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PT TBS Energi Utama Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp1,490,376 Mil.
PT TBS Energi Utama Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp1,469,344 Mil) to Dec. 2025 (Rp1,430,347 Mil) but then
increased
from Dec. 2025 (Rp1,430,347 Mil) to Mar. 2026 (Rp1,490,376 Mil).
PT TBS Energi Utama Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp780,028 Mil) to Dec. 2024 (Rp1,087,742 Mil) and
increased
from Dec. 2024 (Rp1,087,742 Mil) to Dec. 2025 (Rp1,430,347 Mil).
PT TBS Energi Utama Tbk Ending Cash Position Related Terms
PT TBS Energi Utama Tbk Ending Cash Position Historical Data
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The historical data trend for PT TBS Energi Utama 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 TBS Energi Utama Tbk Ending Cash Position Chart
PT TBS Energi Utama 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 TBS Energi Utama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,490,376 Mil mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Ending Cash Position of Rp1,490,376 Mil as of Mar. 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 TBS Energi Utama Tbk and its competitors.
Is PT TBS Energi Utama Tbk's Ending Cash Position too high?
PT TBS Energi Utama Tbk's current Ending Cash Position is Rp1,490,376 Mil. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Ending Cash Position compare to competitors?
PT TBS Energi Utama Tbk's Ending Cash Position of Rp1,490,376 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current Ending Cash Position is Rp1,490,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp315.19, compared to a current price of Rp468.00 — trading 48.5% above its estimated fair value. The current Ending Cash Position is Rp1,490,376 Mil. PT TBS Energi Utama Tbk's overall GF Score™ is 61/100 with 6 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 TBS Energi Utama Tbk (ISX:TOBA), the current Ending Cash Position is Rp1,490,376 Mil as of Mar. 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 TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued.
The current stock price of Rp468.00 is trading 48.5% above its estimated GF Value™ of Rp315.19.
GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TOBA:
Ending Cash Position: Rp1,490,376 Mil
GF Value™: Rp315.19 vs. price of Rp468.00 (48.5% above fair value)
No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
61GF Score
Get the complete analysis for ISX:TOBA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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