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PTtria Mega Kencana Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp4,458 Mil.
PTtria Mega Kencana Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp4,914 Mil) to Mar. 2026 (Rp5,257 Mil) but then
declined
from Mar. 2026 (Rp5,257 Mil) to Jun. 2026 (Rp4,458 Mil).
PTtria Mega Kencana Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp11,831 Mil) to Dec. 2024 (Rp11,888 Mil) but then
declined
from Dec. 2024 (Rp11,888 Mil) to Dec. 2025 (Rp5,722 Mil).
PTtria Mega Kencana Tbk Beginning Cash Position Related Terms
PTtria Mega Kencana Tbk Beginning Cash Position Historical Data
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The historical data trend for PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp4,458 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Beginning Cash Position of Rp4,458 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 PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Beginning Cash Position too high?
PTtria Mega Kencana Tbk's current Beginning Cash Position is Rp4,458 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Beginning Cash Position compare to MAR and HLT?
PTtria Mega Kencana Tbk's Beginning Cash Position of Rp4,458 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Beginning Cash Position is Rp4,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp285.14, compared to a current price of Rp665.00 — trading 133.2% above its estimated fair value. The current Beginning Cash Position is Rp4,458 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 66/100 with 2 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Beginning Cash Position is Rp4,458 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued.
The current stock price of Rp665.00 is trading 133.2% above its estimated GF Value™ of Rp285.14.
GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SOTS:
Beginning Cash Position: Rp4,458 Mil
GF Value™: Rp285.14 vs. price of Rp665.00 (133.2% above fair value)
No single metric tells the full story. See the ISX:SOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
66GF Score
Get the complete analysis for ISX:SOTS
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