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.
PT Jasa Marga (Persero) Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $296 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-141 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-53 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Jasa Marga (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-9 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 Jasa Marga (Persero) Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $-0 Mil.
PT Jasa Marga (Persero) Tbk Cash Flow from Operations Related Terms
PT Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk Cash Flow from Operations Chart
PT Jasa Marga (Persero) 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 Jasa Marga (Persero) 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $375 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 $375 Mil mean?
PT Jasa Marga (Persero) Tbk (PTJSY) has a Cash Flow from Operations of $375 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 Jasa Marga (Persero) Tbk and its competitors.
Is PT Jasa Marga (Persero) Tbk's Cash Flow from Operations too high?
PT Jasa Marga (Persero) Tbk's current Cash Flow from Operations is $375 Mil. Overall, PT Jasa Marga (Persero) Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jasa Marga (Persero) Tbk's Cash Flow from Operations compare to competitors?
PT Jasa Marga (Persero) Tbk's Cash Flow from Operations of $375 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Operations depends on the Construction 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 Jasa Marga (Persero) Tbk and its competitors. PT Jasa Marga (Persero) Tbk's current Cash Flow from Operations is $375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jasa Marga (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk (PTJSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.62, compared to a current price of $3.45 — trading 25.3% below its estimated fair value. The current Cash Flow from Operations is $375 Mil. PT Jasa Marga (Persero) Tbk's overall GF Score™ is 71/100 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 Jasa Marga (Persero) Tbk (PTJSY), the current Cash Flow from Operations is $375 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 Jasa Marga (Persero) Tbk (PTJSY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk stock appears to be undervalued.
The current stock price of $3.45 is trading 25.3% below its estimated GF Value™ of $4.62.
GuruFocus considers PT Jasa Marga (Persero) Tbk to be Modestly Undervalued.
Key valuation signals for PTJSY:
Cash Flow from Operations: $375 Mil
GF Value™: $4.62 vs. price of $3.45 (25.3% below fair value)
No single metric tells the full story. See the PTJSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road business, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.
71GF Score
Get the complete analysis for PTJSY
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
PTJSY has been successfully added to your 
