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PT Citra Tubindo Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,089,503 Mil.
PT Citra Tubindo Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp1,092,195 Mil) to Mar. 2026 (Rp1,061,995 Mil) but then
increased
from Mar. 2026 (Rp1,061,995 Mil) to Jun. 2026 (Rp1,089,503 Mil).
PT Citra Tubindo Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp118,397 Mil) to Dec. 2024 (Rp463,146 Mil) and
increased
from Dec. 2024 (Rp463,146 Mil) to Dec. 2025 (Rp1,092,195 Mil).
PT Citra Tubindo Tbk Ending Cash Position Related Terms
PT Citra Tubindo Tbk Ending Cash Position Historical Data
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The historical data trend for PT Citra Tubindo 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 Citra Tubindo 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 Citra Tubindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,089,503 Mil mean?
PT Citra Tubindo Tbk (ISX:CTBN) has a Ending Cash Position of Rp1,089,503 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 Citra Tubindo Tbk and its competitors.
Is PT Citra Tubindo Tbk's Ending Cash Position too high?
PT Citra Tubindo Tbk's current Ending Cash Position is Rp1,089,503 Mil. Overall, PT Citra Tubindo Tbk has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Tubindo Tbk's Ending Cash Position compare to SLB and BKR?
PT Citra Tubindo Tbk's Ending Cash Position of Rp1,089,503 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Citra Tubindo Tbk and its competitors. PT Citra Tubindo Tbk's current Ending Cash Position is Rp1,089,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Tubindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk (ISX:CTBN) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp2,488.08, compared to a current price of Rp3,130.00 — trading 25.8% above its estimated fair value. The current Ending Cash Position is Rp1,089,503 Mil. PT Citra Tubindo Tbk's overall GF Score™ is 62/100 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 Citra Tubindo Tbk (ISX:CTBN), the current Ending Cash Position is Rp1,089,503 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 Citra Tubindo Tbk (ISX:CTBN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk stock appears to be overvalued.
The current stock price of Rp3,130.00 is trading 25.8% above its estimated GF Value™ of Rp2,488.08.
GuruFocus considers PT Citra Tubindo Tbk to be Modestly Overvalued.
Key valuation signals for ISX:CTBN:
Ending Cash Position: Rp1,089,503 Mil
GF Value™: Rp2,488.08 vs. price of Rp3,130.00 (25.8% above fair value)
No single metric tells the full story. See the ISX:CTBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Citra Tubindo Tbk is engaged in the business activities of manufacturing, providing services, repairing equipment, and accessories to support the oil and gas industry. Its services include finishing and threading of pipes, Heat Treatment Facility, Testing and Inspection Facility, Production Process, Technical Support, and Port Management and Logistics Services. The company's operating segments include Pipeline Processing, Transportation services, and others, and Technical support. It generates maximum revenue from the Pipeline Processing segment. Geographically, it derives a majority of revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
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.
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