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PT Arwana Citramulia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp463,574 Mil.
PT Arwana Citramulia Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp236,303 Mil) to Mar. 2026 (Rp377,945 Mil) and
increased
from Mar. 2026 (Rp377,945 Mil) to Jun. 2026 (Rp463,574 Mil).
PT Arwana Citramulia Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp438,361 Mil) to Dec. 2024 (Rp440,665 Mil) but then
declined
from Dec. 2024 (Rp440,665 Mil) to Dec. 2025 (Rp391,887 Mil).
PT Arwana Citramulia Tbk Beginning Cash Position Related Terms
PT Arwana Citramulia Tbk Beginning Cash Position Historical Data
* Premium members only.
The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp463,574 Mil mean?
PT Arwana Citramulia Tbk (ISX:ARNA) has a Beginning Cash Position of Rp463,574 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 Arwana Citramulia Tbk and its competitors.
Is PT Arwana Citramulia Tbk's Beginning Cash Position too high?
PT Arwana Citramulia Tbk's current Beginning Cash Position is Rp463,574 Mil. Overall, PT Arwana Citramulia Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Arwana Citramulia Tbk's Beginning Cash Position compare to TT and JCI?
PT Arwana Citramulia Tbk's Beginning Cash Position of Rp463,574 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Arwana Citramulia Tbk and its competitors. PT Arwana Citramulia Tbk's current Beginning Cash Position is Rp463,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arwana Citramulia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Arwana Citramulia Tbk (ISX:ARNA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp771.23, compared to a current price of Rp498.00 — trading 35.4% below its estimated fair value. The current Beginning Cash Position is Rp463,574 Mil. PT Arwana Citramulia Tbk's overall GF Score™ is 63/100 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 PT Arwana Citramulia Tbk (ISX:ARNA), the current Beginning Cash Position is Rp463,574 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 Arwana Citramulia Tbk (ISX:ARNA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Arwana Citramulia Tbk stock appears to be undervalued.
The current stock price of Rp498.00 is trading 35.4% below its estimated GF Value™ of Rp771.23.
GuruFocus considers PT Arwana Citramulia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ARNA:
Beginning Cash Position: Rp463,574 Mil
GF Value™: Rp771.23 vs. price of Rp498.00 (35.4% below fair value)
No single metric tells the full story. See the ISX:ARNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Arwana Citramulia Tbk is engaged in the manufacture and distribution of ceramic tiles in Indonesia. The company offers a range of ceramic tiles, including marble-look, granite-look, rustic, decorative, and wood-pattern tiles, marketed under the Arwana Ceramic Tiles brand. Its products are distributed through a wide network of distributors and retail outlets across Indonesia. The majority of the company's revenue is derived from the sale of ceramic tile products.
63GF Score
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