PTrana Mitra Luas TBK (ISX:SMIL) Beginning Cash Position: Rp25,809 Mil (As of Jun. 2026)

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ISX:SMIL PT Sarana Mitra Luas TBK ISX:SMIL
77 GF Score
Price Rp420.00
GF Value Rp273.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PTrana Mitra Luas TBK Beginning Cash Position?

PTrana Mitra Luas TBK ISX:SMIL +5.00% 77 Beginning Cash Position is Rp25,809 Mil as of Jun. 2026. GuruFocus rates ISX:SMIL with a GF Score™ of 77/100 and a GF Value™ of Rp273.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PTrana Mitra Luas TBK's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp25,809 Mil.

PTrana Mitra Luas TBK's quarterly Beginning Cash Position declined from Dec. 2025 (Rp105,285 Mil) to Mar. 2026 (Rp76,731 Mil) and declined from Mar. 2026 (Rp76,731 Mil) to Jun. 2026 (Rp25,809 Mil).

PTrana Mitra Luas TBK's annual Beginning Cash Position increased from Dec. 2023 (Rp42,448 Mil) to Dec. 2024 (Rp59,111 Mil) and increased from Dec. 2024 (Rp59,111 Mil) to Dec. 2025 (Rp249,202 Mil).


PTrana Mitra Luas TBK Beginning Cash Position Related Terms


PTrana Mitra Luas TBK Beginning Cash Position Historical Data

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The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK Beginning Cash Position Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 17,592.81 27,952.08 42,447.53 59,110.58 249,201.51

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 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 231,419.24 96,218.51 105,284.98 76,731.42 25,808.98
ISX:SMIL
77GF Score
PT Sarana Mitra Luas TBK ISX:SMIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTrana Mitra Luas 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 Rp25,809 Mil mean?
PTrana Mitra Luas TBK (ISX:SMIL) has a Beginning Cash Position of Rp25,809 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 PTrana Mitra Luas TBK and its competitors.
Is PTrana Mitra Luas TBK's Beginning Cash Position too high?
PTrana Mitra Luas TBK's current Beginning Cash Position is Rp25,809 Mil. Overall, PTrana Mitra Luas TBK has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Mitra Luas TBK's Beginning Cash Position compare to URI and SUNB?
PTrana Mitra Luas TBK's Beginning Cash Position of Rp25,809 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 PTrana Mitra Luas TBK and its competitors. PTrana Mitra Luas TBK's current Beginning Cash Position is Rp25,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrana Mitra Luas TBK stock overvalued right now?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK (ISX:SMIL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp273.16, compared to a current price of Rp420.00 — trading 53.8% above its estimated fair value. The current Beginning Cash Position is Rp25,809 Mil. PTrana Mitra Luas TBK's overall GF Score™ is 77/100 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 PTrana Mitra Luas TBK (ISX:SMIL), the current Beginning Cash Position is Rp25,809 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 PTrana Mitra Luas TBK (ISX:SMIL) Overvalued in 2026?

Based on GuruFocus' analysis, PTrana Mitra Luas TBK stock appears to be overvalued. The current stock price of Rp420.00 is trading 53.8% above its estimated GF Value™ of Rp273.16. GuruFocus considers PTrana Mitra Luas TBK to be Significantly Overvalued.

Key valuation signals for ISX:SMIL:

  • Beginning Cash Position: Rp25,809 Mil
  • GF Value™: Rp273.16 vs. price of Rp420.00 (53.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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


PTrana Mitra Luas TBK Business Description

Address Jalan Kenari Utama II, Block C, No.03 & 05A, Cibatu, Kecamatan Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
PT Sarana Mitra Luas TBK is a forklift rental company with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has two business segments, namely forklift sales and rent services generating the majority revenue.
77GF Score

Get the complete analysis for ISX:SMIL

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

Rp420.00
Price
Rp273.16
GF Value