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PT Itama Ranoraya Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp110,431 Mil.
PT Itama Ranoraya Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp10,537 Mil) to Mar. 2026 (Rp80,134 Mil) and
increased
from Mar. 2026 (Rp80,134 Mil) to Jun. 2026 (Rp110,431 Mil).
PT Itama Ranoraya Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp116,784 Mil) to Dec. 2024 (Rp92,030 Mil) and
declined
from Dec. 2024 (Rp92,030 Mil) to Dec. 2025 (Rp27,332 Mil).
PT Itama Ranoraya Tbk Beginning Cash Position Related Terms
PT Itama Ranoraya Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp110,431 Mil mean?
PT Itama Ranoraya Tbk (ISX:IRRA) has a Beginning Cash Position of Rp110,431 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 Itama Ranoraya Tbk and its competitors.
Is PT Itama Ranoraya Tbk's Beginning Cash Position too high?
PT Itama Ranoraya Tbk's current Beginning Cash Position is Rp110,431 Mil. Overall, PT Itama Ranoraya Tbk has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Itama Ranoraya Tbk's Beginning Cash Position compare to MCK and COR?
PT Itama Ranoraya Tbk's Beginning Cash Position of Rp110,431 Mil can be compared against companies in the Medical 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 a Medical Distribution company?
A good Beginning Cash Position depends on the Medical 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 Itama Ranoraya Tbk and its competitors. PT Itama Ranoraya Tbk's current Beginning Cash Position is Rp110,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Itama Ranoraya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Itama Ranoraya Tbk (ISX:IRRA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp446.87, compared to a current price of Rp372.00 — trading 16.8% below its estimated fair value. The current Beginning Cash Position is Rp110,431 Mil. PT Itama Ranoraya Tbk's overall GF Score™ is 84/100 with 7 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 Itama Ranoraya Tbk (ISX:IRRA), the current Beginning Cash Position is Rp110,431 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 Itama Ranoraya Tbk (ISX:IRRA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Itama Ranoraya Tbk stock appears to be undervalued.
The current stock price of Rp372.00 is trading 16.8% below its estimated GF Value™ of Rp446.87.
GuruFocus considers PT Itama Ranoraya Tbk to be Modestly Undervalued.
Key valuation signals for ISX:IRRA:
Beginning Cash Position: Rp110,431 Mil
GF Value™: Rp446.87 vs. price of Rp372.00 (16.8% below fair value)
No single metric tells the full story. See the ISX:IRRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. It business segment includes Vitro Diagnostic Products, Non-Electromedical Sterile Medical Devices, Electromedical Sterile Medical Devices and Other Segments. The key revenue generating segments of the company are In Vitro Diagnostic product.
84GF Score
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