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PT Intraco Penta Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp41,336 Mil.
PT Intraco Penta Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp49,914 Mil) to Mar. 2026 (Rp41,639 Mil) and
declined
from Mar. 2026 (Rp41,639 Mil) to Jun. 2026 (Rp41,336 Mil).
PT Intraco Penta Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp102,917 Mil) to Dec. 2024 (Rp100,024 Mil) but then
increased
from Dec. 2024 (Rp100,024 Mil) to Dec. 2025 (Rp117,076 Mil).
PT Intraco Penta Tbk Beginning Cash Position Related Terms
PT Intraco Penta Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp41,336 Mil mean?
PT Intraco Penta Tbk (ISX:INTA) has a Beginning Cash Position of Rp41,336 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 Intraco Penta Tbk and its competitors.
Is PT Intraco Penta Tbk's Beginning Cash Position too high?
PT Intraco Penta Tbk's current Beginning Cash Position is Rp41,336 Mil. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's Beginning Cash Position compare to GWW and FAST?
PT Intraco Penta Tbk's Beginning Cash Position of Rp41,336 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Intraco Penta Tbk and its competitors. PT Intraco Penta Tbk's current Beginning Cash Position is Rp41,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp35.90, compared to a current price of Rp61.00 — trading 69.9% above its estimated fair value. The current Beginning Cash Position is Rp41,336 Mil. PT Intraco Penta Tbk's overall GF Score™ is 47/100 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 Intraco Penta Tbk (ISX:INTA), the current Beginning Cash Position is Rp41,336 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued.
The current stock price of Rp61.00 is trading 69.9% above its estimated GF Value™ of Rp35.90.
GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.
Key valuation signals for ISX:INTA:
Beginning Cash Position: Rp41,336 Mil
GF Value™: Rp35.90 vs. price of Rp61.00 (69.9% above fair value)
No single metric tells the full story. See the ISX:INTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score
Get the complete analysis for ISX:INTA
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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