PT Indofarma Tbk (ISX:INAF) Beginning Cash Position: Rp5,686 Mil (As of Mar. 2026)

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ISX:INAF PT Indofarma Tbk ISX:INAF
8 GF Score
Price Rp126.00
GF Value Rp176.99
! 5 Warning Signs
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What is PT Indofarma Tbk Beginning Cash Position?

PT Indofarma Tbk ISX:INAF 8 Beginning Cash Position is Rp5,686 Mil as of Mar. 2026. GuruFocus rates ISX:INAF with a GF Score™ of 8/100 and a GF Value™ of Rp176.99. The stock has 5 warning signs investors should review.

PT Indofarma Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp5,686 Mil.

PT Indofarma Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp5,352 Mil) to Dec. 2025 (Rp34,658 Mil) but then declined from Dec. 2025 (Rp34,658 Mil) to Mar. 2026 (Rp5,686 Mil).

PT Indofarma Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp269,751 Mil) to Dec. 2024 (Rp17,071 Mil) and declined from Dec. 2024 (Rp17,071 Mil) to Dec. 2025 (Rp9,256 Mil).


PT Indofarma Tbk Beginning Cash Position Related Terms


PT Indofarma Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Indofarma 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 Indofarma Tbk Beginning Cash Position Chart

PT Indofarma 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 158,178.41 345,814.19 269,751.40 17,070.94 9,255.85

PT Indofarma 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 9,255.85 7,575.32 5,352.14 34,658.13 5,686.14
ISX:INAF
8GF Score
PT Indofarma Tbk ISX:INAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indofarma 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 Rp5,686 Mil mean?
PT Indofarma Tbk (ISX:INAF) has a Beginning Cash Position of Rp5,686 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 Indofarma Tbk and its competitors.
Is PT Indofarma Tbk's Beginning Cash Position too high?
PT Indofarma Tbk's current Beginning Cash Position is Rp5,686 Mil. Overall, PT Indofarma Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Indofarma Tbk's Beginning Cash Position compare to ZTS and VTRS?
PT Indofarma Tbk's Beginning Cash Position of Rp5,686 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Indofarma Tbk and its competitors. PT Indofarma Tbk's current Beginning Cash Position is Rp5,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofarma Tbk stock overvalued right now?
PT Indofarma Tbk (ISX:INAF) has a current Beginning Cash Position of Rp5,686 Mil. The stock's GF Value™ is Rp176.99, compared to a current price of Rp126.00 — trading 28.8% below its estimated fair value. The current Beginning Cash Position is Rp5,686 Mil. PT Indofarma Tbk's overall GF Score™ is 8/100 with 5 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 Indofarma Tbk (ISX:INAF), the current Beginning Cash Position is Rp5,686 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 Indofarma Tbk (ISX:INAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indofarma Tbk stock appears to be undervalued. The current stock price of Rp126.00 is trading 28.8% below its estimated GF Value™ of Rp176.99.

Key valuation signals for ISX:INAF:

  • Beginning Cash Position: Rp5,686 Mil
  • GF Value™: Rp176.99 vs. price of Rp126.00 (28.8% below fair value)
  • GF Score™: 8/100 with 5 warning signs

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


PT Indofarma Tbk Business Description

Address Jalan Indofarma No. 1, Cikarang Barat, Jawa Bara, Bekasi, IDN, 17530
PT Indofarma Tbk is a specialty and generic drug manufacturing company. The company has four business segments - Medicine, Medical Devices and others. The Medicine business segment includes drug production, marketing distribution, and sales. The Medical Device Segment includes medical devices and other products. Company generates majority revenue from the Medicine segment. The Company classifies its distribution segments based on geographic regions into six areas, namely Java, Sumatra, Kalimantan, Sulawesi, Bali dan West Nusa Tenggara (NTB),as well as the Eastern Indonesia region.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp126.00
Price
Rp176.99
GF Value