PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Cash Flow from Financing: Rp18,113 Mil (TTM As of Mar. 2026)

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ISX:IPOL PT Indopoly Swakarsa Industry Tbk ISX:IPOL
62 GF Score
Price Rp106.00
GF Value Rp165.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Indopoly Swakarsa Industry Tbk Cash Flow from Financing?

PT Indopoly Swakarsa Industry Tbk ISX:IPOL -0.93% 62 Cash Flow from Financing is Rp18,113 Mil as of Mar. 2026. GuruFocus rates ISX:IPOL with a GF Score™ of 62/100 and a GF Value™ of Rp165.53 (Possible Value Trap). The stock has 6 warning signs investors should review.

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 Indopoly Swakarsa Industry Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp27,138 Mil paying down its debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp34 Mil on other financial activities. In all, PT Indopoly Swakarsa Industry Tbk spent Rp27,172 Mil on financial activities for the three months ended in Mar. 2026.


PT Indopoly Swakarsa Industry Tbk  (ISX:IPOL) Cash Flow from Financing Explanation

Cash from financing contains six items:

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 Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk's net issuance of debt for the three months ended in Mar. 2026 was Rp-27,138 Mil. PT Indopoly Swakarsa Industry Tbk spent Rp27,138 Mil paying down its 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 Indopoly Swakarsa Industry Tbk's net issuance of preferred for the three months ended in Mar. 2026 was Rp0 Mil. PT Indopoly Swakarsa Industry Tbk paid Rp0 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 Indopoly Swakarsa Industry Tbk's cash flow for dividends for the three months ended in Mar. 2026 was Rp0 Mil. PT Indopoly Swakarsa Industry Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Indopoly Swakarsa Industry Tbk's other financing for the three months ended in Mar. 2026 was Rp-34 Mil. PT Indopoly Swakarsa Industry Tbk spent Rp34 Mil on other financial activities.


PT Indopoly Swakarsa Industry Tbk Cash Flow from Financing Related Terms


PT Indopoly Swakarsa Industry Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk Cash Flow from Financing Chart

PT Indopoly Swakarsa Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61,685.94 -133,445.76 147,115.41 1,219,155.11 196,459.09

PT Indopoly Swakarsa Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 148,284.29 49,204.69 -37,952.32 34,032.42 -27,171.61
ISX:IPOL
62GF Score
PT Indopoly Swakarsa Industry Tbk ISX:IPOL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Indopoly Swakarsa Industry Tbk's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 Rp18,113 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 Rp18,113 Mil mean?
PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) has a Cash Flow from Financing of Rp18,113 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 Indopoly Swakarsa Industry Tbk and its competitors.
Is PT Indopoly Swakarsa Industry Tbk's Cash Flow from Financing too high?
PT Indopoly Swakarsa Industry Tbk's current Cash Flow from Financing is Rp18,113 Mil. Overall, PT Indopoly Swakarsa Industry Tbk has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indopoly Swakarsa Industry Tbk's Cash Flow from Financing compare to SW and PKG?
PT Indopoly Swakarsa Industry Tbk's Cash Flow from Financing of Rp18,113 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Indopoly Swakarsa Industry Tbk and its competitors. PT Indopoly Swakarsa Industry Tbk's current Cash Flow from Financing is Rp18,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indopoly Swakarsa Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) is currently considered Possible Value Trap. The stock's GF Value™ is Rp165.53, compared to a current price of Rp106.00 — trading 36% below its estimated fair value. The current Cash Flow from Financing is Rp18,113 Mil. PT Indopoly Swakarsa Industry Tbk's overall GF Score™ is 62/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Indopoly Swakarsa Industry Tbk (ISX:IPOL), the current Cash Flow from Financing is Rp18,113 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 Indopoly Swakarsa Industry Tbk (ISX:IPOL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk stock appears to be undervalued. The current stock price of Rp106.00 is trading 36% below its estimated GF Value™ of Rp165.53. GuruFocus considers PT Indopoly Swakarsa Industry Tbk to be Possible Value Trap.

Key valuation signals for ISX:IPOL:

  • Cash Flow from Financing: Rp18,113 Mil
  • GF Value™: Rp165.53 vs. price of Rp106.00 (36% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the ISX:IPOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indopoly Swakarsa Industry Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910
PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.
62GF Score

Get the complete analysis for ISX:IPOL

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

Rp106.00
Price
Rp165.53
GF Value