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PTranacentral Bajatama Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp24,206 Mil.
PTranacentral Bajatama Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp11,353 Mil) to Mar. 2026 (Rp13,815 Mil) and
increased
from Mar. 2026 (Rp13,815 Mil) to Jun. 2026 (Rp24,206 Mil).
PTranacentral Bajatama Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp37,958 Mil) to Dec. 2024 (Rp93,486 Mil) but then
declined
from Dec. 2024 (Rp93,486 Mil) to Dec. 2025 (Rp11,353 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.
PTranacentral Bajatama Tbk Ending Cash Position Chart
PTranacentral Bajatama 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.
PTranacentral Bajatama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp24,206 Mil mean?
PTranacentral Bajatama Tbk (ISX:BAJA) has a Ending Cash Position of Rp24,206 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 PTranacentral Bajatama Tbk and its competitors.
Is PTranacentral Bajatama Tbk's Ending Cash Position too high?
PTranacentral Bajatama Tbk's current Ending Cash Position is Rp24,206 Mil. Overall, PTranacentral Bajatama 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 PTranacentral Bajatama Tbk's Ending Cash Position compare to NUE and STLD?
PTranacentral Bajatama Tbk's Ending Cash Position of Rp24,206 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 PTranacentral Bajatama Tbk and its competitors. PTranacentral Bajatama Tbk's current Ending Cash Position is Rp24,206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTranacentral Bajatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTranacentral Bajatama Tbk (ISX:BAJA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp155.35, compared to a current price of Rp268.00 — trading 72.5% above its estimated fair value. The current Ending Cash Position is Rp24,206 Mil. PTranacentral Bajatama Tbk's overall GF Score™ is 51/100 with 5 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 PTranacentral Bajatama Tbk (ISX:BAJA), the current Ending Cash Position is Rp24,206 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 PTranacentral Bajatama Tbk (ISX:BAJA) Overvalued in 2026?
Based on GuruFocus' analysis, PTranacentral Bajatama Tbk stock appears to be overvalued.
The current stock price of Rp268.00 is trading 72.5% above its estimated GF Value™ of Rp155.35.
GuruFocus considers PTranacentral Bajatama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BAJA:
Ending Cash Position: Rp24,206 Mil
GF Value™: Rp155.35 vs. price of Rp268.00 (72.5% above fair value)
No single metric tells the full story. See the ISX:BAJA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Saranacentral Bajatama Tbk is involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, Saranalume aluminum-zinc-coated steel, and Sarancolor painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments, including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.
51GF Score
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