PT Apexindo Pratama Duta Tbk (ISX:APEX) Beginning Cash Position: Rp455,654 Mil (As of Mar. 2026)

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ISX:APEX PT Apexindo Pratama Duta Tbk ISX:APEX
64 GF Score
Price Rp137.00
GF Value Rp152.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Apexindo Pratama Duta Tbk Beginning Cash Position?

PT Apexindo Pratama Duta Tbk ISX:APEX -0.72% 64 Beginning Cash Position is Rp455,654 Mil as of Mar. 2026. GuruFocus rates ISX:APEX with a GF Score™ of 64/100 and a GF Value™ of Rp152.74 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Apexindo Pratama Duta Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp455,654 Mil.

PT Apexindo Pratama Duta Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp374,307 Mil) to Dec. 2025 (Rp432,347 Mil) and increased from Dec. 2025 (Rp432,347 Mil) to Mar. 2026 (Rp455,654 Mil).

PT Apexindo Pratama Duta Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp353,747 Mil) to Dec. 2024 (Rp138,133 Mil) but then increased from Dec. 2024 (Rp138,133 Mil) to Dec. 2025 (Rp198,765 Mil).

PT Apexindo Pratama Duta Tbk Beginning Cash Position Related Terms

PT Apexindo Pratama Duta Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Apexindo Pratama Duta 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 Apexindo Pratama Duta Tbk Beginning Cash Position Chart

PT Apexindo Pratama Duta 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 187,880.61 210,240.32 353,747.24 138,132.53 198,764.68

PT Apexindo Pratama Duta 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 195,911.81 272,509.47 374,306.66 432,347.00 455,653.56
ISX:APEX
64GF Score
PT Apexindo Pratama Duta Tbk ISX:APEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Apexindo Pratama Duta 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 Rp455,654 Mil mean?
PT Apexindo Pratama Duta Tbk (ISX:APEX) has a Beginning Cash Position of Rp455,654 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 Apexindo Pratama Duta Tbk and its competitors.
Is PT Apexindo Pratama Duta Tbk's Beginning Cash Position too high?
PT Apexindo Pratama Duta Tbk's current Beginning Cash Position is Rp455,654 Mil. Overall, PT Apexindo Pratama Duta Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Apexindo Pratama Duta Tbk's Beginning Cash Position compare to NE and RIG?
PT Apexindo Pratama Duta Tbk's Beginning Cash Position of Rp455,654 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Apexindo Pratama Duta Tbk and its competitors. PT Apexindo Pratama Duta Tbk's current Beginning Cash Position is Rp455,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Apexindo Pratama Duta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk (ISX:APEX) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp152.74, compared to a current price of Rp137.00 — trading 10.3% below its estimated fair value. The current Beginning Cash Position is Rp455,654 Mil. PT Apexindo Pratama Duta Tbk's overall GF Score™ is 64/100 with 3 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 Apexindo Pratama Duta Tbk (ISX:APEX), the current Beginning Cash Position is Rp455,654 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 Apexindo Pratama Duta Tbk (ISX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk stock appears to be undervalued. The current stock price of Rp137.00 is trading 10.3% below its estimated GF Value™ of Rp152.74. GuruFocus considers PT Apexindo Pratama Duta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:APEX:

  • Beginning Cash Position: Rp455,654 Mil
  • GF Value™: Rp152.74 vs. price of Rp137.00 (10.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

PT Apexindo Pratama Duta Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Jend. Sudirman Kav. 52- 53, Office 8 Building, 20th-21st Floor, SCBD Lot 28, Kebayoran Baru, Jakarta, IDN, 12190
PT Apexindo Pratama Duta Tbk is an Indonesian drilling contractor with offshore and onshore drilling capacity for the oil and gas, geothermal, and coal bed methane industries. The company owns and operates both onshore and offshore rigs across different regions in Indonesia. Its operating segments are Offshore Drilling Services (Swampbarges and Jack-up), which derives maximum revenue, and Onshore drilling services.
64GF Score

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

Rp137.00
Price
Rp152.74
GF Value