PT Surya Semesta Internusa Tbk (ISX:SSIA) Ending Cash Position: Rp1,093,013 Mil (As of Jun. 2026)

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ISX:SSIA PT Surya Semesta Internusa Tbk ISX:SSIA
87 GF Score
Price Rp1,670.00
GF Value Rp1,168.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Surya Semesta Internusa Tbk Ending Cash Position?

PT Surya Semesta Internusa Tbk ISX:SSIA +0.91% 87 Ending Cash Position is Rp1,093,013 Mil as of Jun. 2026. GuruFocus rates ISX:SSIA with a GF Score™ of 87/100 and a GF Value™ of Rp1,168.09 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT Surya Semesta Internusa Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,093,013 Mil.

PT Surya Semesta Internusa Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp1,424,846 Mil) to Mar. 2026 (Rp1,140,864 Mil) and declined from Mar. 2026 (Rp1,140,864 Mil) to Jun. 2026 (Rp1,093,013 Mil).

PT Surya Semesta Internusa Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp1,219,049 Mil) to Dec. 2024 (Rp2,633,758 Mil) but then declined from Dec. 2024 (Rp2,633,758 Mil) to Dec. 2025 (Rp1,424,846 Mil).


PT Surya Semesta Internusa Tbk Ending Cash Position Related Terms


PT Surya Semesta Internusa Tbk Ending Cash Position Historical Data

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The historical data trend for PT Surya Semesta Internusa 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 Surya Semesta Internusa Tbk Ending Cash Position Chart

PT Surya Semesta Internusa 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 782,185.61 1,136,027.22 1,219,048.85 2,633,757.67 1,424,845.89

PT Surya Semesta Internusa 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 1,682,307.46 1,611,309.36 1,424,845.89 1,140,864.05 1,093,012.56
ISX:SSIA
87GF Score
PT Surya Semesta Internusa Tbk ISX:SSIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Semesta Internusa 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 Surya Semesta Internusa 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
=2633757.67+-1208911.777
=1,424,846

PT Surya Semesta Internusa 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
=1140864.048+-47851.487
=1,093,013

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,093,013 Mil mean?
PT Surya Semesta Internusa Tbk (ISX:SSIA) has a Ending Cash Position of Rp1,093,013 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 Surya Semesta Internusa Tbk and its competitors.
Is PT Surya Semesta Internusa Tbk's Ending Cash Position too high?
PT Surya Semesta Internusa Tbk's current Ending Cash Position is Rp1,093,013 Mil. Overall, PT Surya Semesta Internusa Tbk has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Semesta Internusa Tbk's Ending Cash Position compare to PWR and FIX?
PT Surya Semesta Internusa Tbk's Ending Cash Position of Rp1,093,013 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Surya Semesta Internusa Tbk and its competitors. PT Surya Semesta Internusa Tbk's current Ending Cash Position is Rp1,093,013 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Semesta Internusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Semesta Internusa Tbk (ISX:SSIA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,168.09, compared to a current price of Rp1,670.00 — trading 43% above its estimated fair value. The current Ending Cash Position is Rp1,093,013 Mil. PT Surya Semesta Internusa Tbk's overall GF Score™ is 87/100 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 PT Surya Semesta Internusa Tbk (ISX:SSIA), the current Ending Cash Position is Rp1,093,013 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 Surya Semesta Internusa Tbk (ISX:SSIA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Semesta Internusa Tbk stock appears to be overvalued. The current stock price of Rp1,670.00 is trading 43% above its estimated GF Value™ of Rp1,168.09. GuruFocus considers PT Surya Semesta Internusa Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SSIA:

  • Ending Cash Position: Rp1,093,013 Mil
  • GF Value™: Rp1,168.09 vs. price of Rp1,670.00 (43% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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


PT Surya Semesta Internusa Tbk Business Description

Address Jalan HR Rasuna Said Kav. 3-4 Kuningan, Tempo Scan Tower, 20th Floor, Jakarta, IDN, 12950
PT Surya Semesta Internusa Tbk is an Indonesian construction company. It operates in four segments. The Property development segment includes the development and management of industrial estates, real estate, buildings, and commercial centers. The Construction segment, which is the key revenue driver, includes general contractor services for commercial buildings, mining, and infrastructure. The hospitality segment includes the development and management of hotels and resorts, and Other Segment. The majority of the revenue is from the Construction segment.
87GF Score

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

Rp1,670.00
Price
Rp1,168.09
GF Value