PT Alamtri Resources Indonesia Tbk (FRA:A64) Cash Payments: €-1,410 Mil (TTM As of Jun. 2026)

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FRA:A64 PT Alamtri Resources Indonesia Tbk FRA:A64
67 GF Score
Price €0.13
GF Value €0.13
Valuation Fairly Valued
! 9 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Cash Payments?

PT Alamtri Resources Indonesia Tbk FRA:A64 +2.36% 67 Cash Payments is €-1,410 Mil as of Jun. 2026. GuruFocus rates FRA:A64 with a GF Score™ of 67/100 and a GF Value™ of €0.13 (Fairly Valued). The stock has 9 warning signs investors should review.

PT Alamtri Resources Indonesia Tbk's Cash Payments for the three months ended in Jun. 2026 was €-549 Mil.

PT Alamtri Resources Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,410 Mil.

PT Alamtri Resources Indonesia Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Alamtri Resources Indonesia Tbk's Cash Payments 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 Alamtri Resources Indonesia Tbk Cash Payments Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,742.32 -2,966.16 -3,645.44 -3,420.44 -970.87

PT Alamtri Resources Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments 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 -196.06 -279.45 -263.56 -317.32 -549.28
FRA:A64
67GF Score
PT Alamtri Resources Indonesia Tbk FRA:A64
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources Indonesia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-1,410 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-1,410 Mil mean?
PT Alamtri Resources Indonesia Tbk (FRA:A64) has a Cash Payments of €-1,410 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors.
Is PT Alamtri Resources Indonesia Tbk's Cash Payments too high?
PT Alamtri Resources Indonesia Tbk's current Cash Payments is €-1,410 Mil. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Cash Payments compare to competitors?
PT Alamtri Resources Indonesia Tbk's Cash Payments of €-1,410 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Other Energy Sources company?
A good Cash Payments depends on the Other Energy Sources industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors. PT Alamtri Resources Indonesia Tbk's current Cash Payments is €-1,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk (FRA:A64) is currently considered Fairly Valued. The stock's GF Value™ is €0.13, compared to a current price of €0.13 — trading right at its estimated fair value. The current Cash Payments is €-1,410 Mil. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Alamtri Resources Indonesia Tbk (FRA:A64), the current Cash Payments is €-1,410 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 Alamtri Resources Indonesia Tbk (FRA:A64) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be undervalued. The current stock price of €0.13 is trading 0% below its estimated GF Value™ of €0.13. GuruFocus considers PT Alamtri Resources Indonesia Tbk to be Fairly Valued.

Key valuation signals for FRA:A64:

  • Cash Payments: €-1,410 Mil
  • GF Value™: €0.13 vs. price of €0.13 (0% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the FRA:A64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Alamtri Resources Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
67GF Score

Get the complete analysis for FRA:A64

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

€0.13
Price
€0.13
GF Value