PT Bank KB Indonesia Tbk (ISX:BBKP) Ending Cash Position: Rp8,823,482 Mil (As of Jun. 2026)

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ISX:BBKP PT Bank KB Indonesia Tbk ISX:BBKP
48 GF Score
Price Rp50.00
GF Value Rp61.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Bank KB Indonesia Tbk Ending Cash Position?

PT Bank KB Indonesia Tbk ISX:BBKP -1.96% 48 Ending Cash Position is Rp8,823,482 Mil as of Jun. 2026. GuruFocus rates ISX:BBKP with a GF Score™ of 48/100 and a GF Value™ of Rp61.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Bank KB Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp8,823,482 Mil.

PT Bank KB Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp7,703,051 Mil) to Mar. 2026 (Rp6,299,115 Mil) but then increased from Mar. 2026 (Rp6,299,115 Mil) to Jun. 2026 (Rp8,823,482 Mil).

PT Bank KB Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp5,218,420 Mil) to Dec. 2024 (Rp5,729,389 Mil) and increased from Dec. 2024 (Rp5,729,389 Mil) to Dec. 2025 (Rp7,703,051 Mil).


PT Bank KB Indonesia Tbk Ending Cash Position Related Terms


PT Bank KB Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank KB Indonesia 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 Bank KB Indonesia Tbk Ending Cash Position Chart

PT Bank KB Indonesia 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 12,244,684.00 16,109,906.00 5,218,420.00 5,729,389.00 7,703,051.00

PT Bank KB Indonesia 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 6,273,875.00 8,589,211.00 7,703,051.00 6,299,115.00 8,823,482.00
ISX:BBKP
48GF Score
PT Bank KB Indonesia Tbk ISX:BBKP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank KB Indonesia 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 Bank KB Indonesia 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
=3627240+4075811
=7,703,051

PT Bank KB Indonesia 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
=4638062+4185420
=8,823,482

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp8,823,482 Mil mean?
PT Bank KB Indonesia Tbk (ISX:BBKP) has a Ending Cash Position of Rp8,823,482 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 Bank KB Indonesia Tbk and its competitors.
Is PT Bank KB Indonesia Tbk's Ending Cash Position too high?
PT Bank KB Indonesia Tbk's current Ending Cash Position is Rp8,823,482 Mil. Overall, PT Bank KB Indonesia Tbk has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank KB Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank KB Indonesia Tbk's Ending Cash Position of Rp8,823,482 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank KB Indonesia Tbk and its competitors. PT Bank KB Indonesia Tbk's current Ending Cash Position is Rp8,823,482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank KB Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank KB Indonesia Tbk (ISX:BBKP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp61.59, compared to a current price of Rp50.00 — trading 18.8% below its estimated fair value. The current Ending Cash Position is Rp8,823,482 Mil. PT Bank KB Indonesia Tbk's overall GF Score™ is 48/100 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 Bank KB Indonesia Tbk (ISX:BBKP), the current Ending Cash Position is Rp8,823,482 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 Bank KB Indonesia Tbk (ISX:BBKP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank KB Indonesia Tbk stock appears to be undervalued. The current stock price of Rp50.00 is trading 18.8% below its estimated GF Value™ of Rp61.59. GuruFocus considers PT Bank KB Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BBKP:

  • Ending Cash Position: Rp8,823,482 Mil
  • GF Value™: Rp61.59 vs. price of Rp50.00 (18.8% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


PT Bank KB Indonesia Tbk Business Description

Address Jalan. M.T. Haryono Kav. 50 - 51, Gedung KB Bank, Jakarta Selatan, Jakarta, IDN, 12770
PT Bank KB Indonesia Tbk is an Indonesian banking corporation. The company provides various banking services such as general time deposits, foreign currency deposits, sourcing funds from the public through savings schemes, demand deposits, and time deposits. Its operating segments include Conventional banking and Sharia. The company generates maximum revenue from the Conventional banking segment. Its sources of revenue mostly consist of interest income, fees, commissions, and other income.
48GF Score

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

Rp50.00
Price
Rp61.59
GF Value