PTranacentral Bajatama Tbk (ISX:BAJA) Beginning Cash Position: Rp13,815 Mil (As of Jun. 2026)

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ISX:BAJA PT Saranacentral Bajatama Tbk ISX:BAJA
53 GF Score
Price Rp362.00
GF Value Rp156.44
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PTranacentral Bajatama Tbk Beginning Cash Position?

PTranacentral Bajatama Tbk ISX:BAJA +7.10% 53 Beginning Cash Position is Rp13,815 Mil as of Jun. 2026. GuruFocus rates ISX:BAJA with a GF Score™ of 53/100 and a GF Value™ of Rp156.44 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PTranacentral Bajatama Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp13,815 Mil.

PTranacentral Bajatama Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp17,564 Mil) to Mar. 2026 (Rp11,353 Mil) but then increased from Mar. 2026 (Rp11,353 Mil) to Jun. 2026 (Rp13,815 Mil).

PTranacentral Bajatama Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp23,471 Mil) to Dec. 2024 (Rp37,958 Mil) and increased from Dec. 2024 (Rp37,958 Mil) to Dec. 2025 (Rp93,486 Mil).


PTranacentral Bajatama Tbk Beginning Cash Position Related Terms


PTranacentral Bajatama Tbk Beginning Cash Position Historical Data

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The historical data trend for PTranacentral Bajatama 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.

PTranacentral Bajatama Tbk Beginning Cash Position Chart

PTranacentral Bajatama 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 85,990.56 129,329.63 23,471.46 37,958.34 93,486.31

PTranacentral Bajatama 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 32,943.26 37,254.06 17,564.00 11,352.78 13,815.31
ISX:BAJA
53GF Score
PT Saranacentral Bajatama Tbk ISX:BAJA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTranacentral Bajatama 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 Rp13,815 Mil mean?
PTranacentral Bajatama Tbk (ISX:BAJA) has a Beginning Cash Position of Rp13,815 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 PTranacentral Bajatama Tbk and its competitors.
Is PTranacentral Bajatama Tbk's Beginning Cash Position too high?
PTranacentral Bajatama Tbk's current Beginning Cash Position is Rp13,815 Mil. Overall, PTranacentral Bajatama Tbk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTranacentral Bajatama Tbk's Beginning Cash Position compare to NUE and STLD?
PTranacentral Bajatama Tbk's Beginning Cash Position of Rp13,815 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 PTranacentral Bajatama Tbk and its competitors. PTranacentral Bajatama Tbk's current Beginning Cash Position is Rp13,815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTranacentral Bajatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTranacentral Bajatama Tbk (ISX:BAJA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp156.44, compared to a current price of Rp362.00 — trading 131.4% above its estimated fair value. The current Beginning Cash Position is Rp13,815 Mil. PTranacentral Bajatama Tbk's overall GF Score™ is 53/100 with 8 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 PTranacentral Bajatama Tbk (ISX:BAJA), the current Beginning Cash Position is Rp13,815 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 PTranacentral Bajatama Tbk (ISX:BAJA) Overvalued in 2026?

Based on GuruFocus' analysis, PTranacentral Bajatama Tbk stock appears to be overvalued. The current stock price of Rp362.00 is trading 131.4% above its estimated GF Value™ of Rp156.44. GuruFocus considers PTranacentral Bajatama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BAJA:

  • Beginning Cash Position: Rp13,815 Mil
  • GF Value™: Rp156.44 vs. price of Rp362.00 (131.4% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


PTranacentral Bajatama Tbk Business Description

Address Jalan Pangeran Jayakarta No. 55, Gedung Baja Tower B, Lantai 6, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730
PT Saranacentral Bajatama Tbk is involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, Saranalume aluminum-zinc-coated steel, and Sarancolor painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments, including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.
53GF Score

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

Rp362.00
Price
Rp156.44
GF Value