PT Bali Towerindo Sentra Tbk (ISX:BALI) Beginning Cash Position: Rp147,159 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:BALI PT Bali Towerindo Sentra Tbk ISX:BALI
78 GF Score
Price Rp1,205.00
GF Value Rp1,360.55
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT Bali Towerindo Sentra Tbk Beginning Cash Position?

PT Bali Towerindo Sentra Tbk ISX:BALI -0.41% 78 Beginning Cash Position is Rp147,159 Mil as of Jun. 2026. GuruFocus rates ISX:BALI with a GF Score™ of 78/100 and a GF Value™ of Rp1,360.55 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Bali Towerindo Sentra Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp147,159 Mil.

PT Bali Towerindo Sentra Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp322,904 Mil) to Mar. 2026 (Rp1,271,861 Mil) but then declined from Mar. 2026 (Rp1,271,861 Mil) to Jun. 2026 (Rp147,159 Mil).

PT Bali Towerindo Sentra Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp245,204 Mil) to Dec. 2024 (Rp143,404 Mil) but then increased from Dec. 2024 (Rp143,404 Mil) to Dec. 2025 (Rp189,690 Mil).


PT Bali Towerindo Sentra Tbk Beginning Cash Position Related Terms


PT Bali Towerindo Sentra Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk Beginning Cash Position Chart

PT Bali Towerindo Sentra 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 104,870.20 137,076.12 245,203.72 143,403.91 189,689.96

PT Bali Towerindo Sentra 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 172,121.08 156,993.88 322,903.62 1,271,861.09 147,158.55
ISX:BALI
78GF Score
PT Bali Towerindo Sentra Tbk ISX:BALI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bali Towerindo Sentra 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 Rp147,159 Mil mean?
PT Bali Towerindo Sentra Tbk (ISX:BALI) has a Beginning Cash Position of Rp147,159 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 Bali Towerindo Sentra Tbk and its competitors.
Is PT Bali Towerindo Sentra Tbk's Beginning Cash Position too high?
PT Bali Towerindo Sentra Tbk's current Beginning Cash Position is Rp147,159 Mil. Overall, PT Bali Towerindo Sentra Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bali Towerindo Sentra Tbk's Beginning Cash Position compare to VZ and TMUS?
PT Bali Towerindo Sentra Tbk's Beginning Cash Position of Rp147,159 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Bali Towerindo Sentra Tbk and its competitors. PT Bali Towerindo Sentra Tbk's current Beginning Cash Position is Rp147,159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bali Towerindo Sentra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bali Towerindo Sentra Tbk (ISX:BALI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,360.55, compared to a current price of Rp1,205.00 — trading 11.4% below its estimated fair value. The current Beginning Cash Position is Rp147,159 Mil. PT Bali Towerindo Sentra Tbk's overall GF Score™ is 78/100 with 5 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 Bali Towerindo Sentra Tbk (ISX:BALI), the current Beginning Cash Position is Rp147,159 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 Bali Towerindo Sentra Tbk (ISX:BALI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bali Towerindo Sentra Tbk stock appears to be undervalued. The current stock price of Rp1,205.00 is trading 11.4% below its estimated GF Value™ of Rp1,360.55. GuruFocus considers PT Bali Towerindo Sentra Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BALI:

  • Beginning Cash Position: Rp147,159 Mil
  • GF Value™: Rp1,360.55 vs. price of Rp1,205.00 (11.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


PT Bali Towerindo Sentra Tbk Business Description

Address Jalan. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361
PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Poles in several cities in Indonesia. Its supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, and services for the installation of telecommunication devices. The company operates in two business segments, which include Cellular that includes tower leasing, transmission/bandwidth leasing, and operations & maintenance (O&M), covering electricity and backup power activities, and Non-cellular, which offers residential, corporate, and government Fiber-to-the-X (FTTX) products under the brand Balifiber.
78GF Score

Get the complete analysis for ISX:BALI

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

Rp1,205.00
Price
Rp1,360.55
GF Value