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.
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.
PT Tifico Fiber Indonesia Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp905,359 Mil) to Mar. 2026 (Rp736,088 Mil) but then
increased
from Mar. 2026 (Rp736,088 Mil) to Jun. 2026 (Rp854,717 Mil).
PT Tifico Fiber Indonesia Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp391,341 Mil) to Dec. 2024 (Rp675,252 Mil) and
increased
from Dec. 2024 (Rp675,252 Mil) to Dec. 2025 (Rp756,983 Mil).
* 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 Tifico Fiber Indonesia Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp854,717 Mil mean?
PT Tifico Fiber Indonesia Tbk (ISX:TFCO) has a Beginning Cash Position of Rp854,717 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 Tifico Fiber Indonesia Tbk and its competitors.
Is PT Tifico Fiber Indonesia Tbk's Beginning Cash Position too high?
PT Tifico Fiber Indonesia Tbk's current Beginning Cash Position is Rp854,717 Mil. Overall, PT Tifico Fiber Indonesia Tbk has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Tifico Fiber Indonesia Tbk's Beginning Cash Position compare to AIN?
PT Tifico Fiber Indonesia Tbk's Beginning Cash Position of Rp854,717 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Tifico Fiber Indonesia Tbk and its competitors. PT Tifico Fiber Indonesia Tbk's current Beginning Cash Position is Rp854,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tifico Fiber Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk (ISX:TFCO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp700.43, compared to a current price of Rp880.00 — trading 25.6% above its estimated fair value. The current Beginning Cash Position is Rp854,717 Mil. PT Tifico Fiber Indonesia Tbk's overall GF Score™ is 70/100 with 5 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 Tifico Fiber Indonesia Tbk (ISX:TFCO), the current Beginning Cash Position is Rp854,717 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 Tifico Fiber Indonesia Tbk (ISX:TFCO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp880.00 is trading 25.6% above its estimated GF Value™ of Rp700.43.
GuruFocus considers PT Tifico Fiber Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TFCO:
Beginning Cash Position: Rp854,717 Mil
GF Value™: Rp700.43 vs. price of Rp880.00 (25.6% above fair value)
No single metric tells the full story. See the ISX:TFCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber, and filament yarn, and sells and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF), and Polyester CHIP, which includes semi-dull, full-dull, bright, and cationic dye. The company uses Japanese technology and machinery to produce the finest polyester fiber. It manages its business into four segments, namely Chip, Staple Fiber, Filament Yarn, and RCL.
70GF Score
Get the complete analysis for ISX:TFCO
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:TFCO has been successfully added to your 
