PTITF (PT Indosat Tbk) Cash Flow from Operations: $1,399 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.

PTITF PT Indosat Tbk PTITF
52 GF Score
Price $0.11
GF Value $0.20
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Indosat Tbk Cash Flow from Operations?

PT Indosat Tbk PTITF 52 Cash Flow from Operations is $1,399 Mil as of Jun. 2026. GuruFocus rates PTITF with a GF Score™ of 52/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 6 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 Indosat Tbk's Cash Receipts from Operating Activities was $821 Mil. Its Cash Payments was $-440 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-54 Mil. Its Interest Received was $2 Mil. Its Taxes Refund Paid was $-37 Mil. And its Cash Flow from Others was $0 Mil. In all, PT Indosat Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was $292 Mil.


PT Indosat Tbk  (OTCPK:PTITF) 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 Indosat Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was $821 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $-440 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $0 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $0 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $-54 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $2 Mil.

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

PT Indosat Tbk's cash payments for the three months ended in Jun. 2026 was $-37 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 Indosat Tbk's cash flow from others for the three months ended in Jun. 2026 was $0 Mil.


PT Indosat Tbk Cash Flow from Operations Related Terms


PT Indosat Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Indosat 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 Indosat Tbk Cash Flow from Operations Chart

PT Indosat 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 765.72 1,003.96 1,139.56 1,190.84 1,289.90

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
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 215.09 372.31 348.87 385.44 292.38
PTITF
52GF Score
PT Indosat Tbk PTITF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

PT Indosat 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 $1,399 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 $1,399 Mil mean?
PT Indosat Tbk (PTITF) has a Cash Flow from Operations of $1,399 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 Indosat Tbk and its competitors.
Is PT Indosat Tbk's Cash Flow from Operations too high?
PT Indosat Tbk's current Cash Flow from Operations is $1,399 Mil. Overall, PT Indosat Tbk has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indosat Tbk's Cash Flow from Operations compare to VZ and TMUS?
PT Indosat Tbk's Cash Flow from Operations of $1,399 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 Cash Flow from Operations for a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication 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 PT Indosat Tbk and its competitors. PT Indosat Tbk's current Cash Flow from Operations is $1,399 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 $0.20, compared to a current price of $0.11 — trading 43.9% below its estimated fair value. The current Cash Flow from Operations is $1,399 Mil. PT Indosat Tbk's overall GF Score™ is 52/100 with 6 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 Indosat Tbk (PTITF), the current Cash Flow from Operations is $1,399 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 43.9% below its estimated GF Value™ of $0.20. GuruFocus considers PT Indosat Tbk to be Possible Value Trap.

Key valuation signals for PTITF:

  • Cash Flow from Operations: $1,399 Mil
  • GF Value™: $0.20 vs. price of $0.11 (43.9% below fair value)
  • GF Score™: 52/100 with 6 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.
52GF Score

Get the complete analysis for PTITF

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

$0.11
Price
$0.20
GF Value