PT Mahaka Media Tbk (ISX:ABBA) Beginning Cash Position: Rp20,714 Mil (As of Mar. 2026)

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ISX:ABBA PT Mahaka Media Tbk ISX:ABBA
51 GF Score
Price Rp30.00
GF Value Rp36.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Mahaka Media Tbk Beginning Cash Position?

PT Mahaka Media Tbk ISX:ABBA 51 Beginning Cash Position is Rp20,714 Mil as of Mar. 2026. GuruFocus rates ISX:ABBA with a GF Score™ of 51/100 and a GF Value™ of Rp36.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PT Mahaka Media Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp20,714 Mil.

PT Mahaka Media Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp14,003 Mil) to Dec. 2025 (Rp16,531 Mil) and increased from Dec. 2025 (Rp16,531 Mil) to Mar. 2026 (Rp20,714 Mil).

PT Mahaka Media Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp74,449 Mil) to Dec. 2024 (Rp31,457 Mil) and declined from Dec. 2024 (Rp31,457 Mil) to Dec. 2025 (Rp21,966 Mil).


PT Mahaka Media Tbk Beginning Cash Position Related Terms


PT Mahaka Media Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Beginning Cash Position Chart

PT Mahaka Media 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 26,715.53 18,722.39 74,448.87 31,456.54 21,966.21

PT Mahaka Media 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 21,966.21 15,602.25 14,002.94 16,530.66 20,713.73
ISX:ABBA
51GF Score
PT Mahaka Media Tbk ISX:ABBA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mahaka Media 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 Rp20,714 Mil mean?
PT Mahaka Media Tbk (ISX:ABBA) has a Beginning Cash Position of Rp20,714 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 Mahaka Media Tbk and its competitors.
Is PT Mahaka Media Tbk's Beginning Cash Position too high?
PT Mahaka Media Tbk's current Beginning Cash Position is Rp20,714 Mil. Overall, PT Mahaka Media Tbk has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mahaka Media Tbk's Beginning Cash Position compare to NYT and WLY?
PT Mahaka Media Tbk's Beginning Cash Position of Rp20,714 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Mahaka Media Tbk and its competitors. PT Mahaka Media Tbk's current Beginning Cash Position is Rp20,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mahaka Media Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mahaka Media Tbk (ISX:ABBA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp36.96, compared to a current price of Rp30.00 — trading 18.8% below its estimated fair value. The current Beginning Cash Position is Rp20,714 Mil. PT Mahaka Media Tbk's overall GF Score™ is 51/100 with 6 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 Mahaka Media Tbk (ISX:ABBA), the current Beginning Cash Position is Rp20,714 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 Mahaka Media Tbk (ISX:ABBA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mahaka Media Tbk stock appears to be undervalued. The current stock price of Rp30.00 is trading 18.8% below its estimated GF Value™ of Rp36.96. GuruFocus considers PT Mahaka Media Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ABBA:

  • Beginning Cash Position: Rp20,714 Mil
  • GF Value™: Rp36.96 vs. price of Rp30.00 (18.8% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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


PT Mahaka Media Tbk Business Description

Address Jl. Jend Sudirman Kav 86, Sahid Office Boutique Blok G, Jakarta, IDN, 10220
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, daily newspapers etc. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Newspaper Advertisement, Digital and Book; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services and generates maximum revenue from the Event Organizer segment.
51GF Score

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

Rp30.00
Price
Rp36.96
GF Value