PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Cash Flow from Operations: Rp391,908 Mil (TTM As of Jun. 2026)

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ISX:BEST PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
74 GF Score
Price Rp109.00
GF Value Rp174.67
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Bekasi Fajar Industrial Estate Tbk Cash Flow from Operations?

PT Bekasi Fajar Industrial Estate Tbk ISX:BEST 74 Cash Flow from Operations is Rp391,908 Mil as of Jun. 2026. GuruFocus rates ISX:BEST with a GF Score™ of 74/100 and a GF Value™ of Rp174.67 (Significantly 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 Bekasi Fajar Industrial Estate Tbk's Cash Receipts from Operating Activities was Rp175,516 Mil. Its Cash Payments was Rp-77,726 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-17,099 Mil. Its Interest Received was Rp3,527 Mil. Its Taxes Refund Paid was Rp-5,532 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp78,686 Mil.


PT Bekasi Fajar Industrial Estate Tbk  (ISX:BEST) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

PT Bekasi Fajar Industrial Estate Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp175,516 Mil.

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

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp-77,726 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp-17,099 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp3,527 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Bekasi Fajar Industrial Estate Tbk's cash payments for the three months ended in Jun. 2026 was Rp-5,532 Mil.

8. 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 Bekasi Fajar Industrial Estate Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp-0 Mil.


PT Bekasi Fajar Industrial Estate Tbk Cash Flow from Operations Related Terms


PT Bekasi Fajar Industrial Estate Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk Cash Flow from Operations Chart

PT Bekasi Fajar Industrial Estate 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 -12,674.36 127,302.62 105,336.18 83,380.40 203,138.24

PT Bekasi Fajar Industrial Estate 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 -9,209.68 4,527.47 236,849.24 71,845.28 78,685.64
ISX:BEST
74GF Score
PT Bekasi Fajar Industrial Estate Tbk ISX:BEST
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 Rp391,908 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 Rp391,908 Mil mean?
PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) has a Cash Flow from Operations of Rp391,908 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 Bekasi Fajar Industrial Estate Tbk and its competitors.
Is PT Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations too high?
PT Bekasi Fajar Industrial Estate Tbk's current Cash Flow from Operations is Rp391,908 Mil. Overall, PT Bekasi Fajar Industrial Estate Tbk has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations compare to competitors?
PT Bekasi Fajar Industrial Estate Tbk's Cash Flow from Operations of Rp391,908 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Bekasi Fajar Industrial Estate Tbk and its competitors. PT Bekasi Fajar Industrial Estate Tbk's current Cash Flow from Operations is Rp391,908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bekasi Fajar Industrial Estate Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp174.67, compared to a current price of Rp109.00 — trading 37.6% below its estimated fair value. The current Cash Flow from Operations is Rp391,908 Mil. PT Bekasi Fajar Industrial Estate Tbk's overall GF Score™ is 74/100 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 Bekasi Fajar Industrial Estate Tbk (ISX:BEST), the current Cash Flow from Operations is Rp391,908 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 Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bekasi Fajar Industrial Estate Tbk stock appears to be undervalued. The current stock price of Rp109.00 is trading 37.6% below its estimated GF Value™ of Rp174.67. GuruFocus considers PT Bekasi Fajar Industrial Estate Tbk to be Significantly Undervalued.

Key valuation signals for ISX:BEST:

  • Cash Flow from Operations: Rp391,908 Mil
  • GF Value™: Rp174.67 vs. price of Rp109.00 (37.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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


PT Bekasi Fajar Industrial Estate Tbk Business Description

Address Jalan Sumatera, Kawasan Industri MM2100, Cikarang Barat, West Java, Bekasi, IDN, 17520
PT Bekasi Fajar Industrial Estate Tbk is a real estate development company based in Indonesia. The business activities of the Company and its subsidiaries in general can be described Industrial Estates, Leasing of Production Facilities, Commercial Industrial Estates, and Management of Industrial Estates. The company's segment includes Industrial Estates and Others. The firm generates the majority of its revenue from the Industrial Estates segment.
74GF Score

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

Rp109.00
Price
Rp174.67
GF Value