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PT Citatah Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp6,853 Mil.
PT Citatah Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp2,195 Mil) to Mar. 2026 (Rp2,479 Mil) and
increased
from Mar. 2026 (Rp2,479 Mil) to Jun. 2026 (Rp6,853 Mil).
PT Citatah Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp3,791 Mil) to Dec. 2024 (Rp4,423 Mil) but then
declined
from Dec. 2024 (Rp4,423 Mil) to Dec. 2025 (Rp2,195 Mil).
PT Citatah Tbk Ending Cash Position Historical Data
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The historical data trend for PT Citatah 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.
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 Citatah Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp6,853 Mil mean?
PT Citatah Tbk (ISX:CTTH) has a Ending Cash Position of Rp6,853 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 Citatah Tbk and its competitors.
Is PT Citatah Tbk's Ending Cash Position too high?
PT Citatah Tbk's current Ending Cash Position is Rp6,853 Mil. Overall, PT Citatah Tbk has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's Ending Cash Position compare to CRH and VMC?
PT Citatah Tbk's Ending Cash Position of Rp6,853 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Citatah Tbk and its competitors. PT Citatah Tbk's current Ending Cash Position is Rp6,853 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citatah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citatah Tbk (ISX:CTTH) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20.68, compared to a current price of Rp130.00 — trading 528.6% above its estimated fair value. The current Ending Cash Position is Rp6,853 Mil. PT Citatah Tbk's overall GF Score™ is 30/100 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 Citatah Tbk (ISX:CTTH), the current Ending Cash Position is Rp6,853 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 Citatah Tbk (ISX:CTTH) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citatah Tbk stock appears to be overvalued.
The current stock price of Rp130.00 is trading 528.6% above its estimated GF Value™ of Rp20.68.
GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CTTH:
Ending Cash Position: Rp6,853 Mil
GF Value™: Rp20.68 vs. price of Rp130.00 (528.6% above fair value)
No single metric tells the full story. See the ISX:CTTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Citatah Tbk is engaged in mining and importing natural stone, processing stones at its Pangkep and Karawang plants, holding exclusive distributorships of international surface covering products, providing design and engineering services, and distributing products to both domestic and international markets. It provides range of international branded surfaces products including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A., and LX Hausys. Its segments include Limestone; and Imported Building Materials.
30GF Score
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