PT First Media Tbk (ISX:KBLV) Beginning Cash Position: Rp204,120 Mil (As of Jun. 2026)

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ISX:KBLV PT First Media Tbk ISX:KBLV
40 GF Score
Price Rp139.00
GF Value Rp3.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT First Media Tbk Beginning Cash Position?

PT First Media Tbk ISX:KBLV -2.11% 40 Beginning Cash Position is Rp204,120 Mil as of Jun. 2026. GuruFocus rates ISX:KBLV with a GF Score™ of 40/100 and a GF Value™ of Rp3.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PT First Media Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp204,120 Mil.

PT First Media Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp269,000 Mil) to Mar. 2026 (Rp254,792 Mil) and declined from Mar. 2026 (Rp254,792 Mil) to Jun. 2026 (Rp204,120 Mil).

PT First Media Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp535,204 Mil) to Dec. 2024 (Rp248,877 Mil) but then increased from Dec. 2024 (Rp248,877 Mil) to Dec. 2025 (Rp252,384 Mil).


PT First Media Tbk Beginning Cash Position Related Terms


PT First Media Tbk Beginning Cash Position Historical Data

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The historical data trend for PT First Media 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 First Media Tbk Beginning Cash Position Chart

PT First Media 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 93,714.00 76,444.00 535,204.00 248,877.00 252,384.00

PT First Media 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 243,001.00 157,483.00 269,000.00 254,792.00 204,120.00
ISX:KBLV
40GF Score
PT First Media Tbk ISX:KBLV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT First Media 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 Rp204,120 Mil mean?
PT First Media Tbk (ISX:KBLV) has a Beginning Cash Position of Rp204,120 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 First Media Tbk and its competitors.
Is PT First Media Tbk's Beginning Cash Position too high?
PT First Media Tbk's current Beginning Cash Position is Rp204,120 Mil. Overall, PT First Media Tbk has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT First Media Tbk's Beginning Cash Position compare to NFLX and DIS?
PT First Media Tbk's Beginning Cash Position of Rp204,120 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 First Media Tbk and its competitors. PT First Media Tbk's current Beginning Cash Position is Rp204,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT First Media Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT First Media Tbk (ISX:KBLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp3.14, compared to a current price of Rp139.00 — trading 4326.8% above its estimated fair value. The current Beginning Cash Position is Rp204,120 Mil. PT First Media Tbk's overall GF Score™ is 40/100 with 6 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 First Media Tbk (ISX:KBLV), the current Beginning Cash Position is Rp204,120 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 First Media Tbk (ISX:KBLV) Overvalued in 2026?

Based on GuruFocus' analysis, PT First Media Tbk stock appears to be overvalued. The current stock price of Rp139.00 is trading 4326.8% above its estimated GF Value™ of Rp3.14. GuruFocus considers PT First Media Tbk to be Significantly Overvalued.

Key valuation signals for ISX:KBLV:

  • Beginning Cash Position: Rp204,120 Mil
  • GF Value™: Rp3.14 vs. price of Rp139.00 (4326.8% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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


PT First Media Tbk Business Description

Address Jl. H.R. Rasuna Said Kav. B12, Lippo Kuningan 17th Floor, Karet Kuning, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920
PT First Media Tbk is a media company. Along with its subsidiaries, it is engaged in creative media and content creation business in Indonesia. The company operates its business through two segments Media Business, and Content Creation. The media business segment is conducted through B-Universe which is a multiplatform media network, synergizing television, digital, and activation in national and regional contexts. The Content creation segment seeks to create various kinds of interesting local content that can provide differentiating and educational value to the Indonesian people.
40GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp139.00
Price
Rp3.14
GF Value