PT Akasha Wira International Tbk (ISX:ADES) Beginning Cash Position: Rp935,624 Mil (As of Mar. 2026)

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ISX:ADES PT Akasha Wira International Tbk ISX:ADES
67 GF Score
Price Rp36,275.00
GF Value Rp20,331.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Akasha Wira International Tbk Beginning Cash Position?

PT Akasha Wira International Tbk ISX:ADES +2.47% 67 Beginning Cash Position is Rp935,624 Mil as of Mar. 2026. GuruFocus rates ISX:ADES with a GF Score™ of 67/100 and a GF Value™ of Rp20,331.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Akasha Wira International Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp935,624 Mil.

PT Akasha Wira International Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp962,400 Mil) to Dec. 2025 (Rp1,002,604 Mil) but then declined from Dec. 2025 (Rp1,002,604 Mil) to Mar. 2026 (Rp935,624 Mil).

PT Akasha Wira International Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp377,722 Mil) to Dec. 2024 (Rp753,508 Mil) and increased from Dec. 2024 (Rp753,508 Mil) to Dec. 2025 (Rp858,294 Mil).


PT Akasha Wira International Tbk Beginning Cash Position Related Terms


PT Akasha Wira International Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Akasha Wira International 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 Akasha Wira International Tbk Beginning Cash Position Chart

PT Akasha Wira International 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 338,488.00 380,237.00 377,722.00 753,508.00 858,294.00

PT Akasha Wira International 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 858,294.00 865,676.00 962,400.00 1,002,604.00 935,624.00
ISX:ADES
67GF Score
PT Akasha Wira International Tbk ISX:ADES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Akasha Wira International 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 Rp935,624 Mil mean?
PT Akasha Wira International Tbk (ISX:ADES) has a Beginning Cash Position of Rp935,624 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 Akasha Wira International Tbk and its competitors.
Is PT Akasha Wira International Tbk's Beginning Cash Position too high?
PT Akasha Wira International Tbk's current Beginning Cash Position is Rp935,624 Mil. Overall, PT Akasha Wira International Tbk has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Akasha Wira International Tbk's Beginning Cash Position compare to KO and PEP?
PT Akasha Wira International Tbk's Beginning Cash Position of Rp935,624 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Akasha Wira International Tbk and its competitors. PT Akasha Wira International Tbk's current Beginning Cash Position is Rp935,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Akasha Wira International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Akasha Wira International Tbk (ISX:ADES) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20,331.07, compared to a current price of Rp36,275.00 — trading 78.4% above its estimated fair value. The current Beginning Cash Position is Rp935,624 Mil. PT Akasha Wira International Tbk's overall GF Score™ is 67/100 with 5 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 Akasha Wira International Tbk (ISX:ADES), the current Beginning Cash Position is Rp935,624 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 Akasha Wira International Tbk (ISX:ADES) Overvalued in 2026?

Based on GuruFocus' analysis, PT Akasha Wira International Tbk stock appears to be overvalued. The current stock price of Rp36,275.00 is trading 78.4% above its estimated GF Value™ of Rp20,331.07. GuruFocus considers PT Akasha Wira International Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ADES:

  • Beginning Cash Position: Rp935,624 Mil
  • GF Value™: Rp20,331.07 vs. price of Rp36,275.00 (78.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


PT Akasha Wira International Tbk Business Description

Address Jalan TB Simatupang Kav. 89, RT 01 RW 02, Kelurahan Tanjung Barat, Kecamatan Jagakarsa, South Jakarta, Jakarta, IDN, 12530
PT Akasha Wira International Tbk is an Indonesia-based consumer products company engaged in the production and distribution of bottled drinking water, food and beverage products, and cosmetics. The company operates through two business segments: the Food and Beverages segment and the Cosmetic segment. The Food and Beverages segment is involved in the production and sale of bottled drinking water under the Nestle Pure Life and Vica Royal brands, flavored milk drinks, carbonated beverages, snack products, confectionery products, and ready-to-eat food products, including Korean-inspired products marketed under the Wonhae, FitmeUp, and Mujigae brands. The Cosmetic segment is engaged in the manufacturing and trading of cosmetic products. The company operates in Indonesia and foreign markets.
67GF Score

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

Rp36,275.00
Price
Rp20,331.07
GF Value