PTITF (PT Indosat Tbk) Ending Cash Position: $881 Mil (As of Jun. 2026)

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PTITF PT Indosat Tbk PTITF
58 GF Score
Price $0.11
GF Value $0.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT Indosat Tbk Ending Cash Position?

PT Indosat Tbk PTITF 58 Ending Cash Position is $881 Mil as of Jun. 2026. GuruFocus rates PTITF with a GF Score™ of 58/100 and a GF Value™ of $0.21 (Possible Value Trap). The stock has 3 warning signs investors should review.

PT Indosat Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $881 Mil.

PT Indosat Tbk's quarterly Ending Cash Position increased from Dec. 2025 ($304 Mil) to Mar. 2026 ($329 Mil) and increased from Mar. 2026 ($329 Mil) to Jun. 2026 ($881 Mil).

PT Indosat Tbk's annual Ending Cash Position declined from Dec. 2023 ($334 Mil) to Dec. 2024 ($278 Mil) but then increased from Dec. 2024 ($278 Mil) to Dec. 2025 ($304 Mil).

PT Indosat Tbk Ending Cash Position Related Terms

PT Indosat Tbk Ending Cash Position Historical Data

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The historical data trend for PT Indosat 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 Indosat Tbk Ending Cash Position Chart

PT Indosat Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.43 608.89 334.48 277.76 303.78

PT Indosat Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 317.27 146.99 303.78 328.69 880.81
PTITF
58GF Score
PT Indosat Tbk PTITF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indosat 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 Indosat 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
=266.599+37.183
=304

PT Indosat 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
=310.565+570.249
=881

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $881 Mil mean?
PT Indosat Tbk (PTITF) has a Ending Cash Position of $881 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 Indosat Tbk and its competitors.
Is PT Indosat Tbk's Ending Cash Position too high?
PT Indosat Tbk's current Ending Cash Position is $881 Mil. Overall, PT Indosat Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indosat Tbk's Ending Cash Position compare to VZ and TMUS?
PT Indosat Tbk's Ending Cash Position of $881 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 Indosat Tbk and its competitors. PT Indosat Tbk's current Ending Cash Position is $881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indosat Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indosat Tbk (PTITF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.21, compared to a current price of $0.11 — trading 46.5% below its estimated fair value. The current Ending Cash Position is $881 Mil. PT Indosat Tbk's overall GF Score™ is 58/100 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 Indosat Tbk (PTITF), the current Ending Cash Position is $881 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 Indosat Tbk (PTITF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indosat Tbk stock appears to be undervalued. The current stock price of $0.11 is trading 46.5% below its estimated GF Value™ of $0.21. GuruFocus considers PT Indosat Tbk to be Possible Value Trap.

Key valuation signals for PTITF:

  • Ending Cash Position: $881 Mil
  • GF Value™: $0.21 vs. price of $0.11 (46.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the PTITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indosat Tbk Business Description

Other Exchanges ISAT:IndonesiaIDO1:Germany
Address Jalan Medan Merdeka Barat No. 21, Gedung Indosat Ooredoo, Jakarta, IDN, 10110
PT Indosat Tbk is the provider of international long-distance and wireless services in Indonesia. The company operates under three reportable segments: Cellular, Midi and Fixed Telecommunication segment. Cellular, providing network coverage in all cities across Indonesia; fixed telecommunications, which provides services such as international calls and fixed lines; and multimedia interactive, data and internet, which offers products such as fixed connectivity, IT service and fixed Internet. The Cellular segment provides majority of the company's revenue.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.21
GF Value