PT Bank Capital Indonesia Tbk (ISX:BACA) Beginning Cash Position: Rp3,074,190 Mil (As of Jun. 2026)

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:BACA PT Bank Capital Indonesia Tbk ISX:BACA
54 GF Score
Price Rp116.00
GF Value Rp189.60
Valuation Significantly Undervalued
View Full Analysis

What is PT Bank Capital Indonesia Tbk Beginning Cash Position?

PT Bank Capital Indonesia Tbk ISX:BACA -1.69% 54 Beginning Cash Position is Rp3,074,190 Mil as of Jun. 2026. GuruFocus rates ISX:BACA with a GF Score™ of 54/100 and a GF Value™ of Rp189.60 (Significantly Undervalued).

PT Bank Capital Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp3,074,190 Mil.

PT Bank Capital Indonesia Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp2,037,663 Mil) to Mar. 2026 (Rp4,776,502 Mil) but then declined from Mar. 2026 (Rp4,776,502 Mil) to Jun. 2026 (Rp3,074,190 Mil).

PT Bank Capital Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp3,775,228 Mil) to Dec. 2024 (Rp2,223,074 Mil) but then increased from Dec. 2024 (Rp2,223,074 Mil) to Dec. 2025 (Rp3,198,562 Mil).

PT Bank Capital Indonesia Tbk Beginning Cash Position Related Terms

PT Bank Capital Indonesia Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Bank Capital 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 Bank Capital Indonesia Tbk Beginning Cash Position Chart

PT Bank Capital Indonesia 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 3,632,564.00 7,210,501.00 3,775,228.00 2,223,074.00 3,198,562.00

PT Bank Capital Indonesia 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 1,660,551.00 1,047,526.00 2,037,663.00 4,776,502.00 3,074,190.00
ISX:BACA
54GF Score
PT Bank Capital Indonesia Tbk ISX:BACA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bank Capital Indonesia 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 Rp3,074,190 Mil mean?
PT Bank Capital Indonesia Tbk (ISX:BACA) has a Beginning Cash Position of Rp3,074,190 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 Bank Capital Indonesia Tbk and its competitors.
Is PT Bank Capital Indonesia Tbk's Beginning Cash Position too high?
PT Bank Capital Indonesia Tbk's current Beginning Cash Position is Rp3,074,190 Mil. Overall, PT Bank Capital Indonesia Tbk has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Capital Indonesia Tbk's Beginning Cash Position compare to competitors?
PT Bank Capital Indonesia Tbk's Beginning Cash Position of Rp3,074,190 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Bank Capital Indonesia Tbk and its competitors. PT Bank Capital Indonesia Tbk's current Beginning Cash Position is Rp3,074,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Capital Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Capital Indonesia Tbk (ISX:BACA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp189.60, compared to a current price of Rp116.00 — trading 38.8% below its estimated fair value. The current Beginning Cash Position is Rp3,074,190 Mil. PT Bank Capital Indonesia Tbk's overall GF Score™ is 54/100. 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 Bank Capital Indonesia Tbk (ISX:BACA), the current Beginning Cash Position is Rp3,074,190 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 Bank Capital Indonesia Tbk (ISX:BACA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Capital Indonesia Tbk stock appears to be undervalued. The current stock price of Rp116.00 is trading 38.8% below its estimated GF Value™ of Rp189.60. GuruFocus considers PT Bank Capital Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:BACA:

  • Beginning Cash Position: Rp3,074,190 Mil
  • GF Value™: Rp189.60 vs. price of Rp116.00 (38.8% below fair value)
  • GF Score™: 54/100

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

PT Bank Capital Indonesia Tbk Business Description

Address Jl. Jend Gatot Subroto Kav. 38, Menara Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, a facility, a security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, Semarang, and Medan.
54GF Score

Get the complete analysis for ISX:BACA

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

Rp116.00
Price
Rp189.60
GF Value