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PT Telkom Indonesia (Persero) Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (€1,750 Mil) to Mar. 2026 (€1,919 Mil) and
increased
from Mar. 2026 (€1,919 Mil) to Jun. 2026 (€2,644 Mil).
PT Telkom Indonesia (Persero) Tbk's annual Ending Cash Position
increased
from Dec. 2023 (€1,714 Mil) to Dec. 2024 (€2,019 Mil) but then
declined
from Dec. 2024 (€2,019 Mil) to Dec. 2025 (€1,750 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 Telkom Indonesia (Persero) Tbk Ending Cash Position Chart
PT Telkom Indonesia (Persero) 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.
What does a Ending Cash Position of €2,644 Mil mean?
PT Telkom Indonesia (Persero) Tbk (FRA:TCID) has a Ending Cash Position of €2,644 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 Telkom Indonesia (Persero) Tbk and its competitors.
Is PT Telkom Indonesia (Persero) Tbk's Ending Cash Position too high?
PT Telkom Indonesia (Persero) Tbk's current Ending Cash Position is €2,644 Mil. Overall, PT Telkom Indonesia (Persero) Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Telkom Indonesia (Persero) Tbk's Ending Cash Position compare to VZ and TMUS?
PT Telkom Indonesia (Persero) Tbk's Ending Cash Position of €2,644 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telkom Indonesia (Persero) Tbk and its competitors. PT Telkom Indonesia (Persero) Tbk's current Ending Cash Position is €2,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telkom Indonesia (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telkom Indonesia (Persero) Tbk (FRA:TCID) is currently considered Fairly Valued. The stock's GF Value™ is €0.13, compared to a current price of €0.12 — trading 9.2% below its estimated fair value. The current Ending Cash Position is €2,644 Mil. PT Telkom Indonesia (Persero) Tbk's overall GF Score™ is 80/100 with 3 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 Telkom Indonesia (Persero) Tbk (FRA:TCID), the current Ending Cash Position is €2,644 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 Telkom Indonesia (Persero) Tbk (FRA:TCID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telkom Indonesia (Persero) Tbk stock appears to be undervalued.
The current stock price of €0.12 is trading 9.2% below its estimated GF Value™ of €0.13.
GuruFocus considers PT Telkom Indonesia (Persero) Tbk to be Fairly Valued.
Key valuation signals for FRA:TCID:
Ending Cash Position: €2,644 Mil
GF Value™: €0.13 vs. price of €0.12 (9.2% below fair value)
No single metric tells the full story. See the FRA:TCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services. It derives revenue from product lines: Mobile, Consumer, Enterprise, WIB, and Others. The firm has identified five reportable segments, namely B2C, B2B Infra, B2B ICT, International, and Others. The firm generates the majority of its revenue from the B2C segment.
80GF Score
Get the complete analysis for FRA:TCID
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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