PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) Beginning Cash Position: Rp2,835,632 Mil (As of Jun. 2026)

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ISX:MTEL PT Dayamitra Telekomunikasi Tbk ISX:MTEL
71 GF Score
Price Rp460.00
GF Value Rp662.95
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Dayamitra Telekomunikasi Tbk Beginning Cash Position?

PT Dayamitra Telekomunikasi Tbk ISX:MTEL +2.22% 71 Beginning Cash Position is Rp2,835,632 Mil as of Jun. 2026. GuruFocus rates ISX:MTEL with a GF Score™ of 71/100 and a GF Value™ of Rp662.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp2,835,632 Mil.

PT Dayamitra Telekomunikasi Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp632,292 Mil) to Mar. 2026 (Rp608,669 Mil) but then increased from Mar. 2026 (Rp608,669 Mil) to Jun. 2026 (Rp2,835,632 Mil).

PT Dayamitra Telekomunikasi Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp6,347,476 Mil) to Dec. 2024 (Rp890,320 Mil) and declined from Dec. 2024 (Rp890,320 Mil) to Dec. 2025 (Rp596,554 Mil).


PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Related Terms


PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Dayamitra Telekomunikasi 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 Dayamitra Telekomunikasi Tbk Beginning Cash Position Chart

PT Dayamitra Telekomunikasi Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 516,025.57 19,133,193.00 6,347,476.00 890,320.00 596,554.00

PT Dayamitra Telekomunikasi 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 1,553,872.00 2,768,364.00 632,292.00 608,669.00 2,835,632.00
ISX:MTEL
71GF Score
PT Dayamitra Telekomunikasi Tbk ISX:MTEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dayamitra Telekomunikasi 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 Rp2,835,632 Mil mean?
PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) has a Beginning Cash Position of Rp2,835,632 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 Dayamitra Telekomunikasi Tbk and its competitors.
Is PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position too high?
PT Dayamitra Telekomunikasi Tbk's current Beginning Cash Position is Rp2,835,632 Mil. Overall, PT Dayamitra Telekomunikasi Tbk has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position compare to VZ and TMUS?
PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position of Rp2,835,632 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Dayamitra Telekomunikasi Tbk and its competitors. PT Dayamitra Telekomunikasi Tbk's current Beginning Cash Position is Rp2,835,632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dayamitra Telekomunikasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) is currently considered Possible Value Trap. The stock's GF Value™ is Rp662.95, compared to a current price of Rp460.00 — trading 30.6% below its estimated fair value. The current Beginning Cash Position is Rp2,835,632 Mil. PT Dayamitra Telekomunikasi Tbk's overall GF Score™ is 71/100 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 Dayamitra Telekomunikasi Tbk (ISX:MTEL), the current Beginning Cash Position is Rp2,835,632 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 Dayamitra Telekomunikasi Tbk (ISX:MTEL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Dayamitra Telekomunikasi Tbk stock appears to be undervalued. The current stock price of Rp460.00 is trading 30.6% below its estimated GF Value™ of Rp662.95. GuruFocus considers PT Dayamitra Telekomunikasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTEL:

  • Beginning Cash Position: Rp2,835,632 Mil
  • GF Value™: Rp662.95 vs. price of Rp460.00 (30.6% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


PT Dayamitra Telekomunikasi Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 52, Telkom Landmark Tower, Lantai 25-27, 50, Jakarta, IDN, 12710
PT Dayamitra Telekomunikasi Tbk is engaged in providing telecommunications infrastructure. The company has two segments namely Telecommunication tower lease and Others. It derives maximum revenue from Telecommunication tower lease segment.
71GF Score

Get the complete analysis for ISX:MTEL

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

Rp460.00
Price
Rp662.95
GF Value