PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Ending Cash Position: Rp5,756 Mil (As of Mar. 2026)

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ISX:WMPP PT Widodo Makmur Perkasa Tbk ISX:WMPP
66 GF Score
Price Rp22.00
GF Value Rp18.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Widodo Makmur Perkasa Tbk Ending Cash Position?

PT Widodo Makmur Perkasa Tbk ISX:WMPP +10.00% 66 Ending Cash Position is Rp5,756 Mil as of Mar. 2026. GuruFocus rates ISX:WMPP with a GF Score™ of 66/100 and a GF Value™ of Rp18.44 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PT Widodo Makmur Perkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp5,756 Mil.

PT Widodo Makmur Perkasa Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp9,546 Mil) to Dec. 2025 (Rp6,037 Mil) and declined from Dec. 2025 (Rp6,037 Mil) to Mar. 2026 (Rp5,756 Mil).

PT Widodo Makmur Perkasa Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp28,003 Mil) to Dec. 2024 (Rp7,161 Mil) and declined from Dec. 2024 (Rp7,161 Mil) to Dec. 2025 (Rp6,037 Mil).


PT Widodo Makmur Perkasa Tbk Ending Cash Position Related Terms


PT Widodo Makmur Perkasa Tbk Ending Cash Position Historical Data

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The historical data trend for PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa Tbk Ending Cash Position Chart

PT Widodo Makmur Perkasa Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 305,059.07 171,154.93 28,002.93 7,160.91 6,037.31

PT Widodo Makmur Perkasa Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10,123.54 8,804.74 9,546.28 6,037.31 5,755.89
ISX:WMPP
66GF Score
PT Widodo Makmur Perkasa Tbk ISX:WMPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa 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
=7160.913+-1123.604
=6,037

PT Widodo Makmur Perkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6037.308+-281.419
=5,756

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp5,756 Mil mean?
PT Widodo Makmur Perkasa Tbk (ISX:WMPP) has a Ending Cash Position of Rp5,756 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 Widodo Makmur Perkasa Tbk and its competitors.
Is PT Widodo Makmur Perkasa Tbk's Ending Cash Position too high?
PT Widodo Makmur Perkasa Tbk's current Ending Cash Position is Rp5,756 Mil. Overall, PT Widodo Makmur Perkasa Tbk has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Widodo Makmur Perkasa Tbk's Ending Cash Position compare to MMM and HON?
PT Widodo Makmur Perkasa Tbk's Ending Cash Position of Rp5,756 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Widodo Makmur Perkasa Tbk and its competitors. PT Widodo Makmur Perkasa Tbk's current Ending Cash Position is Rp5,756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Widodo Makmur Perkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Widodo Makmur Perkasa Tbk (ISX:WMPP) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp18.44, compared to a current price of Rp22.00 — trading 19.3% above its estimated fair value. The current Ending Cash Position is Rp5,756 Mil. PT Widodo Makmur Perkasa Tbk's overall GF Score™ is 66/100 with 3 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 Widodo Makmur Perkasa Tbk (ISX:WMPP), the current Ending Cash Position is Rp5,756 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 Widodo Makmur Perkasa Tbk (ISX:WMPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Widodo Makmur Perkasa Tbk stock appears to be overvalued. The current stock price of Rp22.00 is trading 19.3% above its estimated GF Value™ of Rp18.44. GuruFocus considers PT Widodo Makmur Perkasa Tbk to be Modestly Overvalued.

Key valuation signals for ISX:WMPP:

  • Ending Cash Position: Rp5,756 Mil
  • GF Value™: Rp18.44 vs. price of Rp22.00 (19.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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


PT Widodo Makmur Perkasa Tbk Business Description

Address Jl. Raya Cilangkap, Gedung Graha Widodo Makmur, No. 58 Cilangkap, Cipayung East, Jakarta, IDN, 13870
PT Widodo Makmur Perkasa Tbk is engaged in the consumer goods and agricultural commodities sector. The company has five integrated business lines, namely Integrated Cattle Farm, Meat Processing, Integrated Poultry Farm, Agriculture Commodities, and Construction and Renewable Energy. Geographically, company's operations are concentrated in the Indonesian region.
66GF Score

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

Rp22.00
Price
Rp18.44
GF Value