PT Mitra Adiperkasa Tbk (FRA:QGI) Beginning Cash Position: €255 Mil (As of Jun. 2026)

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FRA:QGI PT Mitra Adiperkasa Tbk FRA:QGI
88 GF Score
Price €0.06
GF Value €0.07
! 4 Warning Signs
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What is PT Mitra Adiperkasa Tbk Beginning Cash Position?

PT Mitra Adiperkasa Tbk FRA:QGI +4.13% 88 Beginning Cash Position is €255 Mil as of Jun. 2026. GuruFocus rates FRA:QGI with a GF Score™ of 88/100 and a GF Value™ of €0.07. The stock has 4 warning signs investors should review.

PT Mitra Adiperkasa Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was €255 Mil.

PT Mitra Adiperkasa Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (€179 Mil) to Mar. 2026 (€258 Mil) but then declined from Mar. 2026 (€258 Mil) to Jun. 2026 (€255 Mil).

PT Mitra Adiperkasa Tbk's annual Beginning Cash Position declined from Dec. 2023 (€228 Mil) to Dec. 2024 (€219 Mil) and declined from Dec. 2024 (€219 Mil) to Dec. 2025 (€207 Mil).

PT Mitra Adiperkasa Tbk Beginning Cash Position Related Terms

PT Mitra Adiperkasa Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Beginning Cash Position Chart

PT Mitra Adiperkasa 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 172.20 167.97 227.60 218.85 206.53

PT Mitra Adiperkasa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 187.95 187.81 179.08 257.64 255.49
FRA:QGI
88GF Score
PT Mitra Adiperkasa Tbk FRA:QGI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitra Adiperkasa 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 €255 Mil mean?
PT Mitra Adiperkasa Tbk (FRA:QGI) has a Beginning Cash Position of €255 Mil as of Jun. 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 Mitra Adiperkasa Tbk and its competitors.
Is PT Mitra Adiperkasa Tbk's Beginning Cash Position too high?
PT Mitra Adiperkasa Tbk's current Beginning Cash Position is €255 Mil. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Beginning Cash Position compare to DDS and M?
PT Mitra Adiperkasa Tbk's Beginning Cash Position of €255 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Mitra Adiperkasa Tbk and its competitors. PT Mitra Adiperkasa Tbk's current Beginning Cash Position is €255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
PT Mitra Adiperkasa Tbk (FRA:QGI) has a current Beginning Cash Position of €255 Mil. The stock's GF Value™ is €0.07, compared to a current price of €0.06 — trading 10% below its estimated fair value. The current Beginning Cash Position is €255 Mil. PT Mitra Adiperkasa Tbk's overall GF Score™ is 88/100 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 Mitra Adiperkasa Tbk (FRA:QGI), the current Beginning Cash Position is €255 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 Mitra Adiperkasa Tbk (FRA:QGI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued. The current stock price of €0.06 is trading 10% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:QGI:

  • Beginning Cash Position: €255 Mil
  • GF Value™: €0.07 vs. price of €0.06 (10% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

PT Mitra Adiperkasa Tbk Business Description

Other Exchanges PMDKF:USAMAPI:Indonesia
Address Jalan Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
88GF Score

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

€0.06
Price
€0.07
GF Value