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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 Essa Industries Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp2,019,875 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-1,281,789 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp23,312 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Essa Industries Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp9,379 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 Essa Industries Indonesia Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Essa Industries Indonesia Tbk Cash Flow from Operations Related Terms
PT Essa Industries Indonesia Tbk Cash Flow from Operations Historical Data
* 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 Essa Industries Indonesia Tbk Cash Flow from Operations Chart
PT Essa Industries Indonesia 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,188,561 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 Rp2,188,561 Mil mean?
PT Essa Industries Indonesia Tbk (ISX:ESSA) has a Cash Flow from Operations of Rp2,188,561 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Essa Industries Indonesia Tbk and its competitors.
Is PT Essa Industries Indonesia Tbk's Cash Flow from Operations too high?
PT Essa Industries Indonesia Tbk's current Cash Flow from Operations is Rp2,188,561 Mil. Overall, PT Essa Industries Indonesia Tbk has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Essa Industries Indonesia Tbk's Cash Flow from Operations compare to DOW?
PT Essa Industries Indonesia Tbk's Cash Flow from Operations of Rp2,188,561 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Operations depends on the Chemicals 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 Essa Industries Indonesia Tbk and its competitors. PT Essa Industries Indonesia Tbk's current Cash Flow from Operations is Rp2,188,561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Essa Industries Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk (ISX:ESSA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp894.88, compared to a current price of Rp615.00 — trading 31.3% below its estimated fair value. The current Cash Flow from Operations is Rp2,188,561 Mil. PT Essa Industries Indonesia Tbk's overall GF Score™ is 84/100 with 2 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 Essa Industries Indonesia Tbk (ISX:ESSA), the current Cash Flow from Operations is Rp2,188,561 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 Essa Industries Indonesia Tbk (ISX:ESSA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp615.00 is trading 31.3% below its estimated GF Value™ of Rp894.88.
GuruFocus considers PT Essa Industries Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ESSA:
Cash Flow from Operations: Rp2,188,561 Mil
GF Value™: Rp894.88 vs. price of Rp615.00 (31.3% below fair value)
No single metric tells the full story. See the ISX:ESSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.
84GF Score
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