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PT Batulicin Nusantara Maritim Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp152,035 Mil) to Dec. 2025 (Rp184,791 Mil) and
increased
from Dec. 2025 (Rp184,791 Mil) to Mar. 2026 (Rp187,991 Mil).
PT Batulicin Nusantara Maritim Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp116,329 Mil) to Dec. 2024 (Rp73,040 Mil) but then
increased
from Dec. 2024 (Rp73,040 Mil) to Dec. 2025 (Rp184,791 Mil).
PT Batulicin Nusantara Maritim Tbk Ending Cash Position Related Terms
PT Batulicin Nusantara Maritim Tbk Ending Cash Position Historical Data
* 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 Batulicin Nusantara Maritim Tbk Ending Cash Position Chart
PT Batulicin Nusantara Maritim 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 Rp187,991 Mil mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Ending Cash Position of Rp187,991 Mil as of Mar. 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 Batulicin Nusantara Maritim Tbk and its competitors.
Is PT Batulicin Nusantara Maritim Tbk's Ending Cash Position too high?
PT Batulicin Nusantara Maritim Tbk's current Ending Cash Position is Rp187,991 Mil. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Ending Cash Position compare to competitors?
PT Batulicin Nusantara Maritim Tbk's Ending Cash Position of Rp187,991 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Batulicin Nusantara Maritim Tbk and its competitors. PT Batulicin Nusantara Maritim Tbk's current Ending Cash Position is Rp187,991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp259.01, compared to a current price of Rp895.00 — trading 245.5% above its estimated fair value. The current Ending Cash Position is Rp187,991 Mil. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 72/100 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 PT Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Ending Cash Position is Rp187,991 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued.
The current stock price of Rp895.00 is trading 245.5% above its estimated GF Value™ of Rp259.01.
GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BESS:
Ending Cash Position: Rp187,991 Mil
GF Value™: Rp259.01 vs. price of Rp895.00 (245.5% above fair value)
No single metric tells the full story. See the ISX:BESS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Batulicin Nusantara Maritim Tbk Business Description
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
72GF Score
Get the complete analysis for ISX:BESS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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