PT Waskita Beton Precast Tbk (ISX:WSBP) Ending Cash Position: Rp37,712 Mil (As of Jun. 2026)

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ISX:WSBP PT Waskita Beton Precast Tbk ISX:WSBP
48 GF Score
Price Rp14.00
GF Value Rp16.24
! 4 Warning Signs
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What is PT Waskita Beton Precast Tbk Ending Cash Position?

PT Waskita Beton Precast Tbk ISX:WSBP 48 Ending Cash Position is Rp37,712 Mil as of Jun. 2026. GuruFocus rates ISX:WSBP with a GF Score™ of 48/100 and a GF Value™ of Rp16.24. The stock has 4 warning signs investors should review.

PT Waskita Beton Precast Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp37,712 Mil.

PT Waskita Beton Precast Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp61,564 Mil) to Mar. 2026 (Rp16,250 Mil) but then increased from Mar. 2026 (Rp16,250 Mil) to Jun. 2026 (Rp37,712 Mil).

PT Waskita Beton Precast Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp120,812 Mil) to Dec. 2024 (Rp205,754 Mil) but then declined from Dec. 2024 (Rp205,754 Mil) to Dec. 2025 (Rp61,564 Mil).


PT Waskita Beton Precast Tbk Ending Cash Position Related Terms


PT Waskita Beton Precast Tbk Ending Cash Position Historical Data

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The historical data trend for PT Waskita Beton Precast 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 Waskita Beton Precast Tbk Ending Cash Position Chart

PT Waskita Beton Precast Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93,663.90 238,946.86 120,811.66 205,754.41 61,564.39

PT Waskita Beton Precast Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 49,672.25 44,652.79 61,564.39 16,249.50 37,711.66
ISX:WSBP
48GF Score
PT Waskita Beton Precast Tbk ISX:WSBP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Waskita Beton Precast 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 Waskita Beton Precast 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
=205754.41+-144190.02
=61,564

PT Waskita Beton Precast Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16249.504+21462.154
=37,712

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp37,712 Mil mean?
PT Waskita Beton Precast Tbk (ISX:WSBP) has a Ending Cash Position of Rp37,712 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 Waskita Beton Precast Tbk and its competitors.
Is PT Waskita Beton Precast Tbk's Ending Cash Position too high?
PT Waskita Beton Precast Tbk's current Ending Cash Position is Rp37,712 Mil. Overall, PT Waskita Beton Precast Tbk has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does PT Waskita Beton Precast Tbk's Ending Cash Position compare to CRH and MLM?
PT Waskita Beton Precast Tbk's Ending Cash Position of Rp37,712 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Waskita Beton Precast Tbk and its competitors. PT Waskita Beton Precast Tbk's current Ending Cash Position is Rp37,712 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Waskita Beton Precast Tbk stock overvalued right now?
PT Waskita Beton Precast Tbk (ISX:WSBP) has a current Ending Cash Position of Rp37,712 Mil. The stock's GF Value™ is Rp16.24, compared to a current price of Rp14.00 — trading 13.8% below its estimated fair value. The current Ending Cash Position is Rp37,712 Mil. PT Waskita Beton Precast Tbk's overall GF Score™ is 48/100 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 Waskita Beton Precast Tbk (ISX:WSBP), the current Ending Cash Position is Rp37,712 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 Waskita Beton Precast Tbk (ISX:WSBP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Waskita Beton Precast Tbk stock appears to be undervalued. The current stock price of Rp14.00 is trading 13.8% below its estimated GF Value™ of Rp16.24.

Key valuation signals for ISX:WSBP:

  • Ending Cash Position: Rp37,712 Mil
  • GF Value™: Rp16.24 vs. price of Rp14.00 (13.8% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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


PT Waskita Beton Precast Tbk Business Description

Address Jalan MT. Haryono Kav, Vasaka Building, 5th Floor, No. 10A, RT 11, RW 11, Cipinang Cempedak Sub-district, Jatinegara District, East Jakarta, Jakarta, IDN, 13340
PT Waskita Beton Precast Tbk is engaged in the manufacture of Precast Concrete, Readymix Concrete, Quarry, Construction Services, and Post-Tension. Its reportable segments are Precast concrete, Readymix and Quarry, and Construction service. It generates maximum revenue from the Precast concrete segment, which includes concrete products inventory used for construction and the precast division. Its services include Construction Service, Post Tension, and Workshops.
48GF Score

Get the complete analysis for ISX:WSBP

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

Rp14.00
Price
Rp16.24
GF Value