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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 Pelangi Indah Canindo Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp125 Mil paying down its 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 spentRp6,121 Mil on other financial activities.
In all, PT Pelangi Indah Canindo TbkspentRp6,246 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 Pelangi Indah Canindo 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 Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-125 Mil.
PT Pelangi Indah Canindo Tbk spentRp125 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 Pelangi Indah Canindo Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Pelangi Indah Canindo Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pelangi Indah Canindo Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-6,121 Mil.
PT Pelangi Indah Canindo Tbk spentRp6,121 Mil on other financial activities.
PT Pelangi Indah Canindo Tbk Cash Flow from Financing Related Terms
PT Pelangi Indah Canindo Tbk Cash Flow from Financing 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 Pelangi Indah Canindo Tbk Cash Flow from Financing Chart
PT Pelangi Indah Canindo 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 Pelangi Indah Canindo 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 Rp1,123 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 Rp1,123 Mil mean?
PT Pelangi Indah Canindo Tbk (ISX:PICO) has a Cash Flow from Financing of Rp1,123 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 Pelangi Indah Canindo Tbk and its competitors.
Is PT Pelangi Indah Canindo Tbk's Cash Flow from Financing too high?
PT Pelangi Indah Canindo Tbk's current Cash Flow from Financing is Rp1,123 Mil. Overall, PT Pelangi Indah Canindo Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelangi Indah Canindo Tbk's Cash Flow from Financing compare to SW and PKG?
PT Pelangi Indah Canindo Tbk's Cash Flow from Financing of Rp1,123 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 Pelangi Indah Canindo Tbk and its competitors. PT Pelangi Indah Canindo Tbk's current Cash Flow from Financing is Rp1,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelangi Indah Canindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk (ISX:PICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp164.62, compared to a current price of Rp127.00 — trading 22.9% below its estimated fair value. The current Cash Flow from Financing is Rp1,123 Mil. PT Pelangi Indah Canindo Tbk's overall GF Score™ is 65/100 with 3 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 Pelangi Indah Canindo Tbk (ISX:PICO), the current Cash Flow from Financing is Rp1,123 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 Pelangi Indah Canindo Tbk (ISX:PICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk stock appears to be undervalued.
The current stock price of Rp127.00 is trading 22.9% below its estimated GF Value™ of Rp164.62.
GuruFocus considers PT Pelangi Indah Canindo Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PICO:
Cash Flow from Financing: Rp1,123 Mil
GF Value™: Rp164.62 vs. price of Rp127.00 (22.9% below fair value)
No single metric tells the full story. See the ISX:PICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, and canned packaging. Its production facilities are in Cimone, Cikupa and Balaraja (Tangerang) and Cilacap. The company's segment includes Steel drum, Steel and component, Plastic drum, Metal printing, Pall can, and Others. The company generates the majority of its revenue from the Steel drum segment.
65GF Score
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