PT Dewata Freight International Tbk (ISX:DEAL) Beginning Cash Position: Rp6,740 Mil (As of Sep. 2023)

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ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
4 GF Score
Price Rp6.00
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What is PT Dewata Freight International Tbk Beginning Cash Position?

PT Dewata Freight International Tbk ISX:DEAL 4 Beginning Cash Position is Rp6,740 Mil as of Sep. 2023. GuruFocus rates ISX:DEAL with a GF Score™ of 4/100.

PT Dewata Freight International Tbk's Beginning Cash Position for the quarter that ended in Sep. 2023 was Rp6,740 Mil.

PT Dewata Freight International Tbk's quarterly Beginning Cash Position increased from Mar. 2023 (Rp2,295 Mil) to Jun. 2023 (Rp4,659 Mil) and increased from Jun. 2023 (Rp4,659 Mil) to Sep. 2023 (Rp6,740 Mil).

PT Dewata Freight International Tbk's annual Beginning Cash Position declined from Dec. 2020 (Rp13,316 Mil) to Dec. 2021 (Rp2,723 Mil) but then increased from Dec. 2021 (Rp2,723 Mil) to Dec. 2022 (Rp3,344 Mil).

PT Dewata Freight International Tbk Beginning Cash Position Related Terms

PT Dewata Freight International Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk Beginning Cash Position Chart

PT Dewata Freight International Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial 10,814.75 18,220.81 13,315.78 2,723.41 3,344.26

PT Dewata Freight International Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8,755.53 24,501.43 2,294.72 4,659.34 6,740.06
ISX:DEAL
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PT Dewata Freight International Tbk ISX:DEAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dewata Freight International 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 Rp6,740 Mil mean?
PT Dewata Freight International Tbk (ISX:DEAL) has a Beginning Cash Position of Rp6,740 Mil as of Sep. 2023. 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 Dewata Freight International Tbk and its competitors.
Is PT Dewata Freight International Tbk's Beginning Cash Position too high?
PT Dewata Freight International Tbk's current Beginning Cash Position is Rp6,740 Mil. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's Beginning Cash Position compare to UPS and FDX?
PT Dewata Freight International Tbk's Beginning Cash Position of Rp6,740 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Dewata Freight International Tbk and its competitors. PT Dewata Freight International Tbk's current Beginning Cash Position is Rp6,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current Beginning Cash Position of Rp6,740 Mil. The current Beginning Cash Position is Rp6,740 Mil. PT Dewata Freight International Tbk's overall GF Score™ is 4/100. 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 Dewata Freight International Tbk (ISX:DEAL), the current Beginning Cash Position is Rp6,740 Mil as of Sep. 2023. 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.

PT Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
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