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PT Bali Bintang Sejahtera Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp32,987 Mil) to Mar. 2026 (Rp15,765 Mil) and
declined
from Mar. 2026 (Rp15,765 Mil) to Jun. 2026 (Rp9,054 Mil).
PT Bali Bintang Sejahtera Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp40,530 Mil) to Dec. 2024 (Rp45,490 Mil) but then
declined
from Dec. 2024 (Rp45,490 Mil) to Dec. 2025 (Rp32,987 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 Bali Bintang Sejahtera Tbk Ending Cash Position Chart
PT Bali Bintang Sejahtera 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 Rp9,054 Mil mean?
PT Bali Bintang Sejahtera Tbk (ISX:BOLA) has a Ending Cash Position of Rp9,054 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 Bali Bintang Sejahtera Tbk and its competitors.
Is PT Bali Bintang Sejahtera Tbk's Ending Cash Position too high?
PT Bali Bintang Sejahtera Tbk's current Ending Cash Position is Rp9,054 Mil. Overall, PT Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk's Ending Cash Position compare to NFLX and DIS?
PT Bali Bintang Sejahtera Tbk's Ending Cash Position of Rp9,054 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Bali Bintang Sejahtera Tbk and its competitors. PT Bali Bintang Sejahtera Tbk's current Ending Cash Position is Rp9,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bali Bintang Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk (ISX:BOLA) is currently considered Fairly Valued. The stock's GF Value™ is Rp146.01, compared to a current price of Rp161.00 — trading 10.3% above its estimated fair value. The current Ending Cash Position is Rp9,054 Mil. PT Bali Bintang Sejahtera Tbk's overall GF Score™ is 80/100 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 Bali Bintang Sejahtera Tbk (ISX:BOLA), the current Ending Cash Position is Rp9,054 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 Bali Bintang Sejahtera Tbk (ISX:BOLA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk stock appears to be overvalued.
The current stock price of Rp161.00 is trading 10.3% above its estimated GF Value™ of Rp146.01.
GuruFocus considers PT Bali Bintang Sejahtera Tbk to be Fairly Valued.
Key valuation signals for ISX:BOLA:
Ending Cash Position: Rp9,054 Mil
GF Value™: Rp146.01 vs. price of Rp161.00 (10.3% above fair value)
No single metric tells the full story. See the ISX:BOLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bali Bintang Sejahtera Tbk is engaged in the sport-related business, specifically encompassing a professional football club as well as several other non-football activities. Its segments include management of professional football club operated that include among others: management of football club, young football academies, sales of jersey and merchandise the club; Agency operated that include the sponsor providers for soccer clubs in Indonesia, direct streaming video service providers for Indonesian football and the creation of sponsor advertising videos; and Others comprises operation of cafe, radio, parfume and others. It derives revenue from Agency segment.
80GF Score
Get the complete analysis for ISX:BOLA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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