PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) Beginning Cash Position: Rp3,583 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:IKAI PT Intikeramik Alamasri Industri Tbk ISX:IKAI
53 GF Score
Price Rp21.00
GF Value Rp15.92
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Intikeramik Alamasri Industri Tbk Beginning Cash Position?

PT Intikeramik Alamasri Industri Tbk ISX:IKAI 53 Beginning Cash Position is Rp3,583 Mil as of Mar. 2026. GuruFocus rates ISX:IKAI with a GF Score™ of 53/100 and a GF Value™ of Rp15.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Intikeramik Alamasri Industri Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp3,583 Mil.

PT Intikeramik Alamasri Industri Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp1,133 Mil) to Dec. 2025 (Rp3,503 Mil) and increased from Dec. 2025 (Rp3,503 Mil) to Mar. 2026 (Rp3,583 Mil).

PT Intikeramik Alamasri Industri Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp2,639 Mil) to Dec. 2024 (Rp1,058 Mil) and declined from Dec. 2024 (Rp1,058 Mil) to Dec. 2025 (Rp960 Mil).

PT Intikeramik Alamasri Industri Tbk Beginning Cash Position Related Terms

PT Intikeramik Alamasri Industri Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Tbk Beginning Cash Position Chart

PT Intikeramik Alamasri Industri 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 7,479.79 3,647.16 2,639.29 1,057.89 959.66

PT Intikeramik Alamasri Industri 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 959.66 1,018.95 1,133.38 3,503.18 3,583.38
ISX:IKAI
53GF Score
PT Intikeramik Alamasri Industri Tbk ISX:IKAI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intikeramik Alamasri Industri 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 Rp3,583 Mil mean?
PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) has a Beginning Cash Position of Rp3,583 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 Intikeramik Alamasri Industri Tbk and its competitors.
Is PT Intikeramik Alamasri Industri Tbk's Beginning Cash Position too high?
PT Intikeramik Alamasri Industri Tbk's current Beginning Cash Position is Rp3,583 Mil. Overall, PT Intikeramik Alamasri Industri Tbk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intikeramik Alamasri Industri Tbk's Beginning Cash Position compare to TT and JCI?
PT Intikeramik Alamasri Industri Tbk's Beginning Cash Position of Rp3,583 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Intikeramik Alamasri Industri Tbk and its competitors. PT Intikeramik Alamasri Industri Tbk's current Beginning Cash Position is Rp3,583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intikeramik Alamasri Industri Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp15.92, compared to a current price of Rp21.00 — trading 31.9% above its estimated fair value. The current Beginning Cash Position is Rp3,583 Mil. PT Intikeramik Alamasri Industri Tbk's overall GF Score™ is 53/100 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 Intikeramik Alamasri Industri Tbk (ISX:IKAI), the current Beginning Cash Position is Rp3,583 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 Intikeramik Alamasri Industri Tbk (ISX:IKAI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intikeramik Alamasri Industri Tbk stock appears to be overvalued. The current stock price of Rp21.00 is trading 31.9% above its estimated GF Value™ of Rp15.92. GuruFocus considers PT Intikeramik Alamasri Industri Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IKAI:

  • Beginning Cash Position: Rp3,583 Mil
  • GF Value™: Rp15.92 vs. price of Rp21.00 (31.9% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

PT Intikeramik Alamasri Industri Tbk Business Description

Address Jl. Jend. Gatot Subroto Kav. 71-73, 1st Floor, Gedung Perkantoran Menara Bidakara 2, Jakarta, IDN, 12870
PT Intikeramik Alamasri Industri Tbk is an investment holding company. Its business activities are Industry, Trading, Accommodation, Provision of Food and Beverage, and Real Estate. The company's operating segment includes Ceramic and Hotel services. The firm generates the majority of its revenue from Ceramic sales.
53GF Score

Get the complete analysis for ISX:IKAI

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

Rp21.00
Price
Rp15.92
GF Value