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PT Bakrie Sumatera Plantations Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp170,825 Mil) to Mar. 2026 (Rp120,585 Mil) but then
increased
from Mar. 2026 (Rp120,585 Mil) to Jun. 2026 (Rp139,866 Mil).
PT Bakrie Sumatera Plantations Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp123,108 Mil) to Dec. 2024 (Rp133,874 Mil) and
increased
from Dec. 2024 (Rp133,874 Mil) to Dec. 2025 (Rp170,825 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 Bakrie Sumatera Plantations Tbk Ending Cash Position Chart
PT Bakrie Sumatera Plantations 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 Rp139,866 Mil mean?
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) has a Ending Cash Position of Rp139,866 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 Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Ending Cash Position too high?
PT Bakrie Sumatera Plantations Tbk's current Ending Cash Position is Rp139,866 Mil. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Ending Cash Position compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Ending Cash Position of Rp139,866 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bakrie Sumatera Plantations Tbk and its competitors. PT Bakrie Sumatera Plantations Tbk's current Ending Cash Position is Rp139,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp124.06, compared to a current price of Rp206.00 — trading 66% above its estimated fair value. The current Ending Cash Position is Rp139,866 Mil. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 56/100 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP), the current Ending Cash Position is Rp139,866 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk stock appears to be overvalued.
The current stock price of Rp206.00 is trading 66% above its estimated GF Value™ of Rp124.06.
GuruFocus considers PT Bakrie Sumatera Plantations Tbk to be Significantly Overvalued.
Key valuation signals for ISX:UNSP:
Ending Cash Position: Rp139,866 Mil
GF Value™: Rp124.06 vs. price of Rp206.00 (66% above fair value)
No single metric tells the full story. See the ISX:UNSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
56GF Score
Get the complete analysis for ISX:UNSP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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