PT Multi Garam Utama Tbk (ISX:FOLK) Beginning Cash Position: Rp2,066 Mil (As of Dec. 2025)

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ISX:FOLK PT Multi Garam Utama Tbk ISX:FOLK
39 GF Score
Price Rp210.00
GF Value Rp37.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Multi Garam Utama Tbk Beginning Cash Position?

PT Multi Garam Utama Tbk ISX:FOLK +2.94% 39 Beginning Cash Position is Rp2,066 Mil as of Dec. 2025. GuruFocus rates ISX:FOLK with a GF Score™ of 39/100 and a GF Value™ of Rp37.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Multi Garam Utama Tbk's Beginning Cash Position for the quarter that ended in Dec. 2025 was Rp2,066 Mil.

PT Multi Garam Utama Tbk's quarterly Beginning Cash Position declined from Dec. 2023 (Rp10,166 Mil) to Dec. 2024 (Rp4,932 Mil) and declined from Dec. 2024 (Rp4,932 Mil) to Dec. 2025 (Rp2,066 Mil).

PT Multi Garam Utama Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp10,166 Mil) to Dec. 2024 (Rp4,932 Mil) and declined from Dec. 2024 (Rp4,932 Mil) to Dec. 2025 (Rp2,066 Mil).


PT Multi Garam Utama Tbk Beginning Cash Position Related Terms


PT Multi Garam Utama Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Multi Garam Utama 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 Multi Garam Utama Tbk Beginning Cash Position Chart

PT Multi Garam Utama Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 8,530.89 2,961.39 10,165.73 4,932.31 2,065.67

PT Multi Garam Utama Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial 8,530.89 2,961.39 10,165.73 4,932.31 2,065.67
ISX:FOLK
39GF Score
PT Multi Garam Utama Tbk ISX:FOLK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Garam Utama 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 Rp2,066 Mil mean?
PT Multi Garam Utama Tbk (ISX:FOLK) has a Beginning Cash Position of Rp2,066 Mil as of Dec. 2025. 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 Multi Garam Utama Tbk and its competitors.
Is PT Multi Garam Utama Tbk's Beginning Cash Position too high?
PT Multi Garam Utama Tbk's current Beginning Cash Position is Rp2,066 Mil. Overall, PT Multi Garam Utama Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multi Garam Utama Tbk's Beginning Cash Position compare to AMZN and BABA?
PT Multi Garam Utama Tbk's Beginning Cash Position of Rp2,066 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Multi Garam Utama Tbk and its competitors. PT Multi Garam Utama Tbk's current Beginning Cash Position is Rp2,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Garam Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multi Garam Utama Tbk (ISX:FOLK) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp37.21, compared to a current price of Rp210.00 — trading 464.4% above its estimated fair value. The current Beginning Cash Position is Rp2,066 Mil. PT Multi Garam Utama Tbk's overall GF Score™ is 39/100 with 2 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 Multi Garam Utama Tbk (ISX:FOLK), the current Beginning Cash Position is Rp2,066 Mil as of Dec. 2025. 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 Multi Garam Utama Tbk (ISX:FOLK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multi Garam Utama Tbk stock appears to be overvalued. The current stock price of Rp210.00 is trading 464.4% above its estimated GF Value™ of Rp37.21. GuruFocus considers PT Multi Garam Utama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FOLK:

  • Beginning Cash Position: Rp2,066 Mil
  • GF Value™: Rp37.21 vs. price of Rp210.00 (464.4% above fair value)
  • GF Score™: 39/100 with 2 warning signs

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


PT Multi Garam Utama Tbk Business Description

Address Jl. Jend. Sudirman Kav. 52 - 53, Prosperity Tower Unit 17th Floor, District 8, SCBD, Kel. Senayan, Kec. Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190
PT Multi Garam Utama Tbk is a multi-sector holding entity operating under 3 main business pillars, namely New Age Media Commerce, Omni-Channel Retail Brands, and Intellectual Property & Community. The company categorized its operational segments into 5 segments: holding, media, cosmetics, footwear, and soap. The Soap segment derives majority of the revenue.
39GF Score

Get the complete analysis for ISX:FOLK

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

Rp210.00
Price
Rp37.21
GF Value