PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) Beginning Cash Position: Rp7,784 Mil (As of Dec. 2025)

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ISX:MGLV PT NexAI Digital Infrastruktur Tbk ISX:MGLV
66 GF Score
Price Rp8,275.00
GF Value Rp44.87
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT NexAI Digital Infrastruktur Tbk Beginning Cash Position?

PT NexAI Digital Infrastruktur Tbk ISX:MGLV -4.34% 66 Beginning Cash Position is Rp7,784 Mil as of Dec. 2025. GuruFocus rates ISX:MGLV with a GF Score™ of 66/100 and a GF Value™ of Rp44.87 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT NexAI Digital Infrastruktur Tbk's Beginning Cash Position for the quarter that ended in Dec. 2025 was Rp7,784 Mil.

PT NexAI Digital Infrastruktur Tbk's quarterly Beginning Cash Position declined from Dec. 2023 (Rp9,040 Mil) to Dec. 2024 (Rp6,825 Mil) but then increased from Dec. 2024 (Rp6,825 Mil) to Dec. 2025 (Rp7,784 Mil).

PT NexAI Digital Infrastruktur Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp9,040 Mil) to Dec. 2024 (Rp6,825 Mil) but then increased from Dec. 2024 (Rp6,825 Mil) to Dec. 2025 (Rp7,784 Mil).


PT NexAI Digital Infrastruktur Tbk Beginning Cash Position Related Terms


PT NexAI Digital Infrastruktur Tbk Beginning Cash Position Historical Data

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The historical data trend for PT NexAI Digital Infrastruktur 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 NexAI Digital Infrastruktur Tbk Beginning Cash Position Chart

PT NexAI Digital Infrastruktur Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3,946.94 7,928.45 9,039.68 6,824.57 7,783.98

PT NexAI Digital Infrastruktur Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3,946.94 7,928.45 9,039.68 6,824.57 7,783.98
ISX:MGLV
66GF Score
PT NexAI Digital Infrastruktur Tbk ISX:MGLV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT NexAI Digital Infrastruktur 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 Rp7,784 Mil mean?
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) has a Beginning Cash Position of Rp7,784 Mil as of Dec. 2025. 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 NexAI Digital Infrastruktur Tbk and its competitors.
Is PT NexAI Digital Infrastruktur Tbk's Beginning Cash Position too high?
PT NexAI Digital Infrastruktur Tbk's current Beginning Cash Position is Rp7,784 Mil. Overall, PT NexAI Digital Infrastruktur Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NexAI Digital Infrastruktur Tbk's Beginning Cash Position compare to SN and SGI?
PT NexAI Digital Infrastruktur Tbk's Beginning Cash Position of Rp7,784 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 NexAI Digital Infrastruktur Tbk and its competitors. PT NexAI Digital Infrastruktur Tbk's current Beginning Cash Position is Rp7,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NexAI Digital Infrastruktur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp44.87, compared to a current price of Rp8,275.00 — trading 18342.2% above its estimated fair value. The current Beginning Cash Position is Rp7,784 Mil. PT NexAI Digital Infrastruktur Tbk's overall GF Score™ is 66/100 with 7 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV), the current Beginning Cash Position is Rp7,784 Mil as of Dec. 2025. 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) Overvalued in 2026?

Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk stock appears to be overvalued. The current stock price of Rp8,275.00 is trading 18342.2% above its estimated GF Value™ of Rp44.87. GuruFocus considers PT NexAI Digital Infrastruktur Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MGLV:

  • Beginning Cash Position: Rp7,784 Mil
  • GF Value™: Rp44.87 vs. price of Rp8,275.00 (18342.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


PT NexAI Digital Infrastruktur Tbk Business Description

Address Jalan Kemang Raya, Nomor 17, RT 10, RW 05, Kel. Bangka, Kec. Mampang Prapatan, Jakarta, IDN, 12730
PT Panca Anugrah Wisesa Tbk offers luxury products such as living rooms and houses, kitchens, and sanitary appliances, as well as luxurious interior appliances. It mainly operates in one segment the Furniture industry and generates revenue from the same.
66GF Score

Get the complete analysis for ISX:MGLV

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

Rp8,275.00
Price
Rp44.87
GF Value