PT Remala Abadi Tbk (ISX:DATA) Ending Cash Position: Rp9,787 Mil (As of Jun. 2026)

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ISX:DATA PT Remala Abadi Tbk ISX:DATA
45 GF Score
Price Rp2,060.00
! 4 Warning Signs
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What is PT Remala Abadi Tbk Ending Cash Position?

PT Remala Abadi Tbk ISX:DATA -0.48% 45 Ending Cash Position is Rp9,787 Mil as of Jun. 2026. GuruFocus rates ISX:DATA with a GF Score™ of 45/100. The stock has 4 warning signs investors should review.

PT Remala Abadi Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp9,787 Mil.

PT Remala Abadi Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp24,257 Mil) to Mar. 2026 (Rp13,513 Mil) and declined from Mar. 2026 (Rp13,513 Mil) to Jun. 2026 (Rp9,787 Mil).

PT Remala Abadi Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp-2,466 Mil) to Dec. 2024 (Rp1,279 Mil) and increased from Dec. 2024 (Rp1,279 Mil) to Dec. 2025 (Rp24,257 Mil).

PT Remala Abadi Tbk Ending Cash Position Related Terms

PT Remala Abadi Tbk Ending Cash Position Historical Data

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The historical data trend for PT Remala Abadi 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 Remala Abadi Tbk Ending Cash Position Chart

PT Remala Abadi Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4,114.53 12,988.72 -2,465.96 1,279.12 24,256.85

PT Remala Abadi Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 95,427.19 23,543.70 24,256.85 13,512.97 9,786.96
ISX:DATA
45GF Score
PT Remala Abadi Tbk ISX:DATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Remala Abadi 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 Remala Abadi Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1279.115+22977.73
=24,257

PT Remala Abadi Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13512.965+-3726.004
=9,787

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp9,787 Mil mean?
PT Remala Abadi Tbk (ISX:DATA) has a Ending Cash Position of Rp9,787 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 Remala Abadi Tbk and its competitors.
Is PT Remala Abadi Tbk's Ending Cash Position too high?
PT Remala Abadi Tbk's current Ending Cash Position is Rp9,787 Mil. Overall, PT Remala Abadi Tbk has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does PT Remala Abadi Tbk's Ending Cash Position compare to VZ and TMUS?
PT Remala Abadi Tbk's Ending Cash Position of Rp9,787 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 Remala Abadi Tbk and its competitors. PT Remala Abadi Tbk's current Ending Cash Position is Rp9,787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Remala Abadi Tbk stock overvalued right now?
PT Remala Abadi Tbk (ISX:DATA) has a current Ending Cash Position of Rp9,787 Mil. The current Ending Cash Position is Rp9,787 Mil. PT Remala Abadi Tbk's overall GF Score™ is 45/100 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 Remala Abadi Tbk (ISX:DATA), the current Ending Cash Position is Rp9,787 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.

PT Remala Abadi Tbk Business Description

Address Jalan Gatot Subroto No 74-75, RT 02/ RW 01. Menteng Dalam, Kec. Tebet, Kota Jakarta Selatan, Jakarta, IDN, 12870
PT Remala Abadi Tbk operates in the ISP (Internet Service Provider) sector, providing Internet services including Broadband Internet, Local Link services, Managed Services (IP CAM setup, VOIP, WiFi Device), Server Colocation, as well as Fiber Optic Business to Business connectivity/installation and multimedia services. The company has experience in serving the telecommunications, Non-telecommunication and internet service needs of various business segments, including the Corporate Telecommunications Industry, Government, Ministries and Institutions, Banking, Tourism, Education, Housing, and others.
45GF Score

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