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PT Trimegah Sekuritas Indonesia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp779,927 Mil) to Mar. 2026 (Rp823,313 Mil) but then
declined
from Mar. 2026 (Rp823,313 Mil) to Jun. 2026 (Rp577,342 Mil).
PT Trimegah Sekuritas Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp200,021 Mil) to Dec. 2024 (Rp396,045 Mil) and
increased
from Dec. 2024 (Rp396,045 Mil) to Dec. 2025 (Rp779,927 Mil).
* 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 Trimegah Sekuritas Indonesia Tbk Ending Cash Position Chart
PT Trimegah Sekuritas 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.
What does a Ending Cash Position of Rp577,342 Mil mean?
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a Ending Cash Position of Rp577,342 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 Trimegah Sekuritas Indonesia Tbk and its competitors.
Is PT Trimegah Sekuritas Indonesia Tbk's Ending Cash Position too high?
PT Trimegah Sekuritas Indonesia Tbk's current Ending Cash Position is Rp577,342 Mil. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's Ending Cash Position compare to MS and GS?
PT Trimegah Sekuritas Indonesia Tbk's Ending Cash Position of Rp577,342 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Trimegah Sekuritas Indonesia Tbk and its competitors. PT Trimegah Sekuritas Indonesia Tbk's current Ending Cash Position is Rp577,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp662.41, compared to a current price of Rp700.00 — trading 5.7% above its estimated fair value. The current Ending Cash Position is Rp577,342 Mil. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 79/100 with 6 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current Ending Cash Position is Rp577,342 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp700.00 is trading 5.7% above its estimated GF Value™ of Rp662.41.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
Ending Cash Position: Rp577,342 Mil
GF Value™: Rp662.41 vs. price of Rp700.00 (5.7% above fair value)
No single metric tells the full story. See the ISX:TRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
79GF Score
Get the complete analysis for ISX:TRIM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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