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.
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.
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.
PTrana Mitra Luas TBK's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp129,078 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTrana Mitra Luas TBK's cash payments for the
three
months ended in Jun. 2026 was Rp-44,173 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTrana Mitra Luas 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.
PTrana Mitra Luas 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.
PTrana Mitra Luas TBK's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTrana Mitra Luas TBK's cash payments for the
three
months ended in Jun. 2026 was Rp1,673 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTrana Mitra Luas TBK's cash payments for the
three
months ended in Jun. 2026 was Rp0 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).
PTrana Mitra Luas TBK's cash flow from others for the
three
months ended in Jun. 2026 was Rp-8,784 Mil.
PTrana Mitra Luas TBK Cash Flow from Operations Related Terms
PTrana Mitra Luas TBK Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for PTrana Mitra Luas 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.
PTrana Mitra Luas TBK Cash Flow from Operations Chart
PTrana Mitra Luas 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.
PTrana Mitra Luas TBK's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
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 Rp235,609 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 Rp235,609 Mil mean?
PTrana Mitra Luas TBK (ISX:SMIL) has a Cash Flow from Operations of Rp235,609 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 PTrana Mitra Luas TBK and its competitors.
Is PTrana Mitra Luas TBK's Cash Flow from Operations too high?
PTrana Mitra Luas TBK's current Cash Flow from Operations is Rp235,609 Mil. Overall, PTrana Mitra Luas TBK has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Mitra Luas TBK's Cash Flow from Operations compare to URI and SUNB?
PTrana Mitra Luas TBK's Cash Flow from Operations of Rp235,609 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Operations depends on the Business Services 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 PTrana Mitra Luas TBK and its competitors. PTrana Mitra Luas TBK's current Cash Flow from Operations is Rp235,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrana Mitra Luas TBK stock overvalued right now?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK (ISX:SMIL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp278.96, compared to a current price of Rp428.00 — trading 53.4% above its estimated fair value. The current Cash Flow from Operations is Rp235,609 Mil. PTrana Mitra Luas TBK's overall GF Score™ is 84/100 with 7 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 PTrana Mitra Luas TBK (ISX:SMIL), the current Cash Flow from Operations is Rp235,609 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 PTrana Mitra Luas TBK (ISX:SMIL) Overvalued in 2026?
Based on GuruFocus' analysis, PTrana Mitra Luas TBK stock appears to be overvalued.
The current stock price of Rp428.00 is trading 53.4% above its estimated GF Value™ of Rp278.96.
GuruFocus considers PTrana Mitra Luas TBK to be Significantly Overvalued.
Key valuation signals for ISX:SMIL:
Cash Flow from Operations: Rp235,609 Mil
GF Value™: Rp278.96 vs. price of Rp428.00 (53.4% above fair value)
No single metric tells the full story. See the ISX:SMIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sarana Mitra Luas TBK is a forklift rental company with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has two business segments, namely forklift sales and rent services generating the majority revenue.
84GF Score
Get the complete analysis for ISX:SMIL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SMIL has been successfully added to your 
