PT Sumber Energi Andalan Tbk (ISX:ITMA) Beginning Cash Position: Rp12,829 Mil (As of Jun. 2026)

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ISX:ITMA PT Sumber Energi Andalan Tbk ISX:ITMA
49 GF Score
Price Rp1,335.00
! 7 Warning Signs
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What is PT Sumber Energi Andalan Tbk Beginning Cash Position?

PT Sumber Energi Andalan Tbk ISX:ITMA -1.84% 49 Beginning Cash Position is Rp12,829 Mil as of Jun. 2026. GuruFocus rates ISX:ITMA with a GF Score™ of 49/100. The stock has 7 warning signs investors should review.

PT Sumber Energi Andalan Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp12,829 Mil.

PT Sumber Energi Andalan Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp10,726 Mil) to Mar. 2026 (Rp9,176 Mil) but then increased from Mar. 2026 (Rp9,176 Mil) to Jun. 2026 (Rp12,829 Mil).

PT Sumber Energi Andalan Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp3,382 Mil) to Dec. 2024 (Rp4,346 Mil) and increased from Dec. 2024 (Rp4,346 Mil) to Dec. 2025 (Rp18,211 Mil).

PT Sumber Energi Andalan Tbk Beginning Cash Position Related Terms

PT Sumber Energi Andalan Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Beginning Cash Position Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,309.98 2,748.24 3,382.32 4,345.71 18,210.77

PT Sumber Energi Andalan Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 27,953.87 13,569.73 10,725.98 9,175.71 12,828.65
ISX:ITMA
49GF Score
PT Sumber Energi Andalan Tbk ISX:ITMA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Energi Andalan 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 Rp12,829 Mil mean?
PT Sumber Energi Andalan Tbk (ISX:ITMA) has a Beginning Cash Position of Rp12,829 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 Sumber Energi Andalan Tbk and its competitors.
Is PT Sumber Energi Andalan Tbk's Beginning Cash Position too high?
PT Sumber Energi Andalan Tbk's current Beginning Cash Position is Rp12,829 Mil. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's Beginning Cash Position compare to competitors?
PT Sumber Energi Andalan Tbk's Beginning Cash Position of Rp12,829 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Sumber Energi Andalan Tbk and its competitors. PT Sumber Energi Andalan Tbk's current Beginning Cash Position is Rp12,829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
PT Sumber Energi Andalan Tbk (ISX:ITMA) has a current Beginning Cash Position of Rp12,829 Mil. The current Beginning Cash Position is Rp12,829 Mil. PT Sumber Energi Andalan Tbk's overall GF Score™ is 49/100 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 Sumber Energi Andalan Tbk (ISX:ITMA), the current Beginning Cash Position is Rp12,829 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.

PT Sumber Energi Andalan Tbk Business Description

Address Jalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
49GF 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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