PT Mnc Tourism Indonesia Tbk (ISX:KPIG) Beginning Cash Position: Rp130,525 Mil (As of Jun. 2026)

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ISX:KPIG PT Mnc Tourism Indonesia Tbk ISX:KPIG
71 GF Score
Price Rp70.00
GF Value Rp144.90
Valuation Possible Value Trap
! 2 Warning Signs
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What is PT Mnc Tourism Indonesia Tbk Beginning Cash Position?

PT Mnc Tourism Indonesia Tbk ISX:KPIG -5.41% 71 Beginning Cash Position is Rp130,525 Mil as of Jun. 2026. GuruFocus rates ISX:KPIG with a GF Score™ of 71/100 and a GF Value™ of Rp144.90 (Possible Value Trap). The stock has 2 warning signs investors should review.

PT Mnc Tourism Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp130,525 Mil.

PT Mnc Tourism Indonesia Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp121,194 Mil) to Mar. 2026 (Rp151,392 Mil) but then declined from Mar. 2026 (Rp151,392 Mil) to Jun. 2026 (Rp130,525 Mil).

PT Mnc Tourism Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp206,304 Mil) to Dec. 2024 (Rp175,817 Mil) but then increased from Dec. 2024 (Rp175,817 Mil) to Dec. 2025 (Rp180,447 Mil).


PT Mnc Tourism Indonesia Tbk Beginning Cash Position Related Terms


PT Mnc Tourism Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mnc Tourism 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 Mnc Tourism Indonesia Tbk Beginning Cash Position Chart

PT Mnc Tourism Indonesia 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 67,287.69 89,064.52 206,304.44 175,817.06 180,446.93

PT Mnc Tourism Indonesia 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 137,716.23 208,053.61 121,193.90 151,391.53 130,524.67
ISX:KPIG
71GF Score
PT Mnc Tourism Indonesia Tbk ISX:KPIG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mnc Tourism Indonesia 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 Rp130,525 Mil mean?
PT Mnc Tourism Indonesia Tbk (ISX:KPIG) has a Beginning Cash Position of Rp130,525 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 Mnc Tourism Indonesia Tbk and its competitors.
Is PT Mnc Tourism Indonesia Tbk's Beginning Cash Position too high?
PT Mnc Tourism Indonesia Tbk's current Beginning Cash Position is Rp130,525 Mil. Overall, PT Mnc Tourism Indonesia Tbk has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mnc Tourism Indonesia Tbk's Beginning Cash Position compare to CBRE and BEKE?
PT Mnc Tourism Indonesia Tbk's Beginning Cash Position of Rp130,525 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 Mnc Tourism Indonesia Tbk and its competitors. PT Mnc Tourism Indonesia Tbk's current Beginning Cash Position is Rp130,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mnc Tourism Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mnc Tourism Indonesia Tbk (ISX:KPIG) is currently considered Possible Value Trap. The stock's GF Value™ is Rp144.90, compared to a current price of Rp70.00 — trading 51.7% below its estimated fair value. The current Beginning Cash Position is Rp130,525 Mil. PT Mnc Tourism Indonesia Tbk's overall GF Score™ is 71/100 with 2 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 Mnc Tourism Indonesia Tbk (ISX:KPIG), the current Beginning Cash Position is Rp130,525 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 Mnc Tourism Indonesia Tbk (ISX:KPIG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mnc Tourism Indonesia Tbk stock appears to be undervalued. The current stock price of Rp70.00 is trading 51.7% below its estimated GF Value™ of Rp144.90. GuruFocus considers PT Mnc Tourism Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:KPIG:

  • Beginning Cash Position: Rp130,525 Mil
  • GF Value™: Rp144.90 vs. price of Rp70.00 (51.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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


PT Mnc Tourism Indonesia Tbk Business Description

Address Jalan Kebon Sirih Kav. 17-19, MNC Tower 17th Floor, MNC Center, Central Jakarta, IDN, 10340
PT Mnc Tourism Indonesia Tbk is an Indonesia-based company engaged in construction, trade, industry, and services businesses either directly or indirectly through Subsidiaries. Its segments are Hotel, resort and golf; Office space rental; Apartment and other properties; and Property Management and other services. It generates key revenue from the Hotel, Resort and Golf segment. Geographically, all the operations functioned through the region of Indonesia.
71GF Score

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

Rp70.00
Price
Rp144.90
GF Value