PTnurhasta Mitra Tbk (ISX:MINA) Beginning Cash Position: Rp153,636 Mil (As of Jun. 2026)

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ISX:MINA PT Sanurhasta Mitra Tbk ISX:MINA
62 GF Score
Price Rp278.00
GF Value Rp54.92
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PTnurhasta Mitra Tbk Beginning Cash Position?

PTnurhasta Mitra Tbk ISX:MINA 62 Beginning Cash Position is Rp153,636 Mil as of Jun. 2026. GuruFocus rates ISX:MINA with a GF Score™ of 62/100 and a GF Value™ of Rp54.92 (Significantly Overvalued). The stock has 1 warning sign investors should review.

PTnurhasta Mitra Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp153,636 Mil.

PTnurhasta Mitra Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp160,942 Mil) to Mar. 2026 (Rp162,706 Mil) but then declined from Mar. 2026 (Rp162,706 Mil) to Jun. 2026 (Rp153,636 Mil).

PTnurhasta Mitra Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp1,291 Mil) to Dec. 2024 (Rp1,587 Mil) and increased from Dec. 2024 (Rp1,587 Mil) to Dec. 2025 (Rp1,765 Mil).


PTnurhasta Mitra Tbk Beginning Cash Position Related Terms


PTnurhasta Mitra Tbk Beginning Cash Position Historical Data

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The historical data trend for PTnurhasta Mitra 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.

PTnurhasta Mitra Tbk Beginning Cash Position Chart

PTnurhasta Mitra 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 1,869.26 337.64 1,291.42 1,587.12 1,765.23

PTnurhasta Mitra 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 387.14 164,976.50 160,941.57 162,706.42 153,635.66
ISX:MINA
62GF Score
PT Sanurhasta Mitra Tbk ISX:MINA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTnurhasta Mitra 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 Rp153,636 Mil mean?
PTnurhasta Mitra Tbk (ISX:MINA) has a Beginning Cash Position of Rp153,636 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 PTnurhasta Mitra Tbk and its competitors.
Is PTnurhasta Mitra Tbk's Beginning Cash Position too high?
PTnurhasta Mitra Tbk's current Beginning Cash Position is Rp153,636 Mil. Overall, PTnurhasta Mitra Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTnurhasta Mitra Tbk's Beginning Cash Position compare to MAR and HLT?
PTnurhasta Mitra Tbk's Beginning Cash Position of Rp153,636 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 PTnurhasta Mitra Tbk and its competitors. PTnurhasta Mitra Tbk's current Beginning Cash Position is Rp153,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTnurhasta Mitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTnurhasta Mitra Tbk (ISX:MINA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp54.92, compared to a current price of Rp278.00 — trading 406.2% above its estimated fair value. The current Beginning Cash Position is Rp153,636 Mil. PTnurhasta Mitra Tbk's overall GF Score™ is 62/100 with 1 warning sign 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 PTnurhasta Mitra Tbk (ISX:MINA), the current Beginning Cash Position is Rp153,636 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 PTnurhasta Mitra Tbk (ISX:MINA) Overvalued in 2026?

Based on GuruFocus' analysis, PTnurhasta Mitra Tbk stock appears to be overvalued. The current stock price of Rp278.00 is trading 406.2% above its estimated GF Value™ of Rp54.92. GuruFocus considers PTnurhasta Mitra Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MINA:

  • Beginning Cash Position: Rp153,636 Mil
  • GF Value™: Rp54.92 vs. price of Rp278.00 (406.2% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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


PTnurhasta Mitra Tbk Business Description

Address Jalan. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190
PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented into cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai, which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.
62GF Score

Get the complete analysis for ISX:MINA

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

Rp278.00
Price
Rp54.92
GF Value