PT Mitrabara Adiperdana Tbk (ISX:MBAP) Beginning Cash Position: Rp1,766,967 Mil (As of Mar. 2026)

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ISX:MBAP PT Mitrabara Adiperdana Tbk ISX:MBAP
71 GF Score
Price Rp1,370.00
GF Value Rp1,940.79
Valuation Modestly Undervalued
! 9 Warning Signs
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What is PT Mitrabara Adiperdana Tbk Beginning Cash Position?

PT Mitrabara Adiperdana Tbk ISX:MBAP +1.48% 71 Beginning Cash Position is Rp1,766,967 Mil as of Mar. 2026. GuruFocus rates ISX:MBAP with a GF Score™ of 71/100 and a GF Value™ of Rp1,940.79 (Modestly Undervalued). The stock has 9 warning signs investors should review.

PT Mitrabara Adiperdana Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp1,766,967 Mil.

PT Mitrabara Adiperdana Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp-88,798 Mil) to Dec. 2025 (Rp3,694,630 Mil) but then declined from Dec. 2025 (Rp3,694,630 Mil) to Mar. 2026 (Rp1,766,967 Mil).

PT Mitrabara Adiperdana Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp1,578,737 Mil) to Dec. 2024 (Rp1,358,635 Mil) but then increased from Dec. 2024 (Rp1,358,635 Mil) to Dec. 2025 (Rp2,075,159 Mil).

PT Mitrabara Adiperdana Tbk Beginning Cash Position Related Terms

PT Mitrabara Adiperdana Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mitrabara Adiperdana 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 Mitrabara Adiperdana Tbk Beginning Cash Position Chart

PT Mitrabara Adiperdana 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 660,018.05 997,517.22 1,578,736.69 1,358,634.65 2,075,158.68

PT Mitrabara Adiperdana 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 2,045,562.34 2,171,138.36 -88,797.54 3,694,630.50 1,766,967.45
ISX:MBAP
71GF Score
PT Mitrabara Adiperdana Tbk ISX:MBAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitrabara Adiperdana 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 Rp1,766,967 Mil mean?
PT Mitrabara Adiperdana Tbk (ISX:MBAP) has a Beginning Cash Position of Rp1,766,967 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 Mitrabara Adiperdana Tbk and its competitors.
Is PT Mitrabara Adiperdana Tbk's Beginning Cash Position too high?
PT Mitrabara Adiperdana Tbk's current Beginning Cash Position is Rp1,766,967 Mil. Overall, PT Mitrabara Adiperdana Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabara Adiperdana Tbk's Beginning Cash Position compare to competitors?
PT Mitrabara Adiperdana Tbk's Beginning Cash Position of Rp1,766,967 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources 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 Mitrabara Adiperdana Tbk and its competitors. PT Mitrabara Adiperdana Tbk's current Beginning Cash Position is Rp1,766,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitrabara Adiperdana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitrabara Adiperdana Tbk (ISX:MBAP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,940.79, compared to a current price of Rp1,370.00 — trading 29.4% below its estimated fair value. The current Beginning Cash Position is Rp1,766,967 Mil. PT Mitrabara Adiperdana Tbk's overall GF Score™ is 71/100 with 9 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 Mitrabara Adiperdana Tbk (ISX:MBAP), the current Beginning Cash Position is Rp1,766,967 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 Mitrabara Adiperdana Tbk (ISX:MBAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitrabara Adiperdana Tbk stock appears to be undervalued. The current stock price of Rp1,370.00 is trading 29.4% below its estimated GF Value™ of Rp1,940.79. GuruFocus considers PT Mitrabara Adiperdana Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MBAP:

  • Beginning Cash Position: Rp1,766,967 Mil
  • GF Value™: Rp1,940.79 vs. price of Rp1,370.00 (29.4% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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

PT Mitrabara Adiperdana Tbk Business Description

Address Grha Baramulti, Jl. Suryopranoto 2, Komplek Harmoni Plaza, Block A No. 8, Suryopranoto No. 2, Central Jakarta, IDN, 10130
PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading. The company has four operating segment, such as coal, mining services, agriculture and others.
71GF Score

Get the complete analysis for ISX:MBAP

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

Rp1,370.00
Price
Rp1,940.79
GF Value