PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) Beginning Cash Position: Rp398,551 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:PJAA PT Pembangunan Jaya Ancol Tbk ISX:PJAA
79 GF Score
Price Rp460.00
GF Value Rp545.97
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Pembangunan Jaya Ancol Tbk Beginning Cash Position?

PT Pembangunan Jaya Ancol Tbk ISX:PJAA 79 Beginning Cash Position is Rp398,551 Mil as of Jun. 2026. GuruFocus rates ISX:PJAA with a GF Score™ of 79/100 and a GF Value™ of Rp545.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Pembangunan Jaya Ancol Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp398,551 Mil.

PT Pembangunan Jaya Ancol Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp135,196 Mil) to Mar. 2026 (Rp278,521 Mil) and increased from Mar. 2026 (Rp278,521 Mil) to Jun. 2026 (Rp398,551 Mil).

PT Pembangunan Jaya Ancol Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp506,061 Mil) to Dec. 2024 (Rp411,446 Mil) and declined from Dec. 2024 (Rp411,446 Mil) to Dec. 2025 (Rp292,786 Mil).


PT Pembangunan Jaya Ancol Tbk Beginning Cash Position Related Terms


PT Pembangunan Jaya Ancol Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol Tbk Beginning Cash Position Chart

PT Pembangunan Jaya Ancol 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 333,154.00 843,468.00 506,061.00 411,446.00 292,786.00

PT Pembangunan Jaya Ancol 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 290,137.00 235,383.00 135,196.00 278,521.00 398,551.00
ISX:PJAA
79GF Score
PT Pembangunan Jaya Ancol Tbk ISX:PJAA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pembangunan Jaya Ancol 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 Rp398,551 Mil mean?
PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) has a Beginning Cash Position of Rp398,551 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 Pembangunan Jaya Ancol Tbk and its competitors.
Is PT Pembangunan Jaya Ancol Tbk's Beginning Cash Position too high?
PT Pembangunan Jaya Ancol Tbk's current Beginning Cash Position is Rp398,551 Mil. Overall, PT Pembangunan Jaya Ancol Tbk has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Jaya Ancol Tbk's Beginning Cash Position compare to AS and HAS?
PT Pembangunan Jaya Ancol Tbk's Beginning Cash Position of Rp398,551 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 PT Pembangunan Jaya Ancol Tbk and its competitors. PT Pembangunan Jaya Ancol Tbk's current Beginning Cash Position is Rp398,551 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Jaya Ancol Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp545.97, compared to a current price of Rp460.00 — trading 15.7% below its estimated fair value. The current Beginning Cash Position is Rp398,551 Mil. PT Pembangunan Jaya Ancol Tbk's overall GF Score™ is 79/100 with 4 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 Pembangunan Jaya Ancol Tbk (ISX:PJAA), the current Beginning Cash Position is Rp398,551 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 Pembangunan Jaya Ancol Tbk (ISX:PJAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pembangunan Jaya Ancol Tbk stock appears to be undervalued. The current stock price of Rp460.00 is trading 15.7% below its estimated GF Value™ of Rp545.97. GuruFocus considers PT Pembangunan Jaya Ancol Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PJAA:

  • Beginning Cash Position: Rp398,551 Mil
  • GF Value™: Rp545.97 vs. price of Rp460.00 (15.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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


PT Pembangunan Jaya Ancol Tbk Business Description

Address Ecovention Building - Ecopark, Jalan Lodan Timur Number 7, Taman Impian Jaya Ancol, North Jakarta, IDN, 14430
PT Pembangunan Jaya Ancol Tbk operates its business activities by classifying products and services into five market segments: Tourism, Property, Resort, Culinary segments, and Meeting, Incentives, and Conference and Exhibition (MICE). Its segments include the tourism Segment: the Real Estate Segment; and the Trading and Services Segment. The Tourism Segment derives the majority of the revenue by providing activities related to the management of tourism areas, traveling shows, and lodging.
79GF Score

Get the complete analysis for ISX:PJAA

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

Rp460.00
Price
Rp545.97
GF Value