PTTMF (PT Timah (Persero) Tbk) Beginning Cash Position: $101.1 Mil (As of Mar. 2026)

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PTTMF PT Timah (Persero) Tbk PTTMF
51 GF Score
Price $0.21
GF Value $0.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Timah (Persero) Tbk Beginning Cash Position?

PT Timah (Persero) Tbk PTTMF 51 Beginning Cash Position is $101.1 Mil as of Mar. 2026. GuruFocus rates PTTMF with a GF Score™ of 51/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 1 warning sign investors should review.

PT Timah (Persero) Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was $101.1 Mil.

PT Timah (Persero) Tbk's quarterly Beginning Cash Position declined from Sep. 2025 ($109.5 Mil) to Dec. 2025 ($80.1 Mil) but then increased from Dec. 2025 ($80.1 Mil) to Mar. 2026 ($101.1 Mil).

PT Timah (Persero) Tbk's annual Beginning Cash Position increased from Dec. 2023 ($77.9 Mil) to Dec. 2024 ($95.2 Mil) and increased from Dec. 2024 ($95.2 Mil) to Dec. 2025 ($119.0 Mil).

PT Timah (Persero) Tbk Beginning Cash Position Related Terms

PT Timah (Persero) Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Timah (Persero) 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 Timah (Persero) Tbk Beginning Cash Position Chart

PT Timah (Persero) 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 56.34 114.14 77.94 95.20 119.01

PT Timah (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 120.73 99.30 109.47 80.14 101.10
PTTMF
51GF Score
PT Timah (Persero) Tbk PTTMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Timah (Persero) 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 $101.1 Mil mean?
PT Timah (Persero) Tbk (PTTMF) has a Beginning Cash Position of $101.1 Mil as of Mar. 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 Timah (Persero) Tbk and its competitors.
Is PT Timah (Persero) Tbk's Beginning Cash Position too high?
PT Timah (Persero) Tbk's current Beginning Cash Position is $101.1 Mil. Overall, PT Timah (Persero) Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Timah (Persero) Tbk's Beginning Cash Position compare to competitors?
PT Timah (Persero) Tbk's Beginning Cash Position of $101.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Timah (Persero) Tbk and its competitors. PT Timah (Persero) Tbk's current Beginning Cash Position is $101.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Timah (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk (PTTMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.21 — trading 73.2% above its estimated fair value. The current Beginning Cash Position is $101.1 Mil. PT Timah (Persero) Tbk's overall GF Score™ is 51/100 with 1 warning sign 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 Timah (Persero) Tbk (PTTMF), the current Beginning Cash Position is $101.1 Mil as of Mar. 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 Timah (Persero) Tbk (PTTMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Timah (Persero) Tbk stock appears to be overvalued. The current stock price of $0.21 is trading 73.2% above its estimated GF Value™ of $0.12. GuruFocus considers PT Timah (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for PTTMF:

  • Beginning Cash Position: $101.1 Mil
  • GF Value™: $0.12 vs. price of $0.21 (73.2% above fair value)
  • GF Score™: 51/100 with 1 warning sign

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

PT Timah (Persero) Tbk Business Description

Other Exchanges TINS:IndonesiaTIH1:Germany
Address Jl. Jenderal Sudirman 51, Provinsi Kepulauan Bangka Belitung, Pangkal Pinang, IDN, 33121
PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya, which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah, which perform property and health services. The majority of the firm's revenue is derived from the Tin mining segment.
51GF Score

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

$0.21
Price
$0.12
GF Value