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PT Centratama Telekomunikasi Indonesia Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp567,441 Mil) to Mar. 2026 (Rp537,796 Mil) but then
increased
from Mar. 2026 (Rp537,796 Mil) to Jun. 2026 (Rp651,074 Mil).
PT Centratama Telekomunikasi Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp299,627 Mil) to Dec. 2024 (Rp458,489 Mil) and
increased
from Dec. 2024 (Rp458,489 Mil) to Dec. 2025 (Rp567,441 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 Centratama Telekomunikasi Indonesia Tbk Ending Cash Position Chart
PT Centratama Telekomunikasi Indonesia Tbk Annual Data
PT Centratama Telekomunikasi 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.
What does a Ending Cash Position of Rp651,074 Mil mean?
PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) has a Ending Cash Position of Rp651,074 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 Centratama Telekomunikasi Indonesia Tbk and its competitors.
Is PT Centratama Telekomunikasi Indonesia Tbk's Ending Cash Position too high?
PT Centratama Telekomunikasi Indonesia Tbk's current Ending Cash Position is Rp651,074 Mil. Overall, PT Centratama Telekomunikasi Indonesia Tbk has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Centratama Telekomunikasi Indonesia Tbk's Ending Cash Position compare to VZ and TMUS?
PT Centratama Telekomunikasi Indonesia Tbk's Ending Cash Position of Rp651,074 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Centratama Telekomunikasi Indonesia Tbk and its competitors. PT Centratama Telekomunikasi Indonesia Tbk's current Ending Cash Position is Rp651,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Centratama Telekomunikasi Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp73.72, compared to a current price of Rp101.00 — trading 37% above its estimated fair value. The current Ending Cash Position is Rp651,074 Mil. PT Centratama Telekomunikasi Indonesia Tbk's overall GF Score™ is 60/100 with 9 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 Centratama Telekomunikasi Indonesia Tbk (ISX:CENT), the current Ending Cash Position is Rp651,074 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 Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Centratama Telekomunikasi Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp101.00 is trading 37% above its estimated GF Value™ of Rp73.72.
GuruFocus considers PT Centratama Telekomunikasi Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CENT:
Ending Cash Position: Rp651,074 Mil
GF Value™: Rp73.72 vs. price of Rp101.00 (37% above fair value)
No single metric tells the full story. See the ISX:CENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Centratama Telekomunikasi Indonesia Tbk is an Indonesia-based company mainly engaged in provisioning telecommunication infrastructure solutions and services. It operates through the following segments: Towers Lease, and In-Building-Coverage Lease, Internet Services and Others. It provides services, leases, and management of telecommunication towers and tools, consultation services in the telecommunication field, management consulting services, and business administration. Geographically, it operates through the region of Indonesia and derives revenue from the Tower lease segment.
60GF Score
Get the complete analysis for ISX:CENT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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