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PT Polychem Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp197,715 Mil.
PT Polychem Indonesia Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp217,226 Mil) to Mar. 2026 (Rp169,988 Mil) but then
increased
from Mar. 2026 (Rp169,988 Mil) to Jun. 2026 (Rp197,715 Mil).
PT Polychem Indonesia Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp132,485 Mil) to Dec. 2024 (Rp94,050 Mil) but then
increased
from Dec. 2024 (Rp94,050 Mil) to Dec. 2025 (Rp123,031 Mil).
PT Polychem Indonesia Tbk Beginning Cash Position Related Terms
PT Polychem Indonesia Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp197,715 Mil mean?
PT Polychem Indonesia Tbk (ISX:ADMG) has a Beginning Cash Position of Rp197,715 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 Polychem Indonesia Tbk and its competitors.
Is PT Polychem Indonesia Tbk's Beginning Cash Position too high?
PT Polychem Indonesia Tbk's current Beginning Cash Position is Rp197,715 Mil. Overall, PT Polychem Indonesia Tbk has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Polychem Indonesia Tbk's Beginning Cash Position compare to DOW?
PT Polychem Indonesia Tbk's Beginning Cash Position of Rp197,715 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Polychem Indonesia Tbk and its competitors. PT Polychem Indonesia Tbk's current Beginning Cash Position is Rp197,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polychem Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Polychem Indonesia Tbk (ISX:ADMG) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp235.23, compared to a current price of Rp266.00 — trading 13.1% above its estimated fair value. The current Beginning Cash Position is Rp197,715 Mil. PT Polychem Indonesia Tbk's overall GF Score™ is 57/100 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 Polychem Indonesia Tbk (ISX:ADMG), the current Beginning Cash Position is Rp197,715 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 Polychem Indonesia Tbk (ISX:ADMG) Overvalued in 2026?
Based on GuruFocus' analysis, PT Polychem Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp266.00 is trading 13.1% above its estimated GF Value™ of Rp235.23.
GuruFocus considers PT Polychem Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:ADMG:
Beginning Cash Position: Rp197,715 Mil
GF Value™: Rp235.23 vs. price of Rp266.00 (13.1% above fair value)
No single metric tells the full story. See the ISX:ADMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia, and European countries. It has two segments: the Ethylene glycol and petrochemical segment, which derives key revenue, and the Polyester Segment.
57GF Score
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