PT Indo Tambangraya Megah Tbk (FRA:3IB) Beginning Cash Position: €699 Mil (As of Mar. 2026)

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FRA:3IB PT Indo Tambangraya Megah Tbk FRA:3IB
81 GF Score
Price €1.12
GF Value €1.17
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Tambangraya Megah Tbk Beginning Cash Position?

PT Indo Tambangraya Megah Tbk FRA:3IB 81 Beginning Cash Position is €699 Mil as of Mar. 2026. GuruFocus rates FRA:3IB with a GF Score™ of 81/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 4 warning signs investors should review.

PT Indo Tambangraya Megah Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was €699 Mil.

PT Indo Tambangraya Megah Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (€886 Mil) to Dec. 2025 (€830 Mil) and declined from Dec. 2025 (€830 Mil) to Mar. 2026 (€699 Mil).

PT Indo Tambangraya Megah Tbk's annual Beginning Cash Position declined from Dec. 2023 (€1,312 Mil) to Dec. 2024 (€813 Mil) but then increased from Dec. 2024 (€813 Mil) to Dec. 2025 (€846 Mil).

PT Indo Tambangraya Megah Tbk Beginning Cash Position Related Terms

PT Indo Tambangraya Megah Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Indo Tambangraya Megah Tbk's Beginning 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 Indo Tambangraya Megah Tbk Beginning Cash Position Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.84 652.28 1,311.61 812.85 845.77

PT Indo Tambangraya Megah Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 916.09 921.19 886.21 830.34 698.87
FRA:3IB
81GF Score
PT Indo Tambangraya Megah Tbk FRA:3IB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Tambangraya Megah Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €699 Mil mean?
PT Indo Tambangraya Megah Tbk (FRA:3IB) has a Beginning Cash Position of €699 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Indo Tambangraya Megah Tbk and its competitors.
Is PT Indo Tambangraya Megah Tbk's Beginning Cash Position too high?
PT Indo Tambangraya Megah Tbk's current Beginning Cash Position is €699 Mil. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Beginning Cash Position compare to competitors?
PT Indo Tambangraya Megah Tbk's Beginning Cash Position of €699 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Indo Tambangraya Megah Tbk and its competitors. PT Indo Tambangraya Megah Tbk's current Beginning Cash Position is €699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.12 — trading 4.3% below its estimated fair value. The current Beginning Cash Position is €699 Mil. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Indo Tambangraya Megah Tbk (FRA:3IB), the current Beginning Cash Position is €699 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 Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued. The current stock price of €1.12 is trading 4.3% below its estimated GF Value™ of €1.17. GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.

Key valuation signals for FRA:3IB:

  • Beginning Cash Position: €699 Mil
  • GF Value™: €1.17 vs. price of €1.12 (4.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indo Tambangraya Megah Tbk Business Description

Other Exchanges ITAYY:USAITMG:Indonesia
Address Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
81GF Score

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

€1.12
Price
€1.17
GF Value