Perfect Presentation for Commercial Services Co (SAU:7204) Ending Cash Position: ﷼62 Mil (As of Jun. 2026)

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SAU:7204 Perfect Presentation for Commercial Services Co SAU:7204
56 GF Score
Price ﷼6.59
GF Value ﷼15.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Perfect Presentation for Commercial Services Co Ending Cash Position?

Perfect Presentation for Commercial Services Co SAU:7204 56 Ending Cash Position is ﷼62 Mil as of Jun. 2026. GuruFocus rates SAU:7204 with a GF Score™ of 56/100 and a GF Value™ of ﷼15.82 (Possible Value Trap). The stock has 5 warning signs investors should review.

Perfect Presentation for Commercial Services Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼62 Mil.

Perfect Presentation for Commercial Services Co's quarterly Ending Cash Position declined from Dec. 2025 (﷼87 Mil) to Mar. 2026 (﷼51 Mil) but then increased from Mar. 2026 (﷼51 Mil) to Jun. 2026 (﷼62 Mil).

Perfect Presentation for Commercial Services Co's annual Ending Cash Position increased from Dec. 2023 (﷼52 Mil) to Dec. 2024 (﷼100 Mil) but then declined from Dec. 2024 (﷼100 Mil) to Dec. 2025 (﷼87 Mil).

Perfect Presentation for Commercial Services Co Ending Cash Position Related Terms

Perfect Presentation for Commercial Services Co Ending Cash Position Historical Data

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The historical data trend for Perfect Presentation for Commercial Services Co'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.

Perfect Presentation for Commercial Services Co Ending Cash Position Chart

Perfect Presentation for Commercial Services Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
69.46 67.21 51.50 100.43 86.83

Perfect Presentation for Commercial Services Co Quarterly Data
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 22.12 34.73 86.83 51.20 62.41
SAU:7204
56GF Score
Perfect Presentation for Commercial Services Co SAU:7204
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Presentation for Commercial Services Co 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.

Perfect Presentation for Commercial Services Co'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
=100.433+-13.603
=87

Perfect Presentation for Commercial Services Co'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
=51.204+11.207
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼62 Mil mean?
Perfect Presentation for Commercial Services Co (SAU:7204) has a Ending Cash Position of ﷼62 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 Perfect Presentation for Commercial Services Co and its competitors.
Is Perfect Presentation for Commercial Services Co's Ending Cash Position too high?
Perfect Presentation for Commercial Services Co's current Ending Cash Position is ﷼62 Mil. Overall, Perfect Presentation for Commercial Services Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perfect Presentation for Commercial Services Co's Ending Cash Position compare to MSFT and ORCL?
Perfect Presentation for Commercial Services Co's Ending Cash Position of ﷼62 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Perfect Presentation for Commercial Services Co and its competitors. Perfect Presentation for Commercial Services Co's current Ending Cash Position is ﷼62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Presentation for Commercial Services Co stock overvalued right now?
Based on GuruFocus' analysis, Perfect Presentation for Commercial Services Co (SAU:7204) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼15.82, compared to a current price of ﷼6.59 — trading 58.3% below its estimated fair value. The current Ending Cash Position is ﷼62 Mil. Perfect Presentation for Commercial Services Co's overall GF Score™ is 56/100 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 Perfect Presentation for Commercial Services Co (SAU:7204), the current Ending Cash Position is ﷼62 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 Perfect Presentation for Commercial Services Co (SAU:7204) Overvalued in 2026?

Based on GuruFocus' analysis, Perfect Presentation for Commercial Services Co stock appears to be undervalued. The current stock price of ﷼6.59 is trading 58.3% below its estimated GF Value™ of ﷼15.82. GuruFocus considers Perfect Presentation for Commercial Services Co to be Possible Value Trap.

Key valuation signals for SAU:7204:

  • Ending Cash Position: ﷼62 Mil
  • GF Value™: ﷼15.82 vs. price of ﷼6.59 (58.3% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the SAU:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perfect Presentation for Commercial Services Co Business Description

Address Sheikh Abdullah Bin Jabreen Road, P.O. Box 10552, Qairawan district, Riyadh, SAU, 11651
Perfect Presentation for Commercial Services Co is a software development company that provides Custom Application Development (CAD), which develops websites, applications, and portals based on the client's preference. It operates in five operating segments; Maintenance and operation services, Call centre services, Software licenses and development services, Managed Services, and Cybersecurity services. The company derives maximum of its revenue from the Maintenance and operation services segment. The Company operates within one geographical sector in the Kingdom of Saudi Arabia.
56GF Score

Get the complete analysis for SAU:7204

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

﷼6.59
Price
﷼15.82
GF Value