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PT Kino Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp142,394 Mil.
PT Kino Indonesia Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp86,440 Mil) to Mar. 2026 (Rp123,751 Mil) and
increased
from Mar. 2026 (Rp123,751 Mil) to Jun. 2026 (Rp142,394 Mil).
PT Kino Indonesia Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp176,802 Mil) to Dec. 2024 (Rp224,657 Mil) but then
declined
from Dec. 2024 (Rp224,657 Mil) to Dec. 2025 (Rp92,609 Mil).
PT Kino Indonesia Tbk Beginning Cash Position Related Terms
PT Kino Indonesia Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Kino Indonesia 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 Kino Indonesia Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp142,394 Mil mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Beginning Cash Position of Rp142,394 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 Kino Indonesia Tbk and its competitors.
Is PT Kino Indonesia Tbk's Beginning Cash Position too high?
PT Kino Indonesia Tbk's current Beginning Cash Position is Rp142,394 Mil. Overall, PT Kino Indonesia Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Beginning Cash Position compare to KO and PEP?
PT Kino Indonesia Tbk's Beginning Cash Position of Rp142,394 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Kino Indonesia Tbk and its competitors. PT Kino Indonesia Tbk's current Beginning Cash Position is Rp142,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kino Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kino Indonesia Tbk (ISX:KINO) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,421.32, compared to a current price of Rp1,315.00 — trading 7.5% below its estimated fair value. The current Beginning Cash Position is Rp142,394 Mil. PT Kino Indonesia Tbk's overall GF Score™ is 71/100 with 4 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 Kino Indonesia Tbk (ISX:KINO), the current Beginning Cash Position is Rp142,394 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 Kino Indonesia Tbk (ISX:KINO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Kino Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp1,315.00 is trading 7.5% below its estimated GF Value™ of Rp1,421.32.
GuruFocus considers PT Kino Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:KINO:
Beginning Cash Position: Rp142,394 Mil
GF Value™: Rp1,421.32 vs. price of Rp1,315.00 (7.5% below fair value)
No single metric tells the full story. See the ISX:KINO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Kino Indonesia Tbk is an Indonesia-based fast-moving consumer goods company engaged in the manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products, and pet foods. The company operates through the following segments: Personal Care, Beverages, Foods, Pet Food, and Pharmaceuticals. The company generates the majority of the revenue from the sale of beverages, which include the production process that begins with the material weighing process and ends with storage in the warehouse.
71GF Score
Get the complete analysis for ISX:KINO
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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