PT DMS Propertindo Tbk (ISX:KOTA) Beginning Cash Position: Rp69,527 Mil (As of Mar. 2026)

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ISX:KOTA PT DMS Propertindo Tbk ISX:KOTA
65 GF Score
Price Rp177.00
GF Value Rp106.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT DMS Propertindo Tbk Beginning Cash Position?

PT DMS Propertindo Tbk ISX:KOTA -3.28% 65 Beginning Cash Position is Rp69,527 Mil as of Mar. 2026. GuruFocus rates ISX:KOTA with a GF Score™ of 65/100 and a GF Value™ of Rp106.15 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PT DMS Propertindo Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp69,527 Mil.

PT DMS Propertindo Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp4,458 Mil) to Dec. 2025 (Rp4,533 Mil) and increased from Dec. 2025 (Rp4,533 Mil) to Mar. 2026 (Rp69,527 Mil).

PT DMS Propertindo Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp4,560 Mil) to Dec. 2024 (Rp-2,920 Mil) but then increased from Dec. 2024 (Rp-2,920 Mil) to Dec. 2025 (Rp2,071 Mil).


PT DMS Propertindo Tbk Beginning Cash Position Related Terms


PT DMS Propertindo Tbk Beginning Cash Position Historical Data

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The historical data trend for PT DMS Propertindo 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 DMS Propertindo Tbk Beginning Cash Position Chart

PT DMS Propertindo 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 3,304.79 3,474.17 4,560.01 -2,919.81 2,071.07

PT DMS Propertindo Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,071.07 4,023.74 4,458.21 4,533.05 69,526.97
ISX:KOTA
65GF Score
PT DMS Propertindo Tbk ISX:KOTA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT DMS Propertindo 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 Rp69,527 Mil mean?
PT DMS Propertindo Tbk (ISX:KOTA) has a Beginning Cash Position of Rp69,527 Mil as of Mar. 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 DMS Propertindo Tbk and its competitors.
Is PT DMS Propertindo Tbk's Beginning Cash Position too high?
PT DMS Propertindo Tbk's current Beginning Cash Position is Rp69,527 Mil. Overall, PT DMS Propertindo Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT DMS Propertindo Tbk's Beginning Cash Position compare to CBRE and BEKE?
PT DMS Propertindo Tbk's Beginning Cash Position of Rp69,527 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 DMS Propertindo Tbk and its competitors. PT DMS Propertindo Tbk's current Beginning Cash Position is Rp69,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT DMS Propertindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT DMS Propertindo Tbk (ISX:KOTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp106.15, compared to a current price of Rp177.00 — trading 66.7% above its estimated fair value. The current Beginning Cash Position is Rp69,527 Mil. PT DMS Propertindo Tbk's overall GF Score™ is 65/100 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 DMS Propertindo Tbk (ISX:KOTA), the current Beginning Cash Position is Rp69,527 Mil as of Mar. 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 DMS Propertindo Tbk (ISX:KOTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT DMS Propertindo Tbk stock appears to be overvalued. The current stock price of Rp177.00 is trading 66.7% above its estimated GF Value™ of Rp106.15. GuruFocus considers PT DMS Propertindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:KOTA:

  • Beginning Cash Position: Rp69,527 Mil
  • GF Value™: Rp106.15 vs. price of Rp177.00 (66.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


PT DMS Propertindo Tbk Business Description

Address Jl. Mampang Prapatan Raya No. 100, Graha Mampang, Jakarta Selatan, Kel. Duren Tiga, Kec. Pancoran, Jakarta, IDN, 12760
PT DMS Propertindo Tbk operates in various property sectors, including residential building construction, civil infrastructure development, other construction installations, and real estate management, both owned and leased. Through its subsidiaries, the company has expanded its business into the hospitality sector and hotel management services. It provides premium housing for the upper-middle-income group and affordable housing for the middle-income segment. It operates in two segments: the real estate/property segment and the hotel segment. The majority of revenue is derived from the property segment, which is responsible for planning and identifying areas for development, as well as designing effective and targeted marketing and sales activities.
65GF Score

Get the complete analysis for ISX:KOTA

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

Rp177.00
Price
Rp106.15
GF Value