PT Kokoh Inti Arebama Tbk (ISX:KOIN) Beginning Cash Position: Rp14,269 Mil (As of Jun. 2026)

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ISX:KOIN PT Kokoh Inti Arebama Tbk ISX:KOIN
68 GF Score
Price Rp78.00
GF Value Rp78.13
! 3 Warning Signs
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What is PT Kokoh Inti Arebama Tbk Beginning Cash Position?

PT Kokoh Inti Arebama Tbk ISX:KOIN 68 Beginning Cash Position is Rp14,269 Mil as of Jun. 2026. GuruFocus rates ISX:KOIN with a GF Score™ of 68/100 and a GF Value™ of Rp78.13. The stock has 3 warning signs investors should review.

PT Kokoh Inti Arebama Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp14,269 Mil.

PT Kokoh Inti Arebama Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp20,942 Mil) to Mar. 2026 (Rp52,025 Mil) but then declined from Mar. 2026 (Rp52,025 Mil) to Jun. 2026 (Rp14,269 Mil).

PT Kokoh Inti Arebama Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp16,996 Mil) to Dec. 2024 (Rp67,964 Mil) and increased from Dec. 2024 (Rp67,964 Mil) to Dec. 2025 (Rp70,353 Mil).


PT Kokoh Inti Arebama Tbk Beginning Cash Position Related Terms


PT Kokoh Inti Arebama Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk Beginning Cash Position Chart

PT Kokoh Inti Arebama 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 117,081.26 42,350.37 16,995.95 67,964.00 70,353.00

PT Kokoh Inti Arebama 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 23,848.00 22,284.00 20,942.00 52,025.00 14,269.00
ISX:KOIN
68GF Score
PT Kokoh Inti Arebama Tbk ISX:KOIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kokoh Inti Arebama 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 Rp14,269 Mil mean?
PT Kokoh Inti Arebama Tbk (ISX:KOIN) has a Beginning Cash Position of Rp14,269 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 Kokoh Inti Arebama Tbk and its competitors.
Is PT Kokoh Inti Arebama Tbk's Beginning Cash Position too high?
PT Kokoh Inti Arebama Tbk's current Beginning Cash Position is Rp14,269 Mil. Overall, PT Kokoh Inti Arebama Tbk has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PT Kokoh Inti Arebama Tbk's Beginning Cash Position compare to TT and JCI?
PT Kokoh Inti Arebama Tbk's Beginning Cash Position of Rp14,269 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Kokoh Inti Arebama Tbk and its competitors. PT Kokoh Inti Arebama Tbk's current Beginning Cash Position is Rp14,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kokoh Inti Arebama Tbk stock overvalued right now?
PT Kokoh Inti Arebama Tbk (ISX:KOIN) has a current Beginning Cash Position of Rp14,269 Mil. The stock's GF Value™ is Rp78.13, compared to a current price of Rp78.00 — trading 0.2% below its estimated fair value. The current Beginning Cash Position is Rp14,269 Mil. PT Kokoh Inti Arebama Tbk's overall GF Score™ is 68/100 with 3 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 Kokoh Inti Arebama Tbk (ISX:KOIN), the current Beginning Cash Position is Rp14,269 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 Kokoh Inti Arebama Tbk (ISX:KOIN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kokoh Inti Arebama Tbk stock appears to be undervalued. The current stock price of Rp78.00 is trading 0.2% below its estimated GF Value™ of Rp78.13.

Key valuation signals for ISX:KOIN:

  • Beginning Cash Position: Rp14,269 Mil
  • GF Value™: Rp78.13 vs. price of Rp78.00 (0.2% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


PT Kokoh Inti Arebama Tbk Business Description

Address Jl. Buncit Raya No.139, Graha Mobisel, 3rd Floor, Jakarta Selatan, Kalibata Pancoran, Jakarta, IDN, 12740
PT Kokoh Inti Arebama Tbk is engaged in the distribution of building materials. The Company conducts its business activities through two main segments, namely the building materials distribution wholesale segment and the building materials retail segment, which is operated through the Belanja Keramik store network and the Mitraruma platform. It includes ceramic products, roof tiles, granites, sanitary ware, fittings, mosaic tiles, granite tile, ceramic adhesive, and instant cement. The company distributes ceramic tiles of various brand names, especially KIA and Impresso. The distribution and supply network of the company includes central warehouses in Karawang, Cileungsi, and Gresik, Indonesia.
68GF Score

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

Rp78.00
Price
Rp78.13
GF Value