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PT Trias Sentosa Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp24,491 Mil.
PT Trias Sentosa Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp41,650 Mil) to Mar. 2026 (Rp18,884 Mil) but then
increased
from Mar. 2026 (Rp18,884 Mil) to Jun. 2026 (Rp24,491 Mil).
PT Trias Sentosa Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp45,888 Mil) to Dec. 2024 (Rp16,970 Mil) but then
increased
from Dec. 2024 (Rp16,970 Mil) to Dec. 2025 (Rp41,650 Mil).
PT Trias Sentosa Tbk Ending Cash Position Related Terms
PT Trias Sentosa Tbk Ending Cash Position Historical Data
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The historical data trend for PT Trias Sentosa 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 Trias Sentosa 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 Trias Sentosa Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp24,491 Mil mean?
PT Trias Sentosa Tbk (ISX:TRST) has a Ending Cash Position of Rp24,491 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 Trias Sentosa Tbk and its competitors.
Is PT Trias Sentosa Tbk's Ending Cash Position too high?
PT Trias Sentosa Tbk's current Ending Cash Position is Rp24,491 Mil. Overall, PT Trias Sentosa Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trias Sentosa Tbk's Ending Cash Position compare to SW and PKG?
PT Trias Sentosa Tbk's Ending Cash Position of Rp24,491 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Trias Sentosa Tbk and its competitors. PT Trias Sentosa Tbk's current Ending Cash Position is Rp24,491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trias Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trias Sentosa Tbk (ISX:TRST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp623.43, compared to a current price of Rp466.00 — trading 25.3% below its estimated fair value. The current Ending Cash Position is Rp24,491 Mil. PT Trias Sentosa Tbk's overall GF Score™ is 74/100 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 Trias Sentosa Tbk (ISX:TRST), the current Ending Cash Position is Rp24,491 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 Trias Sentosa Tbk (ISX:TRST) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trias Sentosa Tbk stock appears to be undervalued.
The current stock price of Rp466.00 is trading 25.3% below its estimated GF Value™ of Rp623.43.
GuruFocus considers PT Trias Sentosa Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TRST:
Ending Cash Position: Rp24,491 Mil
GF Value™: Rp623.43 vs. price of Rp466.00 (25.3% below fair value)
No single metric tells the full story. See the ISX:TRST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, and China, where Indonesia derives maximum revenue.
74GF 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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