmudera Indonesia Tbk's overall GF Score™ is 82/100 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 PTmudera Indonesia Tbk (ISX:SMDR), the current Ending Cash Position is Rp6,631,209 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 PTmudera Indonesia Tbk (ISX:SMDR) Overvalued in 2026?
Based on GuruFocus' analysis, PTmudera Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp324.00 is trading 7.7% below its estimated GF Value™ of Rp350.99.
GuruFocus considers PTmudera Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:SMDR:
Ending Cash Position: Rp6,631,209 Mil
GF Value™: Rp350.99 vs. price of Rp324.00 (7.7% below fair value)
No single metric tells the full story. See the ISX:SMDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia, while it also has its presence in Southeast Asia (except Indonesia); Middle East and India; and Others.
82GF Score
Get the complete analysis for ISX:SMDR
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:SMDR has been successfully added to your 
