PT Arkayana Lestari Group Tbk (ISX:AYLS) Beginning Cash Position: Rp0.00 Mil (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:AYLS PT Arkayana Lestari Group Tbk ISX:AYLS
29 GF Score
Price Rp144.00
! 2 Warning Signs
View Full Analysis

What is PT Arkayana Lestari Group Tbk Beginning Cash Position?

PT Arkayana Lestari Group Tbk ISX:AYLS -2.04% 29 Beginning Cash Position is Rp0.00 Mil as of . 20. GuruFocus rates ISX:AYLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

PT Arkayana Lestari Group Tbk's Beginning Cash Position for the quarter that ended in . 20 was Rp0.00 Mil.

PT Arkayana Lestari Group Tbk Beginning Cash Position Related Terms

PT Arkayana Lestari Group Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk Beginning Cash Position Chart

PT Arkayana Lestari Group Tbk Annual Data
Trend
Beginning Cash Position

PT Arkayana Lestari Group Tbk Semi-Annual Data
Beginning Cash Position
ISX:AYLS
29GF Score
PT Arkayana Lestari Group Tbk ISX:AYLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Arkayana Lestari Group 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 Rp0.00 Mil mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a Beginning Cash Position of Rp0.00 Mil as of . 20. 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 Arkayana Lestari Group Tbk and its competitors.
Is PT Arkayana Lestari Group Tbk's Beginning Cash Position too high?
PT Arkayana Lestari Group Tbk's current Beginning Cash Position is Rp0.00 Mil. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's Beginning Cash Position compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's Beginning Cash Position of Rp0.00 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Arkayana Lestari Group Tbk and its competitors. PT Arkayana Lestari Group Tbk's current Beginning Cash Position is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current Beginning Cash Position of Rp0.00 Mil. The current Beginning Cash Position is Rp0.00 Mil. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 with 2 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 Arkayana Lestari Group Tbk (ISX:AYLS), the current Beginning Cash Position is Rp0.00 Mil as of . 20. 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.

PT Arkayana Lestari Group Tbk Business Description

Address Jalan RP Soeroso No 25 Jakarta 10330 Central, Old Gondangdia Building 25 Floor 3 R 1B-1C, Jakarta, IDN, 10330
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score

Get the complete analysis for ISX:AYLS

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

Rp144.00
Price