PT Asuransi Bina Dana Arta Tbk (ISX:ABDA) Cash Flow from Operations: Rp69,376 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ABDA PT Asuransi Bina Dana Arta Tbk ISX:ABDA
50 GF Score
Price Rp3,810.00
GF Value Rp4,503.00
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Asuransi Bina Dana Arta Tbk Cash Flow from Operations?

PT Asuransi Bina Dana Arta Tbk ISX:ABDA 50 Cash Flow from Operations is Rp69,376 Mil as of Jun. 2026. GuruFocus rates ISX:ABDA with a GF Score™ of 50/100 and a GF Value™ of Rp4,503.00 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, PT Asuransi Bina Dana Arta Tbk's Cash Receipts from Operating Activities was Rp291,339 Mil. Its Cash Payments was Rp-284,305 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp7,033 Mil.


PT Asuransi Bina Dana Arta Tbk  (ISX:ABDA) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Asuransi Bina Dana Arta Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp291,339 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Asuransi Bina Dana Arta Tbk's cash payments for the three months ended in Jun. 2026 was Rp-284,305 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Asuransi Bina Dana Arta Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Asuransi Bina Dana Arta Tbk Cash Flow from Operations Related Terms


PT Asuransi Bina Dana Arta Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations 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 Asuransi Bina Dana Arta Tbk Cash Flow from Operations Chart

PT Asuransi Bina Dana Arta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118,791.03 -36,687.62 -30,598.52 -55,567.70 10,102.47

PT Asuransi Bina Dana Arta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations 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 28,770.41 7,061.75 -9,750.89 65,032.14 7,033.34
ISX:ABDA
50GF Score
PT Asuransi Bina Dana Arta Tbk ISX:ABDA
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Asuransi Bina Dana Arta Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1079273.973+-1069171.502+9.640643838793E-11
=10,102

PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=291338.664+-284305.321+6.3664629124105E-12
=7,033

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp69,376 Mil.

* 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.

What does a Cash Flow from Operations of Rp69,376 Mil mean?
PT Asuransi Bina Dana Arta Tbk (ISX:ABDA) has a Cash Flow from Operations of Rp69,376 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Asuransi Bina Dana Arta Tbk and its competitors.
Is PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations too high?
PT Asuransi Bina Dana Arta Tbk's current Cash Flow from Operations is Rp69,376 Mil. Overall, PT Asuransi Bina Dana Arta Tbk has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations compare to CB and PGR?
PT Asuransi Bina Dana Arta Tbk's Cash Flow from Operations of Rp69,376 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations 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 Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Asuransi Bina Dana Arta Tbk and its competitors. PT Asuransi Bina Dana Arta Tbk's current Cash Flow from Operations is Rp69,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asuransi Bina Dana Arta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asuransi Bina Dana Arta Tbk (ISX:ABDA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp4,503.00, compared to a current price of Rp3,810.00 — trading 15.4% below its estimated fair value. The current Cash Flow from Operations is Rp69,376 Mil. PT Asuransi Bina Dana Arta Tbk's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Asuransi Bina Dana Arta Tbk (ISX:ABDA), the current Cash Flow from Operations is Rp69,376 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 Asuransi Bina Dana Arta Tbk (ISX:ABDA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asuransi Bina Dana Arta Tbk stock appears to be undervalued. The current stock price of Rp3,810.00 is trading 15.4% below its estimated GF Value™ of Rp4,503.00. GuruFocus considers PT Asuransi Bina Dana Arta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ABDA:

  • Cash Flow from Operations: Rp69,376 Mil
  • GF Value™: Rp4,503.00 vs. price of Rp3,810.00 (15.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


PT Asuransi Bina Dana Arta Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 59, RT. 5 RW. 3, Plaza Asia, 27th Floor, Senayan, Kec. Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190
PT Asuransi Bina Dana Arta Tbk is an Indonesian-based insurance service provider. It provides insurance services protection against any losses, such as fire, vehicles, engineering, liability, transportation, heavy equipment and machinery, health protection, and others. The company generates the majority of the premium revenue from the Motor vehicle insurance services it provides. Geographically, the group operations in Indonesia are carried out in Sumatra and Batam, Kalimantan, Jawa, Sulawesi, Bali, and Greater Jakarta, of which key revenue is derived from Greater Jakarta.
50GF Score

Get the complete analysis for ISX:ABDA

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

Rp3,810.00
Price
Rp4,503.00
GF Value