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.
PTrana Mitra Luas TBK's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp7,981 Mil.
PTrana Mitra Luas TBK's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp76,731 Mil) to Mar. 2026 (Rp25,809 Mil) and
declined
from Mar. 2026 (Rp25,809 Mil) to Jun. 2026 (Rp7,981 Mil).
PTrana Mitra Luas TBK's annual Ending Cash Position
increased
from Dec. 2023 (Rp59,111 Mil) to Dec. 2024 (Rp249,202 Mil) but then
declined
from Dec. 2024 (Rp249,202 Mil) to Dec. 2025 (Rp76,731 Mil).
PTrana Mitra Luas TBK Ending Cash Position Related Terms
PTrana Mitra Luas TBK Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PTrana Mitra Luas 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.
PTrana Mitra Luas 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.
PTrana Mitra Luas TBK's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp7,981 Mil mean?
PTrana Mitra Luas TBK (ISX:SMIL) has a Ending Cash Position of Rp7,981 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 PTrana Mitra Luas TBK and its competitors.
Is PTrana Mitra Luas TBK's Ending Cash Position too high?
PTrana Mitra Luas TBK's current Ending Cash Position is Rp7,981 Mil. Overall, PTrana Mitra Luas TBK has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Mitra Luas TBK's Ending Cash Position compare to URI and SUNB?
PTrana Mitra Luas TBK's Ending Cash Position of Rp7,981 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 PTrana Mitra Luas TBK and its competitors. PTrana Mitra Luas TBK's current Ending Cash Position is Rp7,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrana Mitra Luas TBK stock overvalued right now?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK (ISX:SMIL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp276.91, compared to a current price of Rp374.00 — trading 35.1% above its estimated fair value. The current Ending Cash Position is Rp7,981 Mil. PTrana Mitra Luas TBK's overall GF Score™ is 81/100 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 PTrana Mitra Luas TBK (ISX:SMIL), the current Ending Cash Position is Rp7,981 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 PTrana Mitra Luas TBK (ISX:SMIL) Overvalued in 2026?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK stock appears to be overvalued.
The current stock price of Rp374.00 is trading 35.1% above its estimated GF Value™ of Rp276.91.
GuruFocus considers PTrana Mitra Luas TBK to be Significantly Overvalued.
Key valuation signals for ISX:SMIL:
Ending Cash Position: Rp7,981 Mil
GF Value™: Rp276.91 vs. price of Rp374.00 (35.1% above fair value)
No single metric tells the full story. See the ISX:SMIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sarana Mitra Luas TBK is a forklift rental company with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has two business segments, namely forklift sales and rent services generating the majority revenue.
81GF Score
Get the complete analysis for ISX:SMIL
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:SMIL has been successfully added to your 
