PT Indomobil Sukses International Tbk (STU:IDSA) Ending Cash Position: €241 Mil (As of Jun. 2026)

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STU:IDSA PT Indomobil Sukses International Tbk STU:IDSA
65 GF Score
Price €0.05
GF Value €0.08
! 5 Warning Signs
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What is PT Indomobil Sukses International Tbk Ending Cash Position?

PT Indomobil Sukses International Tbk STU:IDSA +1.98% 65 Ending Cash Position is €241 Mil as of Jun. 2026. GuruFocus rates STU:IDSA with a GF Score™ of 65/100 and a GF Value™ of €0.08. The stock has 5 warning signs investors should review.

PT Indomobil Sukses International Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was €241 Mil.

PT Indomobil Sukses International Tbk's quarterly Ending Cash Position declined from Dec. 2025 (€301 Mil) to Mar. 2026 (€240 Mil) but then increased from Mar. 2026 (€240 Mil) to Jun. 2026 (€241 Mil).

PT Indomobil Sukses International Tbk's annual Ending Cash Position declined from Dec. 2023 (€210 Mil) to Dec. 2024 (€189 Mil) but then increased from Dec. 2024 (€189 Mil) to Dec. 2025 (€301 Mil).

PT Indomobil Sukses International Tbk Ending Cash Position Related Terms

PT Indomobil Sukses International Tbk Ending Cash Position Historical Data

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The historical data trend for PT Indomobil Sukses International 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 Indomobil Sukses International Tbk Ending Cash Position Chart

PT Indomobil Sukses International 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 181.74 275.25 209.83 189.06 301.44

PT Indomobil Sukses International 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 157.15 114.84 301.44 240.23 240.65
STU:IDSA
65GF Score
PT Indomobil Sukses International Tbk STU:IDSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indomobil Sukses International 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 Indomobil Sukses International 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
=162.268+139.174
=301

PT Indomobil Sukses International 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
=227.772+12.878
=241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €241 Mil mean?
PT Indomobil Sukses International Tbk (STU:IDSA) has a Ending Cash Position of €241 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 Indomobil Sukses International Tbk and its competitors.
Is PT Indomobil Sukses International Tbk's Ending Cash Position too high?
PT Indomobil Sukses International Tbk's current Ending Cash Position is €241 Mil. Overall, PT Indomobil Sukses International Tbk has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Sukses International Tbk's Ending Cash Position compare to CVNA and PAG?
PT Indomobil Sukses International Tbk's Ending Cash Position of €241 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Indomobil Sukses International Tbk and its competitors. PT Indomobil Sukses International Tbk's current Ending Cash Position is €241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Sukses International Tbk stock overvalued right now?
PT Indomobil Sukses International Tbk (STU:IDSA) has a current Ending Cash Position of €241 Mil. The stock's GF Value™ is €0.08, compared to a current price of €0.05 — trading 35.6% below its estimated fair value. The current Ending Cash Position is €241 Mil. PT Indomobil Sukses International Tbk's overall GF Score™ is 65/100 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 Indomobil Sukses International Tbk (STU:IDSA), the current Ending Cash Position is €241 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 Indomobil Sukses International Tbk (STU:IDSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk stock appears to be undervalued. The current stock price of €0.05 is trading 35.6% below its estimated GF Value™ of €0.08.

Key valuation signals for STU:IDSA:

  • Ending Cash Position: €241 Mil
  • GF Value™: €0.08 vs. price of €0.05 (35.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

PT Indomobil Sukses International Tbk Business Description

Other Exchanges IMAS:Indonesia
Address Jalan MT Haryono Kav. 8, Wisma lndomobil 1, 9th Floor, Jakarta, IDN, 13330
PT Indomobil Sukses International Tbk is engaged in automotive industry. It is engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is derived from the sale of goods and by rendering of services.
65GF Score

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

€0.05
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€0.08
GF Value