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PT Indofood Sukses Makmur Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,601 Mil) to Dec. 2025 ($2,841 Mil) and
increased
from Dec. 2025 ($2,841 Mil) to Mar. 2026 ($2,968 Mil).
PT Indofood Sukses Makmur Tbk's annual Ending Cash Position
increased
from Dec. 2023 ($1,842 Mil) to Dec. 2024 ($2,414 Mil) and
increased
from Dec. 2024 ($2,414 Mil) to Dec. 2025 ($2,841 Mil).
PT Indofood Sukses Makmur Tbk Ending Cash Position Related Terms
PT Indofood Sukses Makmur Tbk Ending Cash Position Historical Data
* 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 Indofood Sukses Makmur Tbk Ending Cash Position Chart
PT Indofood Sukses Makmur 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 $2,968 Mil mean?
PT Indofood Sukses Makmur Tbk (PIFMF) has a Ending Cash Position of $2,968 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 Indofood Sukses Makmur Tbk and its competitors.
Is PT Indofood Sukses Makmur Tbk's Ending Cash Position too high?
PT Indofood Sukses Makmur Tbk's current Ending Cash Position is $2,968 Mil. Overall, PT Indofood Sukses Makmur Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indofood Sukses Makmur Tbk's Ending Cash Position compare to KHC and GIS?
PT Indofood Sukses Makmur Tbk's Ending Cash Position of $2,968 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 Indofood Sukses Makmur Tbk and its competitors. PT Indofood Sukses Makmur Tbk's current Ending Cash Position is $2,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofood Sukses Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk (PIFMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.60, compared to a current price of $0.41 — trading 31.5% below its estimated fair value. The current Ending Cash Position is $2,968 Mil. PT Indofood Sukses Makmur Tbk's overall GF Score™ is 69/100 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 Indofood Sukses Makmur Tbk (PIFMF), the current Ending Cash Position is $2,968 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 Indofood Sukses Makmur Tbk (PIFMF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk stock appears to be undervalued.
The current stock price of $0.41 is trading 31.5% below its estimated GF Value™ of $0.60.
GuruFocus considers PT Indofood Sukses Makmur Tbk to be Significantly Undervalued.
Key valuation signals for PIFMF:
Ending Cash Position: $2,968 Mil
GF Value™: $0.60 vs. price of $0.41 (31.5% below fair value)
No single metric tells the full story. See the PIFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indofood Sukses Makmur Tbk Business Description
PT Indofood Sukses Makmur Tbk is a packaged food company with a diversified portfolio in both raw materials and processed food. It divides operations into the Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The Consumer Branded Products Business Group, which generates maximum revenue, produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. The Bogasari unit mainly produces wheat flour as well as pasta; and the Agribusiness unit is involved in seed breeding, oil palm cultivation and milling, and the production and marketing of branded cooking oils, margarine, and shortening. Geographically, the Group generates key revenue from Indonesia.
69GF Score
Get the complete analysis for PIFMF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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