PT Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9) Ending Cash Position: €52.7 Mil (As of Jun. 2026)

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FRA:OB9 PT Pabrik Kertas Tjiwi Kimia Tbk FRA:OB9
81 GF Score
Price €0.35
GF Value €0.38
! 6 Warning Signs
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What is PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position?

PT Pabrik Kertas Tjiwi Kimia Tbk FRA:OB9 +1.17% 81 Ending Cash Position is €52.7 Mil as of Jun. 2026. GuruFocus rates FRA:OB9 with a GF Score™ of 81/100 and a GF Value™ of €0.38. The stock has 6 warning signs investors should review.

PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was €52.7 Mil.

PT Pabrik Kertas Tjiwi Kimia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (€97.1 Mil) to Mar. 2026 (€86.8 Mil) and declined from Mar. 2026 (€86.8 Mil) to Jun. 2026 (€52.7 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk's annual Ending Cash Position increased from Dec. 2023 (€162.2 Mil) to Dec. 2024 (€176.7 Mil) but then declined from Dec. 2024 (€176.7 Mil) to Dec. 2025 (€97.1 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Related Terms

PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pabrik Kertas Tjiwi Kimia Tbk's Ending 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 Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.80 193.42 162.24 176.75 97.06

PT Pabrik Kertas Tjiwi Kimia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 192.08 162.19 97.06 86.84 52.73
FRA:OB9
81GF Score
PT Pabrik Kertas Tjiwi Kimia Tbk FRA:OB9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=158.054+-60.99
=97.1

PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87.136+-34.402
=52.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €52.7 Mil mean?
PT Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9) has a Ending Cash Position of €52.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Pabrik Kertas Tjiwi Kimia Tbk and its competitors.
Is PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position too high?
PT Pabrik Kertas Tjiwi Kimia Tbk's current Ending Cash Position is €52.7 Mil. Overall, PT Pabrik Kertas Tjiwi Kimia Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position compare to competitors?
PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position of €52.7 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Forest Products company?
A good Ending Cash Position depends on the Forest Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Pabrik Kertas Tjiwi Kimia Tbk and its competitors. PT Pabrik Kertas Tjiwi Kimia Tbk's current Ending Cash Position is €52.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pabrik Kertas Tjiwi Kimia Tbk stock overvalued right now?
PT Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9) has a current Ending Cash Position of €52.7 Mil. The stock's GF Value™ is €0.38, compared to a current price of €0.35 — trading 8.9% below its estimated fair value. The current Ending Cash Position is €52.7 Mil. PT Pabrik Kertas Tjiwi Kimia Tbk's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9), the current Ending Cash Position is €52.7 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 Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pabrik Kertas Tjiwi Kimia Tbk stock appears to be undervalued. The current stock price of €0.35 is trading 8.9% below its estimated GF Value™ of €0.38.

Key valuation signals for FRA:OB9:

  • Ending Cash Position: €52.7 Mil
  • GF Value™: €0.38 vs. price of €0.35 (8.9% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:OB9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Pabrik Kertas Tjiwi Kimia Tbk Business Description

Other Exchanges TKIM:Indonesia
Address Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350
PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing, with its main products such as printed paper, coated paper, and carbonless. The company also produces a wide range of converted stationery and office products such as woodfree, art board, baking paper, brown kraft, kraft paper, and others. It operates in two business segments: Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product. The majority of the revenue is being made from Cultural paper products segment.
81GF Score

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

€0.35
Price
€0.38
GF Value