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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
PT Sinar Eka Selaras Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp88,694 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It receivedRp0 Mil on other financial activities.
In all, PT Sinar Eka Selaras TbkearnedRp88,694 Mil on financial activities for the
three
months ended in Mar. 2026.
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Sinar Eka Selaras Tbk's issuance of stock for the
three
months ended in Mar. 2026 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Sinar Eka Selaras Tbk's repurchase of stock for the
three
months ended in Mar. 2026 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Sinar Eka Selaras Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp88,694 Mil.
PT Sinar Eka Selaras Tbk receivedRp88,694 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Sinar Eka Selaras Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Sinar Eka Selaras Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Sinar Eka Selaras Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Sinar Eka Selaras Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Sinar Eka Selaras Tbk's other financing for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Sinar Eka Selaras Tbk receivedRp0 Mil on other financial activities.
PT Sinar Eka Selaras Tbk Cash Flow from Financing Related Terms
PT Sinar Eka Selaras Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Sinar Eka Selaras Tbk's Cash Flow from Financing 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 Sinar Eka Selaras Tbk Cash Flow from Financing Chart
PT Sinar Eka Selaras Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT Sinar Eka Selaras Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 Rp-199,341 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 Financing of Rp-199,341 Mil mean?
PT Sinar Eka Selaras Tbk (ISX:ERAL) has a Cash Flow from Financing of Rp-199,341 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Sinar Eka Selaras Tbk and its competitors.
Is PT Sinar Eka Selaras Tbk's Cash Flow from Financing too high?
PT Sinar Eka Selaras Tbk's current Cash Flow from Financing is Rp-199,341 Mil. Overall, PT Sinar Eka Selaras Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Eka Selaras Tbk's Cash Flow from Financing compare to CASY and WSM?
PT Sinar Eka Selaras Tbk's Cash Flow from Financing of Rp-199,341 Mil can be compared against companies in the Retail - Cyclical 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 Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Sinar Eka Selaras Tbk and its competitors. PT Sinar Eka Selaras Tbk's current Cash Flow from Financing is Rp-199,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Eka Selaras Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk (ISX:ERAL) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp432.42, compared to a current price of Rp296.00 — trading 31.5% below its estimated fair value. The current Cash Flow from Financing is Rp-199,341 Mil. PT Sinar Eka Selaras Tbk's overall GF Score™ is 69/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Sinar Eka Selaras Tbk (ISX:ERAL), the current Cash Flow from Financing is Rp-199,341 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 Sinar Eka Selaras Tbk (ISX:ERAL) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk stock appears to be undervalued.
The current stock price of Rp296.00 is trading 31.5% below its estimated GF Value™ of Rp432.42.
GuruFocus considers PT Sinar Eka Selaras Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ERAL:
Cash Flow from Financing: Rp-199,341 Mil
GF Value™: Rp432.42 vs. price of Rp296.00 (31.5% below fair value)
No single metric tells the full story. See the ISX:ERAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.
69GF Score
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