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PT Citatah Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp2,195 Mil.
PT Citatah Tbk's quarterly Beginning Cash Position
declined
from Sep. 2025 (Rp3,620 Mil) to Dec. 2025 (Rp2,196 Mil) and
declined
from Dec. 2025 (Rp2,196 Mil) to Mar. 2026 (Rp2,195 Mil).
PT Citatah Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp1,403 Mil) to Dec. 2024 (Rp3,791 Mil) and
increased
from Dec. 2024 (Rp3,791 Mil) to Dec. 2025 (Rp4,423 Mil).
PT Citatah Tbk Beginning Cash Position Related Terms
PT Citatah Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Citatah 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.
What does a Beginning Cash Position of Rp2,195 Mil mean?
PT Citatah Tbk (ISX:CTTH) has a Beginning Cash Position of Rp2,195 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 Citatah Tbk and its competitors.
Is PT Citatah Tbk's Beginning Cash Position too high?
PT Citatah Tbk's current Beginning Cash Position is Rp2,195 Mil. Overall, PT Citatah Tbk has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's Beginning Cash Position compare to CRH and VMC?
PT Citatah Tbk's Beginning Cash Position of Rp2,195 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Citatah Tbk and its competitors. PT Citatah Tbk's current Beginning Cash Position is Rp2,195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citatah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citatah Tbk (ISX:CTTH) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20.68, compared to a current price of Rp137.00 — trading 562.5% above its estimated fair value. The current Beginning Cash Position is Rp2,195 Mil. PT Citatah Tbk's overall GF Score™ is 30/100 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 Citatah Tbk (ISX:CTTH), the current Beginning Cash Position is Rp2,195 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 Citatah Tbk (ISX:CTTH) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citatah Tbk stock appears to be overvalued.
The current stock price of Rp137.00 is trading 562.5% above its estimated GF Value™ of Rp20.68.
GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CTTH:
Beginning Cash Position: Rp2,195 Mil
GF Value™: Rp20.68 vs. price of Rp137.00 (562.5% above fair value)
No single metric tells the full story. See the ISX:CTTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Citatah Tbk is engaged in mining and importing natural stone, processing stones at its Pangkep and Karawang plants, holding exclusive distributorships of international surface covering products, providing design and engineering services, and distributing products to both domestic and international markets. It provides range of international branded surfaces products including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A., and LX Hausys. Its segments include Limestone; and Imported Building Materials.
30GF Score
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