PTmator Indo Gas Tbk (ISX:AGII) Beginning Cash Position: Rp643,050 Mil (As of Jun. 2026)

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ISX:AGII PT Samator Indo Gas Tbk ISX:AGII
59 GF Score
Price Rp3,130.00
GF Value Rp1,784.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PTmator Indo Gas Tbk Beginning Cash Position?

PTmator Indo Gas Tbk ISX:AGII +8.30% 59 Beginning Cash Position is Rp643,050 Mil as of Jun. 2026. GuruFocus rates ISX:AGII with a GF Score™ of 59/100 and a GF Value™ of Rp1,784.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PTmator Indo Gas Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp643,050 Mil.

PTmator Indo Gas Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp383,158 Mil) to Mar. 2026 (Rp676,802 Mil) but then declined from Mar. 2026 (Rp676,802 Mil) to Jun. 2026 (Rp643,050 Mil).

PTmator Indo Gas Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp636,930 Mil) to Dec. 2024 (Rp574,580 Mil) and declined from Dec. 2024 (Rp574,580 Mil) to Dec. 2025 (Rp384,284 Mil).


PTmator Indo Gas Tbk Beginning Cash Position Related Terms


PTmator Indo Gas Tbk Beginning Cash Position Historical Data

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The historical data trend for PTmator Indo Gas 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.

PTmator Indo Gas Tbk Beginning Cash Position Chart

PTmator Indo Gas 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 405,164.00 809,219.00 636,930.00 574,580.00 384,284.00

PTmator Indo Gas 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 365,733.00 407,825.00 383,158.00 676,802.00 643,050.00
ISX:AGII
59GF Score
PT Samator Indo Gas Tbk ISX:AGII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmator Indo Gas 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 Rp643,050 Mil mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Beginning Cash Position of Rp643,050 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 PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Beginning Cash Position too high?
PTmator Indo Gas Tbk's current Beginning Cash Position is Rp643,050 Mil. Overall, PTmator Indo Gas Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Beginning Cash Position compare to DOW?
PTmator Indo Gas Tbk's Beginning Cash Position of Rp643,050 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 PTmator Indo Gas Tbk and its competitors. PTmator Indo Gas Tbk's current Beginning Cash Position is Rp643,050 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,784.58, compared to a current price of Rp3,130.00 — trading 75.4% above its estimated fair value. The current Beginning Cash Position is Rp643,050 Mil. PTmator Indo Gas Tbk's overall GF Score™ is 59/100 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 PTmator Indo Gas Tbk (ISX:AGII), the current Beginning Cash Position is Rp643,050 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?

Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued. The current stock price of Rp3,130.00 is trading 75.4% above its estimated GF Value™ of Rp1,784.58. GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.

Key valuation signals for ISX:AGII:

  • Beginning Cash Position: Rp643,050 Mil
  • GF Value™: Rp1,784.58 vs. price of Rp3,130.00 (75.4% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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


PTmator Indo Gas Tbk Business Description

Address Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
59GF Score

Get the complete analysis for ISX:AGII

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

Rp3,130.00
Price
Rp1,784.58
GF Value