PT Indonesia Fibreboard Industry Tbk (ISX:IFII) Beginning Cash Position: Rp96,616 Mil (As of Mar. 2026)

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ISX:IFII PT Indonesia Fibreboard Industry Tbk ISX:IFII
84 GF Score
Price Rp216.00
GF Value Rp212.53
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Indonesia Fibreboard Industry Tbk Beginning Cash Position?

PT Indonesia Fibreboard Industry Tbk ISX:IFII +1.89% 84 Beginning Cash Position is Rp96,616 Mil as of Mar. 2026. GuruFocus rates ISX:IFII with a GF Score™ of 84/100 and a GF Value™ of Rp212.53 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Indonesia Fibreboard Industry Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp96,616 Mil.

PT Indonesia Fibreboard Industry Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp44,476 Mil) to Dec. 2025 (Rp55,574 Mil) and increased from Dec. 2025 (Rp55,574 Mil) to Mar. 2026 (Rp96,616 Mil).

PT Indonesia Fibreboard Industry Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp11,871 Mil) to Dec. 2024 (Rp1,471 Mil) but then increased from Dec. 2024 (Rp1,471 Mil) to Dec. 2025 (Rp3,619 Mil).

PT Indonesia Fibreboard Industry Tbk Beginning Cash Position Related Terms

PT Indonesia Fibreboard Industry Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk Beginning Cash Position Chart

PT Indonesia Fibreboard Industry 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 34,052.02 14,902.82 11,870.77 1,471.11 3,619.39

PT Indonesia Fibreboard Industry 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 3,619.39 104,118.09 44,476.50 55,574.17 96,616.16
ISX:IFII
84GF Score
PT Indonesia Fibreboard Industry Tbk ISX:IFII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesia Fibreboard Industry 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 Rp96,616 Mil mean?
PT Indonesia Fibreboard Industry Tbk (ISX:IFII) has a Beginning Cash Position of Rp96,616 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 Indonesia Fibreboard Industry Tbk and its competitors.
Is PT Indonesia Fibreboard Industry Tbk's Beginning Cash Position too high?
PT Indonesia Fibreboard Industry Tbk's current Beginning Cash Position is Rp96,616 Mil. Overall, PT Indonesia Fibreboard Industry Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Fibreboard Industry Tbk's Beginning Cash Position compare to SSD and UFPI?
PT Indonesia Fibreboard Industry Tbk's Beginning Cash Position of Rp96,616 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Indonesia Fibreboard Industry Tbk and its competitors. PT Indonesia Fibreboard Industry Tbk's current Beginning Cash Position is Rp96,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Fibreboard Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk (ISX:IFII) is currently considered Fairly Valued. The stock's GF Value™ is Rp212.53, compared to a current price of Rp216.00 — trading 1.6% above its estimated fair value. The current Beginning Cash Position is Rp96,616 Mil. PT Indonesia Fibreboard Industry Tbk's overall GF Score™ is 84/100 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 Indonesia Fibreboard Industry Tbk (ISX:IFII), the current Beginning Cash Position is Rp96,616 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 Indonesia Fibreboard Industry Tbk (ISX:IFII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk stock appears to be overvalued. The current stock price of Rp216.00 is trading 1.6% above its estimated GF Value™ of Rp212.53. GuruFocus considers PT Indonesia Fibreboard Industry Tbk to be Fairly Valued.

Key valuation signals for ISX:IFII:

  • Beginning Cash Position: Rp96,616 Mil
  • GF Value™: Rp212.53 vs. price of Rp216.00 (1.6% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

PT Indonesia Fibreboard Industry Tbk Business Description

Address Jalan Pluit Raya 1 No. 1, Penjaringan, Wisma ADR, 3rd Floor, Jakarta Utara, Jakarta, IDN, 14440
PT Indonesia Fibreboard Industry Tbk is a wood processing company developing a variety of processed wood such as veneer and plywood. Its product portfolio includes High-Density Fireboard, Medium Density Fireboard, Low-Density Fireboard, High Moisture Resistance, Plywood, Plywood MDF, MDF Laminate Paper, and Veneer. Its segments include Japan MDF, Regular MDF, Middle East MDF, and Others. A vast majority of its revenues are derived from Middle East MDF segment.
84GF Score

Get the complete analysis for ISX:IFII

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

Rp216.00
Price
Rp212.53
GF Value