PT Indo Acidatama Tbk (ISX:SRSN) Ending Cash Position: Rp31,984 Mil (As of Jun. 2026)

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ISX:SRSN PT Indo Acidatama Tbk ISX:SRSN
89 GF Score
Price Rp72.00
GF Value Rp60.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Indo Acidatama Tbk Ending Cash Position?

PT Indo Acidatama Tbk ISX:SRSN 89 Ending Cash Position is Rp31,984 Mil as of Jun. 2026. GuruFocus rates ISX:SRSN with a GF Score™ of 89/100 and a GF Value™ of Rp60.07 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PT Indo Acidatama Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp31,984 Mil.

PT Indo Acidatama Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp6,321 Mil) to Mar. 2026 (Rp16,169 Mil) and increased from Mar. 2026 (Rp16,169 Mil) to Jun. 2026 (Rp31,984 Mil).

PT Indo Acidatama Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp18,160 Mil) to Dec. 2024 (Rp4,674 Mil) but then increased from Dec. 2024 (Rp4,674 Mil) to Dec. 2025 (Rp6,321 Mil).


PT Indo Acidatama Tbk Ending Cash Position Related Terms


PT Indo Acidatama Tbk Ending Cash Position Historical Data

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The historical data trend for PT Indo Acidatama 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 Indo Acidatama Tbk Ending Cash Position Chart

PT Indo Acidatama 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 24,461.90 14,505.41 18,160.02 4,673.80 6,321.41

PT Indo Acidatama 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 5,378.91 8,494.21 6,321.41 16,169.26 31,984.07
ISX:SRSN
89GF Score
PT Indo Acidatama Tbk ISX:SRSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Acidatama 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 Indo Acidatama 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
=4673.796+1647.61
=6,321

PT Indo Acidatama 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
=16169.262+15814.805
=31,984

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp31,984 Mil mean?
PT Indo Acidatama Tbk (ISX:SRSN) has a Ending Cash Position of Rp31,984 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 Indo Acidatama Tbk and its competitors.
Is PT Indo Acidatama Tbk's Ending Cash Position too high?
PT Indo Acidatama Tbk's current Ending Cash Position is Rp31,984 Mil. Overall, PT Indo Acidatama Tbk has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Acidatama Tbk's Ending Cash Position compare to DOW?
PT Indo Acidatama Tbk's Ending Cash Position of Rp31,984 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Indo Acidatama Tbk and its competitors. PT Indo Acidatama Tbk's current Ending Cash Position is Rp31,984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Acidatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Acidatama Tbk (ISX:SRSN) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp60.07, compared to a current price of Rp72.00 — trading 19.9% above its estimated fair value. The current Ending Cash Position is Rp31,984 Mil. PT Indo Acidatama Tbk's overall GF Score™ is 89/100 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 Indo Acidatama Tbk (ISX:SRSN), the current Ending Cash Position is Rp31,984 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 Indo Acidatama Tbk (ISX:SRSN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Acidatama Tbk stock appears to be overvalued. The current stock price of Rp72.00 is trading 19.9% above its estimated GF Value™ of Rp60.07. GuruFocus considers PT Indo Acidatama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SRSN:

  • Ending Cash Position: Rp31,984 Mil
  • GF Value™: Rp60.07 vs. price of Rp72.00 (19.9% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


PT Indo Acidatama Tbk Business Description

Address Jalan Raya Perjuangan 88, Graha Kencana, 9th Floor-Suite A, Jakarta Barat, Jakarta, IDN, 11530
PT Indo Acidatama Tbk is an Indonesian-based company engaged in manufacturing ethanol. The company produces acetic acid, ethyl acetate, bio-organic fertilizers, methylated spirit, and carbonic acid gas. It operates business activity in segments such as Ethanol, Acetic Acid, and Others. The fertilizers of the company are marketed under the brand names Pomi, Randex, Beka, and Alfinas. The company earns the majority of its revenue from the Ethanol segment.
89GF Score

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

Rp72.00
Price
Rp60.07
GF Value