PT Barito Pacific Tbk (FRA:OB8) Cash Payments: €-8,481 Mil (TTM As of Jun. 2026)

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FRA:OB8 PT Barito Pacific Tbk FRA:OB8
72 GF Score
Price €0.08
GF Value €0.21
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Barito Pacific Tbk Cash Payments?

PT Barito Pacific Tbk FRA:OB8 +1.86% 72 Cash Payments is €-8,481 Mil as of Jun. 2026. GuruFocus rates FRA:OB8 with a GF Score™ of 72/100 and a GF Value™ of €0.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT Barito Pacific Tbk's Cash Payments for the three months ended in Jun. 2026 was €-2,587 Mil.

PT Barito Pacific Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-8,481 Mil.


PT Barito Pacific Tbk Cash Payments Historical Data

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The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Cash Payments Chart

PT Barito Pacific 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 -2,147.83 -2,691.02 -1,957.06 -1,927.32 -6,074.00

PT Barito Pacific 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 -1,347.24 -1,680.22 -2,242.72 -1,971.33 -2,586.58
FRA:OB8
72GF Score
PT Barito Pacific Tbk FRA:OB8
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Barito Pacific 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 €-8,481 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 €-8,481 Mil mean?
PT Barito Pacific Tbk (FRA:OB8) has a Cash Payments of €-8,481 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Barito Pacific Tbk and its competitors.
Is PT Barito Pacific Tbk's Cash Payments too high?
PT Barito Pacific Tbk's current Cash Payments is €-8,481 Mil. Overall, PT Barito Pacific Tbk has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Barito Pacific Tbk's Cash Payments compare to DOW?
PT Barito Pacific Tbk's Cash Payments of €-8,481 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Cash Payments depends on the Chemicals 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 Barito Pacific Tbk and its competitors. PT Barito Pacific Tbk's current Cash Payments is €-8,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Barito Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Barito Pacific Tbk (FRA:OB8) is currently considered Possible Value Trap. The stock's GF Value™ is €0.21, compared to a current price of €0.08 — trading 61% below its estimated fair value. The current Cash Payments is €-8,481 Mil. PT Barito Pacific Tbk's overall GF Score™ is 72/100 with 7 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 Barito Pacific Tbk (FRA:OB8), the current Cash Payments is €-8,481 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 Barito Pacific Tbk (FRA:OB8) Overvalued in 2026?

Based on GuruFocus' analysis, PT Barito Pacific Tbk stock appears to be undervalued. The current stock price of €0.08 is trading 61% below its estimated GF Value™ of €0.21. GuruFocus considers PT Barito Pacific Tbk to be Possible Value Trap.

Key valuation signals for FRA:OB8:

  • Cash Payments: €-8,481 Mil
  • GF Value™: €0.21 vs. price of €0.08 (61% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:OB8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Barito Pacific Tbk Business Description

Other Exchanges BRPT:IndonesiaOB8:Germany
Address Jalan Let. Jend. S. Parman Kav. 62-63, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Pacific Tbk business activities comprises of renewable energy, transportation and holding company activities. The company's activities mainly comprise of holding company activities, the Company has petrochemical and refinery, building and hotel management, energy and resource , property and other segments. The company's segment includes Petrochemical and refinery; Building and hotel management (property); Energy and resources; and Others. The company generates majority of revenue from Petrochemical and refinery. The Group operates in Indonesia and Singapore.
72GF Score

Get the complete analysis for FRA:OB8

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

€0.08
Price
€0.21
GF Value