PT Digital Mediatama Maxima Tbk (ISX:DMMX) Beginning Cash Position: Rp93,247 Mil (As of Mar. 2026)

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ISX:DMMX PT Digital Mediatama Maxima Tbk ISX:DMMX
60 GF Score
Price Rp185.00
GF Value Rp120.55
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Digital Mediatama Maxima Tbk Beginning Cash Position?

PT Digital Mediatama Maxima Tbk ISX:DMMX -0.54% 60 Beginning Cash Position is Rp93,247 Mil as of Mar. 2026. GuruFocus rates ISX:DMMX with a GF Score™ of 60/100 and a GF Value™ of Rp120.55 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Digital Mediatama Maxima Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp93,247 Mil.

PT Digital Mediatama Maxima Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp148,371 Mil) to Dec. 2025 (Rp158,095 Mil) but then declined from Dec. 2025 (Rp158,095 Mil) to Mar. 2026 (Rp93,247 Mil).

PT Digital Mediatama Maxima Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp165,418 Mil) to Dec. 2024 (Rp111,792 Mil) but then increased from Dec. 2024 (Rp111,792 Mil) to Dec. 2025 (Rp136,150 Mil).


PT Digital Mediatama Maxima Tbk Beginning Cash Position Related Terms


PT Digital Mediatama Maxima Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk Beginning Cash Position Chart

PT Digital Mediatama Maxima 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 250,458.66 240,732.51 165,418.26 111,791.98 136,149.52

PT Digital Mediatama Maxima 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 136,151.84 123,714.78 148,371.38 158,094.96 93,246.97
ISX:DMMX
60GF Score
PT Digital Mediatama Maxima Tbk ISX:DMMX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Digital Mediatama Maxima 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 Rp93,247 Mil mean?
PT Digital Mediatama Maxima Tbk (ISX:DMMX) has a Beginning Cash Position of Rp93,247 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 Digital Mediatama Maxima Tbk and its competitors.
Is PT Digital Mediatama Maxima Tbk's Beginning Cash Position too high?
PT Digital Mediatama Maxima Tbk's current Beginning Cash Position is Rp93,247 Mil. Overall, PT Digital Mediatama Maxima Tbk has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Digital Mediatama Maxima Tbk's Beginning Cash Position compare to APP and OMC?
PT Digital Mediatama Maxima Tbk's Beginning Cash Position of Rp93,247 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Digital Mediatama Maxima Tbk and its competitors. PT Digital Mediatama Maxima Tbk's current Beginning Cash Position is Rp93,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Digital Mediatama Maxima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Digital Mediatama Maxima Tbk (ISX:DMMX) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp120.55, compared to a current price of Rp185.00 — trading 53.5% above its estimated fair value. The current Beginning Cash Position is Rp93,247 Mil. PT Digital Mediatama Maxima Tbk's overall GF Score™ is 60/100 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 Digital Mediatama Maxima Tbk (ISX:DMMX), the current Beginning Cash Position is Rp93,247 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 Digital Mediatama Maxima Tbk (ISX:DMMX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Digital Mediatama Maxima Tbk stock appears to be overvalued. The current stock price of Rp185.00 is trading 53.5% above its estimated GF Value™ of Rp120.55. GuruFocus considers PT Digital Mediatama Maxima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:DMMX:

  • Beginning Cash Position: Rp93,247 Mil
  • GF Value™: Rp120.55 vs. price of Rp185.00 (53.5% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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


PT Digital Mediatama Maxima Tbk Business Description

Address Jl. Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 18th Floor, Karet Semanggi, Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Digital Mediatama Maxima Tbk s a digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management and programmatic advertising to a sales acquisition program. The company's operating segment includes trade marketing; hardware sales; manage services; infrastructure as a service and an advertising exchange hub, Digital wholesale, Content and entertainment. The company generates maximum revenue from the trade marketing segment.
60GF Score

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

Rp185.00
Price
Rp120.55
GF Value