PTmudera Indonesia Tbk (ISX:SMDR) Beginning Cash Position: Rp6,042,507 Mil (As of Jun. 2026)

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ISX:SMDR PT Samudera Indonesia Tbk ISX:SMDR
83 GF Score
Price Rp302.00
GF Value Rp352.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PTmudera Indonesia Tbk Beginning Cash Position?

PTmudera Indonesia Tbk ISX:SMDR -1.95% 83 Beginning Cash Position is Rp6,042,507 Mil as of Jun. 2026. GuruFocus rates ISX:SMDR with a GF Score™ of 83/100 and a GF Value™ of Rp352.47 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PTmudera Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp6,042,507 Mil.

PTmudera Indonesia Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp5,499,201 Mil) to Mar. 2026 (Rp5,379,065 Mil) but then increased from Mar. 2026 (Rp5,379,065 Mil) to Jun. 2026 (Rp6,042,507 Mil).

PTmudera Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp6,469,773 Mil) to Dec. 2024 (Rp6,219,043 Mil) and declined from Dec. 2024 (Rp6,219,043 Mil) to Dec. 2025 (Rp5,566,397 Mil).

PTmudera Indonesia Tbk Beginning Cash Position Related Terms

PTmudera Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PTmudera Indonesia 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.

PTmudera Indonesia Tbk Beginning Cash Position Chart

PTmudera Indonesia 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 1,492,971.67 3,666,245.06 6,469,773.23 6,219,042.86 5,566,396.62

PTmudera Indonesia 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 5,373,781.10 6,080,774.56 5,499,200.56 5,379,065.16 6,042,506.53
ISX:SMDR
83GF Score
PT Samudera Indonesia Tbk ISX:SMDR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmudera Indonesia 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 Rp6,042,507 Mil mean?
PTmudera Indonesia Tbk (ISX:SMDR) has a Beginning Cash Position of Rp6,042,507 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 PTmudera Indonesia Tbk and its competitors.
Is PTmudera Indonesia Tbk's Beginning Cash Position too high?
PTmudera Indonesia Tbk's current Beginning Cash Position is Rp6,042,507 Mil. Overall, PTmudera Indonesia Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTmudera Indonesia Tbk's Beginning Cash Position compare to competitors?
PTmudera Indonesia Tbk's Beginning Cash Position of Rp6,042,507 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 PTmudera Indonesia Tbk and its competitors. PTmudera Indonesia Tbk's current Beginning Cash Position is Rp6,042,507 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmudera Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmudera Indonesia Tbk (ISX:SMDR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp352.47, compared to a current price of Rp302.00 — trading 14.3% below its estimated fair value. The current Beginning Cash Position is Rp6,042,507 Mil. PTmudera Indonesia Tbk's overall GF Score™ is 83/100 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 PTmudera Indonesia Tbk (ISX:SMDR), the current Beginning Cash Position is Rp6,042,507 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 PTmudera Indonesia Tbk (ISX:SMDR) Overvalued in 2026?

Based on GuruFocus' analysis, PTmudera Indonesia Tbk stock appears to be undervalued. The current stock price of Rp302.00 is trading 14.3% below its estimated GF Value™ of Rp352.47. GuruFocus considers PTmudera Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SMDR:

  • Beginning Cash Position: Rp6,042,507 Mil
  • GF Value™: Rp352.47 vs. price of Rp302.00 (14.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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

PTmudera Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 35, Samudera Indonesia Building 2nd Floor, Jakarta, IDN, 11480
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia, while it also has its presence in Southeast Asia (except Indonesia); Middle East and India; and Others.
83GF Score

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

Rp302.00
Price
Rp352.47
GF Value