PTHIF (PT Solusi Bangun Indonesia Tbk) Ending Cash Position: $14.3 Mil (As of Mar. 2026)


PTHIF PT Solusi Bangun Indonesia Tbk PTHIF
8 GF Score
Price $0.10
GF Value $0.17
! 5 Warning Signs
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What is PT Solusi Bangun Indonesia Tbk Ending Cash Position?

PT Solusi Bangun Indonesia Tbk PTHIF 8 Ending Cash Position is $14.3 Mil as of Mar. 2026. GuruFocus rates PTHIF with a GF Score™ of 8/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review.

PT Solusi Bangun Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $14.3 Mil.

PT Solusi Bangun Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($10.2 Mil) to Dec. 2025 ($12.9 Mil) and increased from Dec. 2025 ($12.9 Mil) to Mar. 2026 ($14.3 Mil).

PT Solusi Bangun Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 ($21.9 Mil) to Dec. 2024 ($9.4 Mil) but then increased from Dec. 2024 ($9.4 Mil) to Dec. 2025 ($12.9 Mil).

PT Solusi Bangun Indonesia Tbk Ending Cash Position Related Terms

PT Solusi Bangun Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia Tbk Ending Cash Position Chart

PT Solusi Bangun Indonesia 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 20.28 18.85 21.88 9.38 12.88

PT Solusi Bangun Indonesia 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 15.02 12.61 10.23 12.88 14.31
PTHIF
8GF Score
PT Solusi Bangun Indonesia Tbk PTHIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia 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
=8.998+3.884
=12.9

PT Solusi Bangun Indonesia 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
=12.712+1.593
=14.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.3 Mil mean?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a Ending Cash Position of $14.3 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 Solusi Bangun Indonesia Tbk and its competitors.
Is PT Solusi Bangun Indonesia Tbk's Ending Cash Position too high?
PT Solusi Bangun Indonesia Tbk's current Ending Cash Position is $14.3 Mil. Overall, PT Solusi Bangun Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Bangun Indonesia Tbk's Ending Cash Position compare to CRH and VMC?
PT Solusi Bangun Indonesia Tbk's Ending Cash Position of $14.3 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 Solusi Bangun Indonesia Tbk and its competitors. PT Solusi Bangun Indonesia Tbk's current Ending Cash Position is $14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Bangun Indonesia Tbk stock overvalued right now?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a current Ending Cash Position of $14.3 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.6% below its estimated fair value. The current Ending Cash Position is $14.3 Mil. PT Solusi Bangun Indonesia Tbk's overall GF Score™ is 8/100 with 5 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 Solusi Bangun Indonesia Tbk (PTHIF), the current Ending Cash Position is $14.3 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 Solusi Bangun Indonesia Tbk (PTHIF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Solusi Bangun Indonesia Tbk stock appears to be undervalued. The current stock price of $0.10 is trading 41.6% below its estimated GF Value™ of $0.17.

Key valuation signals for PTHIF:

  • Ending Cash Position: $14.3 Mil
  • GF Value™: $0.17 vs. price of $0.10 (41.6% below fair value)
  • GF Score™: 8/100 with 5 warning signs

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

PT Solusi Bangun Indonesia Tbk Business Description

Address Jl. TB Simatupang No. 22-26, Talavera Suite 15th floor, Talavera Office Park, Jakarta, IDN, 12430
PT Solusi Bangun Indonesia Tbk operates in the cement industry. In addition to cement, the Company has other business units including ready-mix concrete, aggregates, construction services and waste management. The company is engaged in building materials industry (processing, construction, and other supporting materials), trading (wholesale, professional, scientific, and technical activities), mining (mining and quarrying), transportation (transportation and warehousing), waste management, waste management and recycling, and hazardous and toxic waste management (checking, pre-processing, utilization, periodic reporting, and consulting services). Its segments include Cement, Readymix concrete and aggregate quarry, and Other construction services.
8GF Score

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

$0.10
Price
$0.17
GF Value