PT Citra Tubindo Tbk (ISX:CTBN) Beginning Cash Position: Rp1,123,958 Mil (As of Jun. 2026)

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ISX:CTBN PT Citra Tubindo Tbk ISX:CTBN
62 GF Score
Price Rp4,000.00
GF Value Rp2,460.33
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citra Tubindo Tbk Beginning Cash Position?

PT Citra Tubindo Tbk ISX:CTBN 62 Beginning Cash Position is Rp1,123,958 Mil as of Jun. 2026. GuruFocus rates ISX:CTBN with a GF Score™ of 62/100 and a GF Value™ of Rp2,460.33 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Citra Tubindo Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp1,123,958 Mil.

PT Citra Tubindo Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp581,959 Mil) to Mar. 2026 (Rp1,106,723 Mil) and increased from Mar. 2026 (Rp1,106,723 Mil) to Jun. 2026 (Rp1,123,958 Mil).

PT Citra Tubindo Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp172,747 Mil) to Dec. 2024 (Rp122,385 Mil) but then increased from Dec. 2024 (Rp122,385 Mil) to Dec. 2025 (Rp482,535 Mil).


PT Citra Tubindo Tbk Beginning Cash Position Related Terms


PT Citra Tubindo Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Citra Tubindo 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 Citra Tubindo Tbk Beginning Cash Position Chart

PT Citra Tubindo 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 285,790.03 137,583.74 172,746.57 122,385.36 482,535.21

PT Citra Tubindo 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 895,844.92 879,968.97 581,959.31 1,106,722.65 1,123,957.67
ISX:CTBN
62GF Score
PT Citra Tubindo Tbk ISX:CTBN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Tubindo 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 Rp1,123,958 Mil mean?
PT Citra Tubindo Tbk (ISX:CTBN) has a Beginning Cash Position of Rp1,123,958 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 Citra Tubindo Tbk and its competitors.
Is PT Citra Tubindo Tbk's Beginning Cash Position too high?
PT Citra Tubindo Tbk's current Beginning Cash Position is Rp1,123,958 Mil. Overall, PT Citra Tubindo Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Tubindo Tbk's Beginning Cash Position compare to SLB and BKR?
PT Citra Tubindo Tbk's Beginning Cash Position of Rp1,123,958 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Citra Tubindo Tbk and its competitors. PT Citra Tubindo Tbk's current Beginning Cash Position is Rp1,123,958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Tubindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk (ISX:CTBN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,460.33, compared to a current price of Rp4,000.00 — trading 62.6% above its estimated fair value. The current Beginning Cash Position is Rp1,123,958 Mil. PT Citra Tubindo Tbk's overall GF Score™ is 62/100 with 3 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 Citra Tubindo Tbk (ISX:CTBN), the current Beginning Cash Position is Rp1,123,958 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 Citra Tubindo Tbk (ISX:CTBN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Tubindo Tbk stock appears to be overvalued. The current stock price of Rp4,000.00 is trading 62.6% above its estimated GF Value™ of Rp2,460.33. GuruFocus considers PT Citra Tubindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTBN:

  • Beginning Cash Position: Rp1,123,958 Mil
  • GF Value™: Rp2,460.33 vs. price of Rp4,000.00 (62.6% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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


PT Citra Tubindo Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Hang Kesturi I Number 2, Kawasan Industri Terpadu Kabil, Batam, IDN, 29467
PT Citra Tubindo Tbk is engaged in the business activities of manufacturing, providing services, repairing equipment, and accessories to support the oil and gas industry. Its services include finishing and threading of pipes, Heat Treatment Facility, Testing and Inspection Facility, Production Process, Technical Support, and Port Management and Logistics Services. The company's operating segments include Pipeline Processing, Transportation services, and others, and Technical support. It generates maximum revenue from the Pipeline Processing segment. Geographically, it derives a majority of revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
62GF Score

Get the complete analysis for ISX:CTBN

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

Rp4,000.00
Price
Rp2,460.33
GF Value