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PT Temas Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp303,884 Mil.
PT Temas Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp490,881 Mil) to Dec. 2025 (Rp479,770 Mil) and
declined
from Dec. 2025 (Rp479,770 Mil) to Mar. 2026 (Rp303,884 Mil).
PT Temas Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp883,155 Mil) to Dec. 2024 (Rp670,732 Mil) and
declined
from Dec. 2024 (Rp670,732 Mil) to Dec. 2025 (Rp479,770 Mil).
PT Temas Tbk Ending Cash Position Related Terms
PT Temas Tbk Ending Cash Position Historical Data
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The historical data trend for PT Temas 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.
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 Temas Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp303,884 Mil mean?
PT Temas Tbk (ISX:TMAS) has a Ending Cash Position of Rp303,884 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 PT Temas Tbk and its competitors.
Is PT Temas Tbk's Ending Cash Position too high?
PT Temas Tbk's current Ending Cash Position is Rp303,884 Mil. Overall, PT Temas Tbk has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Ending Cash Position compare to competitors?
PT Temas Tbk's Ending Cash Position of Rp303,884 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 PT Temas Tbk and its competitors. PT Temas Tbk's current Ending Cash Position is Rp303,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp144.94, compared to a current price of Rp120.00 — trading 17.2% below its estimated fair value. The current Ending Cash Position is Rp303,884 Mil. PT Temas Tbk's overall GF Score™ is 70/100 with 2 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 Temas Tbk (ISX:TMAS), the current Ending Cash Position is Rp303,884 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 PT Temas Tbk (ISX:TMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued.
The current stock price of Rp120.00 is trading 17.2% below its estimated GF Value™ of Rp144.94.
GuruFocus considers PT Temas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TMAS:
Ending Cash Position: Rp303,884 Mil
GF Value™: Rp144.94 vs. price of Rp120.00 (17.2% below fair value)
No single metric tells the full story. See the ISX:TMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
70GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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