PT Lotte Chemical Titan Tbk (ISX:FPNI) Beginning Cash Position: Rp579,027 Mil (As of Jun. 2026)

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ISX:FPNI PT Lotte Chemical Titan Tbk ISX:FPNI
56 GF Score
Price Rp418.00
GF Value Rp194.19
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Lotte Chemical Titan Tbk Beginning Cash Position?

PT Lotte Chemical Titan Tbk ISX:FPNI -1.42% 56 Beginning Cash Position is Rp579,027 Mil as of Jun. 2026. GuruFocus rates ISX:FPNI with a GF Score™ of 56/100 and a GF Value™ of Rp194.19 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Lotte Chemical Titan Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp579,027 Mil.

PT Lotte Chemical Titan Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp566,622 Mil) to Mar. 2026 (Rp673,382 Mil) but then declined from Mar. 2026 (Rp673,382 Mil) to Jun. 2026 (Rp579,027 Mil).

PT Lotte Chemical Titan Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp484,463 Mil) to Dec. 2024 (Rp413,035 Mil) and declined from Dec. 2024 (Rp413,035 Mil) to Dec. 2025 (Rp242,036 Mil).


PT Lotte Chemical Titan Tbk Beginning Cash Position Related Terms


PT Lotte Chemical Titan Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk Beginning Cash Position Chart

PT Lotte Chemical Titan 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 69,108.31 599,787.64 484,463.05 413,034.55 242,036.13

PT Lotte Chemical Titan 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 248,371.94 246,335.18 566,622.17 673,381.98 579,026.96
ISX:FPNI
56GF Score
PT Lotte Chemical Titan Tbk ISX:FPNI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lotte Chemical Titan 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 Rp579,027 Mil mean?
PT Lotte Chemical Titan Tbk (ISX:FPNI) has a Beginning Cash Position of Rp579,027 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 Lotte Chemical Titan Tbk and its competitors.
Is PT Lotte Chemical Titan Tbk's Beginning Cash Position too high?
PT Lotte Chemical Titan Tbk's current Beginning Cash Position is Rp579,027 Mil. Overall, PT Lotte Chemical Titan Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lotte Chemical Titan Tbk's Beginning Cash Position compare to LIN and SHW?
PT Lotte Chemical Titan Tbk's Beginning Cash Position of Rp579,027 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Lotte Chemical Titan Tbk and its competitors. PT Lotte Chemical Titan Tbk's current Beginning Cash Position is Rp579,027 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lotte Chemical Titan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk (ISX:FPNI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp194.19, compared to a current price of Rp418.00 — trading 115.3% above its estimated fair value. The current Beginning Cash Position is Rp579,027 Mil. PT Lotte Chemical Titan Tbk's overall GF Score™ is 56/100 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 Lotte Chemical Titan Tbk (ISX:FPNI), the current Beginning Cash Position is Rp579,027 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 Lotte Chemical Titan Tbk (ISX:FPNI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk stock appears to be overvalued. The current stock price of Rp418.00 is trading 115.3% above its estimated GF Value™ of Rp194.19. GuruFocus considers PT Lotte Chemical Titan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FPNI:

  • Beginning Cash Position: Rp579,027 Mil
  • GF Value™: Rp194.19 vs. price of Rp418.00 (115.3% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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


PT Lotte Chemical Titan Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 32nd Floor, Karet Semanggi, Setiabudi, South Jakarta, Jakarta, IDN, 12930
PT Lotte Chemical Titan Tbk is engaged in the production of polyethylene and polypropylene products in Indonesia. It offers goods comprising of High-density polyethylene, Low-density polyethylene, and Linear low-density polyethylene. The company markets its products under the brand names Titanvene and Titanex, Titanzex, Titanpro and Titanlene. The company generates the majority of its revenue from the domestic market.
56GF Score

Get the complete analysis for ISX:FPNI

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

Rp418.00
Price
Rp194.19
GF Value