PT MD Entertainment Tbk (ISX:FILM) Beginning Cash Position: Rp189,776 Mil (As of Jun. 2026)

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ISX:FILM PT MD Entertainment Tbk ISX:FILM
74 GF Score
Price Rp960.00
GF Value Rp3,873.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT MD Entertainment Tbk Beginning Cash Position?

PT MD Entertainment Tbk ISX:FILM -4.95% 74 Beginning Cash Position is Rp189,776 Mil as of Jun. 2026. GuruFocus rates ISX:FILM with a GF Score™ of 74/100 and a GF Value™ of Rp3,873.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

PT MD Entertainment Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp189,776 Mil.

PT MD Entertainment Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp318,967 Mil) to Mar. 2026 (Rp228,894 Mil) and declined from Mar. 2026 (Rp228,894 Mil) to Jun. 2026 (Rp189,776 Mil).

PT MD Entertainment Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp405,037 Mil) to Dec. 2024 (Rp518,030 Mil) but then declined from Dec. 2024 (Rp518,030 Mil) to Dec. 2025 (Rp372,089 Mil).


PT MD Entertainment Tbk Beginning Cash Position Related Terms


PT MD Entertainment Tbk Beginning Cash Position Historical Data

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The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Beginning Cash Position Chart

PT MD Entertainment 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 121,408.37 83,004.96 405,037.35 518,029.50 372,089.07

PT MD Entertainment 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 246,692.11 265,631.01 318,967.44 228,893.57 189,775.74
ISX:FILM
74GF Score
PT MD Entertainment Tbk ISX:FILM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MD Entertainment 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 Rp189,776 Mil mean?
PT MD Entertainment Tbk (ISX:FILM) has a Beginning Cash Position of Rp189,776 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 MD Entertainment Tbk and its competitors.
Is PT MD Entertainment Tbk's Beginning Cash Position too high?
PT MD Entertainment Tbk's current Beginning Cash Position is Rp189,776 Mil. Overall, PT MD Entertainment Tbk has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT MD Entertainment Tbk's Beginning Cash Position compare to NFLX and DIS?
PT MD Entertainment Tbk's Beginning Cash Position of Rp189,776 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 MD Entertainment Tbk and its competitors. PT MD Entertainment Tbk's current Beginning Cash Position is Rp189,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MD Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MD Entertainment Tbk (ISX:FILM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,873.02, compared to a current price of Rp960.00 — trading 75.2% below its estimated fair value. The current Beginning Cash Position is Rp189,776 Mil. PT MD Entertainment Tbk's overall GF Score™ is 74/100 with 4 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 MD Entertainment Tbk (ISX:FILM), the current Beginning Cash Position is Rp189,776 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 MD Entertainment Tbk (ISX:FILM) Overvalued in 2026?

Based on GuruFocus' analysis, PT MD Entertainment Tbk stock appears to be undervalued. The current stock price of Rp960.00 is trading 75.2% below its estimated GF Value™ of Rp3,873.02. GuruFocus considers PT MD Entertainment Tbk to be Possible Value Trap.

Key valuation signals for ISX:FILM:

  • Beginning Cash Position: Rp189,776 Mil
  • GF Value™: Rp3,873.02 vs. price of Rp960.00 (75.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


PT MD Entertainment Tbk Business Description

Address Jalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
74GF Score

Get the complete analysis for ISX:FILM

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

Rp960.00
Price
Rp3,873.02
GF Value