PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Beginning Cash Position: Rp628,760 Mil (As of Jun. 2026)

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ISX:MAHA PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA
81 GF Score
Price Rp145.00
GF Value Rp233.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Mandiri Herindo Adiperkasa Tbk Beginning Cash Position?

PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA +2.11% 81 Beginning Cash Position is Rp628,760 Mil as of Jun. 2026. GuruFocus rates ISX:MAHA with a GF Score™ of 81/100 and a GF Value™ of Rp233.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PT Mandiri Herindo Adiperkasa Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp628,760 Mil.

PT Mandiri Herindo Adiperkasa Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp430,258 Mil) to Mar. 2026 (Rp566,227 Mil) and increased from Mar. 2026 (Rp566,227 Mil) to Jun. 2026 (Rp628,760 Mil).

PT Mandiri Herindo Adiperkasa Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp235,967 Mil) to Dec. 2024 (Rp537,611 Mil) but then declined from Dec. 2024 (Rp537,611 Mil) to Dec. 2025 (Rp372,595 Mil).


PT Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Related Terms


PT Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 87,914.85 136,156.52 235,966.53 537,610.74 372,594.77

PT Mandiri Herindo Adiperkasa Tbk Quarterly Data
Dec20 Dec21 Mar22 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 494,041.87 271,187.84 430,258.11 566,227.50 628,759.97
ISX:MAHA
81GF Score
PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mandiri Herindo Adiperkasa 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 Rp628,760 Mil mean?
PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) has a Beginning Cash Position of Rp628,760 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 Mandiri Herindo Adiperkasa Tbk and its competitors.
Is PT Mandiri Herindo Adiperkasa Tbk's Beginning Cash Position too high?
PT Mandiri Herindo Adiperkasa Tbk's current Beginning Cash Position is Rp628,760 Mil. Overall, PT Mandiri Herindo Adiperkasa Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mandiri Herindo Adiperkasa Tbk's Beginning Cash Position compare to ODFL and XPO?
PT Mandiri Herindo Adiperkasa Tbk's Beginning Cash Position of Rp628,760 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Mandiri Herindo Adiperkasa Tbk and its competitors. PT Mandiri Herindo Adiperkasa Tbk's current Beginning Cash Position is Rp628,760 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mandiri Herindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp233.59, compared to a current price of Rp145.00 — trading 37.9% below its estimated fair value. The current Beginning Cash Position is Rp628,760 Mil. PT Mandiri Herindo Adiperkasa Tbk's overall GF Score™ is 81/100 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA), the current Beginning Cash Position is Rp628,760 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp145.00 is trading 37.9% below its estimated GF Value™ of Rp233.59. GuruFocus considers PT Mandiri Herindo Adiperkasa Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MAHA:

  • Beginning Cash Position: Rp628,760 Mil
  • GF Value™: Rp233.59 vs. price of Rp145.00 (37.9% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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


PT Mandiri Herindo Adiperkasa Tbk Business Description

Address Jl. Jend. Sudirman Kav. 52 - 53, Senopati Raya No. 8B, Gedung Office 8, Floor 31, Unit A, SCBD Lot 28, Kebayoran Baru, Jakarta, IDN, 12190
PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers, and dump trucks, with variations in payload capacity and equipment specifications according to the needs of the employer. The company classifies its business into three geographical segments, which are North Kalimantan, East Kalimantan, and Central Kalimantan. The company generates the majority of its revenue from the East Kalimantan segment.
81GF Score

Get the complete analysis for ISX:MAHA

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

Rp145.00
Price
Rp233.59
GF Value