PT Bhakti Multi Artha Tbk (ISX:BHAT) Ending Cash Position: Rp266,924 Mil (As of Sep. 2025)

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ISX:BHAT PT Bhakti Multi Artha Tbk ISX:BHAT
62 GF Score
Price Rp1,770.00
GF Value Rp304.97
! 4 Warning Signs
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What is PT Bhakti Multi Artha Tbk Ending Cash Position?

PT Bhakti Multi Artha Tbk ISX:BHAT 62 Ending Cash Position is Rp266,924 Mil as of Sep. 2025. GuruFocus rates ISX:BHAT with a GF Score™ of 62/100 and a GF Value™ of Rp304.97. The stock has 4 warning signs investors should review.

PT Bhakti Multi Artha Tbk's Ending Cash Position for the quarter that ended in Sep. 2025 was Rp266,924 Mil.

PT Bhakti Multi Artha Tbk's quarterly Ending Cash Position increased from Mar. 2025 (Rp261,090 Mil) to Jun. 2025 (Rp262,021 Mil) and increased from Jun. 2025 (Rp262,021 Mil) to Sep. 2025 (Rp266,924 Mil).

PT Bhakti Multi Artha Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp257,372 Mil) to Dec. 2023 (Rp264,808 Mil) but then declined from Dec. 2023 (Rp264,808 Mil) to Dec. 2024 (Rp264,162 Mil).

PT Bhakti Multi Artha Tbk Ending Cash Position Related Terms

PT Bhakti Multi Artha Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bhakti Multi Artha 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 Bhakti Multi Artha Tbk Ending Cash Position Chart

PT Bhakti Multi Artha Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2,910.28 11,196.66 257,372.13 264,808.05 264,162.33

PT Bhakti Multi Artha Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 278,179.39 264,162.33 261,090.21 262,020.78 266,923.52
ISX:BHAT
62GF Score
PT Bhakti Multi Artha Tbk ISX:BHAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bhakti Multi Artha 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 Bhakti Multi Artha Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=264808.046+-645.72
=264,162

PT Bhakti Multi Artha Tbk's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=262020.778+4902.737
=266,924

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp266,924 Mil mean?
PT Bhakti Multi Artha Tbk (ISX:BHAT) has a Ending Cash Position of Rp266,924 Mil as of Sep. 2025. 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 Bhakti Multi Artha Tbk and its competitors.
Is PT Bhakti Multi Artha Tbk's Ending Cash Position too high?
PT Bhakti Multi Artha Tbk's current Ending Cash Position is Rp266,924 Mil. Overall, PT Bhakti Multi Artha Tbk has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does PT Bhakti Multi Artha Tbk's Ending Cash Position compare to MET and AFL?
PT Bhakti Multi Artha Tbk's Ending Cash Position of Rp266,924 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Bhakti Multi Artha Tbk and its competitors. PT Bhakti Multi Artha Tbk's current Ending Cash Position is Rp266,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bhakti Multi Artha Tbk stock overvalued right now?
PT Bhakti Multi Artha Tbk (ISX:BHAT) has a current Ending Cash Position of Rp266,924 Mil. The stock's GF Value™ is Rp304.97, compared to a current price of Rp1,770.00 — trading 480.4% above its estimated fair value. The current Ending Cash Position is Rp266,924 Mil. PT Bhakti Multi Artha Tbk's overall GF Score™ is 62/100 with 4 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 Bhakti Multi Artha Tbk (ISX:BHAT), the current Ending Cash Position is Rp266,924 Mil as of Sep. 2025. 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 Bhakti Multi Artha Tbk (ISX:BHAT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bhakti Multi Artha Tbk stock appears to be overvalued. The current stock price of Rp1,770.00 is trading 480.4% above its estimated GF Value™ of Rp304.97.

Key valuation signals for ISX:BHAT:

  • Ending Cash Position: Rp266,924 Mil
  • GF Value™: Rp304.97 vs. price of Rp1,770.00 (480.4% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

PT Bhakti Multi Artha Tbk Business Description

Address Jalan Kuningan Barat 26, Kec. Mampang Prapatan, Selatan, Jakarta, IDN, 12710
PT Bhakti Multi Artha Tbk is an investment holding company. The Company's business sector is in the management consulting services field and holding companies. The company's segment includes Life insurance and Others. It generates maximum revenue from the Life insurance segment.
62GF Score

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

Rp1,770.00
Price
Rp304.97
GF Value