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PT Indonesia Kendaraan Terminal Tbk's quarterly Beginning Cash Position
increased
from Sep. 2025 (Rp962,370 Mil) to Dec. 2025 (Rp964,835 Mil) and
increased
from Dec. 2025 (Rp964,835 Mil) to Mar. 2026 (Rp1,082,282 Mil).
PT Indonesia Kendaraan Terminal Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp1,019,761 Mil) to Dec. 2024 (Rp670,182 Mil) but then
increased
from Dec. 2024 (Rp670,182 Mil) to Dec. 2025 (Rp810,397 Mil).
PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position Related Terms
PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position Historical Data
* 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 Kendaraan Terminal Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp1,082,282 Mil mean?
PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) has a Beginning Cash Position of Rp1,082,282 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 Kendaraan Terminal Tbk and its competitors.
Is PT Indonesia Kendaraan Terminal Tbk's Beginning Cash Position too high?
PT Indonesia Kendaraan Terminal Tbk's current Beginning Cash Position is Rp1,082,282 Mil. Overall, PT Indonesia Kendaraan Terminal Tbk has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Kendaraan Terminal Tbk's Beginning Cash Position compare to UPS and FDX?
PT Indonesia Kendaraan Terminal Tbk's Beginning Cash Position of Rp1,082,282 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Kendaraan Terminal Tbk and its competitors. PT Indonesia Kendaraan Terminal Tbk's current Beginning Cash Position is Rp1,082,282 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 Kendaraan Terminal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp911.36, compared to a current price of Rp1,220.00 — trading 33.9% above its estimated fair value. The current Beginning Cash Position is Rp1,082,282 Mil. PT Indonesia Kendaraan Terminal Tbk's overall GF Score™ is 92/100 with 1 warning sign 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 Kendaraan Terminal Tbk (ISX:IPCC), the current Beginning Cash Position is Rp1,082,282 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 Kendaraan Terminal Tbk (ISX:IPCC) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk stock appears to be overvalued.
The current stock price of Rp1,220.00 is trading 33.9% above its estimated GF Value™ of Rp911.36.
GuruFocus considers PT Indonesia Kendaraan Terminal Tbk to be Significantly Overvalued.
Key valuation signals for ISX:IPCC:
Beginning Cash Position: Rp1,082,282 Mil
GF Value™: Rp911.36 vs. price of Rp1,220.00 (33.9% above fair value)
No single metric tells the full story. See the ISX:IPCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Kendaraan Terminal Tbk Business Description
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services; miscellaneous, facilities & utility services, and non-segment, from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Jakarta, North Sumatra, South Sulawes, West Kalimatan, East Kalimatan, South Kalimatan, and East Java, out of which the majority of the revenue is generated from Jakarta.
92GF Score
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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