PT Merdeka Battery Materials Tbk (ISX:MBMA) Beginning Cash Position: Rp3,261,237 Mil (As of Mar. 2026)

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ISX:MBMA PT Merdeka Battery Materials Tbk ISX:MBMA
53 GF Score
Price Rp540.00
GF Value Rp831.87
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Merdeka Battery Materials Tbk Beginning Cash Position?

PT Merdeka Battery Materials Tbk ISX:MBMA +2.86% 53 Beginning Cash Position is Rp3,261,237 Mil as of Mar. 2026. GuruFocus rates ISX:MBMA with a GF Score™ of 53/100 and a GF Value™ of Rp831.87 (Significantly Undervalued). The stock has 5 warning signs investors should review.

PT Merdeka Battery Materials Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp3,261,237 Mil.

PT Merdeka Battery Materials Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp3,672,758 Mil) to Dec. 2025 (Rp2,945,800 Mil) but then increased from Dec. 2025 (Rp2,945,800 Mil) to Mar. 2026 (Rp3,261,237 Mil).

PT Merdeka Battery Materials Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp4,348,779 Mil) to Dec. 2024 (Rp4,653,819 Mil) but then declined from Dec. 2024 (Rp4,653,819 Mil) to Dec. 2025 (Rp4,077,123 Mil).


PT Merdeka Battery Materials Tbk Beginning Cash Position Related Terms


PT Merdeka Battery Materials Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Beginning Cash Position Chart

PT Merdeka Battery Materials Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 2,592.09 4,348,779.26 4,653,818.77 4,077,123.43

PT Merdeka Battery Materials Tbk Quarterly Data
Dec19 Dec20 Dec21 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 4,018,925.84 3,502,323.24 3,672,758.19 2,945,800.41 3,261,236.86
ISX:MBMA
53GF Score
PT Merdeka Battery Materials Tbk ISX:MBMA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Merdeka Battery Materials 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 Rp3,261,237 Mil mean?
PT Merdeka Battery Materials Tbk (ISX:MBMA) has a Beginning Cash Position of Rp3,261,237 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 Merdeka Battery Materials Tbk and its competitors.
Is PT Merdeka Battery Materials Tbk's Beginning Cash Position too high?
PT Merdeka Battery Materials Tbk's current Beginning Cash Position is Rp3,261,237 Mil. Overall, PT Merdeka Battery Materials Tbk has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Merdeka Battery Materials Tbk's Beginning Cash Position compare to HL and SIND?
PT Merdeka Battery Materials Tbk's Beginning Cash Position of Rp3,261,237 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Merdeka Battery Materials Tbk and its competitors. PT Merdeka Battery Materials Tbk's current Beginning Cash Position is Rp3,261,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Merdeka Battery Materials Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Merdeka Battery Materials Tbk (ISX:MBMA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp831.87, compared to a current price of Rp540.00 — trading 35.1% below its estimated fair value. The current Beginning Cash Position is Rp3,261,237 Mil. PT Merdeka Battery Materials Tbk's overall GF Score™ is 53/100 with 5 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 Merdeka Battery Materials Tbk (ISX:MBMA), the current Beginning Cash Position is Rp3,261,237 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 Merdeka Battery Materials Tbk (ISX:MBMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Merdeka Battery Materials Tbk stock appears to be undervalued. The current stock price of Rp540.00 is trading 35.1% below its estimated GF Value™ of Rp831.87. GuruFocus considers PT Merdeka Battery Materials Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MBMA:

  • Beginning Cash Position: Rp3,261,237 Mil
  • GF Value™: Rp831.87 vs. price of Rp540.00 (35.1% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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


PT Merdeka Battery Materials Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 52-53, Treasury Tower Building, 69th Floor, District 8 SCBD Lot. 28, South Jakarta, Jakarta, IDN, 12190
PT Merdeka Battery Materials Tbk is an integrated battery materials and nickel processing company focused on the electric vehicle (EV) battery value chain in Indonesia. The company engages in nickel mining, smelting, and downstream battery material processing activities. Its business operations include the SCM Mine, RKEF smelters, Nickel Matte operations, AIM Project, IKIP industrial area development, and HPAL projects. The company operates through Mining, Manufacturing, and Other segments, with the majority of revenue generated from the Manufacturing segment.
53GF Score

Get the complete analysis for ISX:MBMA

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

Rp540.00
Price
Rp831.87
GF Value