PT Colorpak Indonesia Tbk (ISX:CLPI) Beginning Cash Position: Rp246,764 Mil (As of Mar. 2026)


ISX:CLPI PT Colorpak Indonesia Tbk ISX:CLPI
73 GF Score
Price Rp1,485.00
GF Value Rp1,292.47
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Colorpak Indonesia Tbk Beginning Cash Position?

PT Colorpak Indonesia Tbk ISX:CLPI +0.68% 73 Beginning Cash Position is Rp246,764 Mil as of Mar. 2026. GuruFocus rates ISX:CLPI with a GF Score™ of 73/100 and a GF Value™ of Rp1,292.47 (Modestly Overvalued). The stock has 1 warning sign investors should review.

PT Colorpak Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp246,764 Mil.

PT Colorpak Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp253,137 Mil) to Dec. 2025 (Rp219,824 Mil) but then increased from Dec. 2025 (Rp219,824 Mil) to Mar. 2026 (Rp246,764 Mil).

PT Colorpak Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp130,169 Mil) to Dec. 2024 (Rp185,881 Mil) and increased from Dec. 2024 (Rp185,881 Mil) to Dec. 2025 (Rp240,197 Mil).

PT Colorpak Indonesia Tbk Beginning Cash Position Related Terms

PT Colorpak Indonesia Tbk Beginning Cash Position Historical Data

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

PT Colorpak 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 87,775.73 171,543.79 130,169.43 185,881.31 240,196.93

PT Colorpak Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 240,196.93 221,820.18 253,136.67 219,824.23 246,763.84
ISX:CLPI
73GF Score
PT Colorpak Indonesia Tbk ISX:CLPI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Colorpak 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 Rp246,764 Mil mean?
PT Colorpak Indonesia Tbk (ISX:CLPI) has a Beginning Cash Position of Rp246,764 Mil as of Mar. 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 Colorpak Indonesia Tbk and its competitors.
Is PT Colorpak Indonesia Tbk's Beginning Cash Position too high?
PT Colorpak Indonesia Tbk's current Beginning Cash Position is Rp246,764 Mil. Overall, PT Colorpak Indonesia Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Colorpak Indonesia Tbk's Beginning Cash Position compare to LIN and SHW?
PT Colorpak Indonesia Tbk's Beginning Cash Position of Rp246,764 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Colorpak Indonesia Tbk and its competitors. PT Colorpak Indonesia Tbk's current Beginning Cash Position is Rp246,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Colorpak Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk (ISX:CLPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,292.47, compared to a current price of Rp1,485.00 — trading 14.9% above its estimated fair value. The current Beginning Cash Position is Rp246,764 Mil. PT Colorpak Indonesia Tbk's overall GF Score™ is 73/100 with 1 warning sign 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 Colorpak Indonesia Tbk (ISX:CLPI), the current Beginning Cash Position is Rp246,764 Mil as of Mar. 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 Colorpak Indonesia Tbk (ISX:CLPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,485.00 is trading 14.9% above its estimated GF Value™ of Rp1,292.47. GuruFocus considers PT Colorpak Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:CLPI:

  • Beginning Cash Position: Rp246,764 Mil
  • GF Value™: Rp1,292.47 vs. price of Rp1,485.00 (14.9% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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

PT Colorpak Indonesia Tbk Business Description

Address Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
PT Colorpak Indonesia Tbk is engaged in the ink, paint and printing ink industry. It is engaged in general trading of chemical materials and products or industrial chemicals. Its two main business activities, namely the manufacturing of printing inks and coatings, as well as the trading of films, adhesives, and similar products. Its products are Inks for flexible packaging and cigarettes; Eco-friendly inks; Coatings for packaging and the traded products include: Film (BOPP, PET, NYLON, MPET, Aluminum Foil, and specialty film); and Adhesive (Solvent Base and Solvent Less). The group has four segments Gravure Division, Film Division, Adhesive Division, and Coating Division. The company generates majority of revenue from Gravure Division.
73GF Score

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

Rp1,485.00
Price
Rp1,292.47
GF Value