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PT Dana Brata Luhur Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp594,985 Mil.
PT Dana Brata Luhur Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp581,483 Mil) to Mar. 2026 (Rp683,057 Mil) but then
declined
from Mar. 2026 (Rp683,057 Mil) to Jun. 2026 (Rp594,985 Mil).
PT Dana Brata Luhur Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp509,692 Mil) to Dec. 2024 (Rp403,395 Mil) but then
increased
from Dec. 2024 (Rp403,395 Mil) to Dec. 2025 (Rp452,464 Mil).
PT Dana Brata Luhur Tbk Beginning Cash Position Related Terms
PT Dana Brata Luhur Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp594,985 Mil mean?
PT Dana Brata Luhur Tbk (ISX:TEBE) has a Beginning Cash Position of Rp594,985 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 Dana Brata Luhur Tbk and its competitors.
Is PT Dana Brata Luhur Tbk's Beginning Cash Position too high?
PT Dana Brata Luhur Tbk's current Beginning Cash Position is Rp594,985 Mil. Overall, PT Dana Brata Luhur Tbk has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dana Brata Luhur Tbk's Beginning Cash Position compare to competitors?
PT Dana Brata Luhur Tbk's Beginning Cash Position of Rp594,985 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Dana Brata Luhur Tbk and its competitors. PT Dana Brata Luhur Tbk's current Beginning Cash Position is Rp594,985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dana Brata Luhur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk (ISX:TEBE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp589.41, compared to a current price of Rp2,080.00 — trading 252.9% above its estimated fair value. The current Beginning Cash Position is Rp594,985 Mil. PT Dana Brata Luhur Tbk's overall GF Score™ is 82/100 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 Dana Brata Luhur Tbk (ISX:TEBE), the current Beginning Cash Position is Rp594,985 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 Dana Brata Luhur Tbk (ISX:TEBE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk stock appears to be overvalued.
The current stock price of Rp2,080.00 is trading 252.9% above its estimated GF Value™ of Rp589.41.
GuruFocus considers PT Dana Brata Luhur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TEBE:
Beginning Cash Position: Rp594,985 Mil
GF Value™: Rp589.41 vs. price of Rp2,080.00 (252.9% above fair value)
No single metric tells the full story. See the ISX:TEBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating in four segments which includes management fees, heavy equipment rental and mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities and heavy equipment rental segment.
82GF Score
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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