PT Alkindo Naratama Tbk (ISX:ALDO) Cash Payments: Rp-2,092,629 Mil (TTM As of Jun. 2026)

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ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
64 GF Score
Price Rp910.00
GF Value Rp631.45
Valuation Significantly Overvalued
! 9 Warning Signs
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What is PT Alkindo Naratama Tbk Cash Payments?

PT Alkindo Naratama Tbk ISX:ALDO -0.55% 64 Cash Payments is Rp-2,092,629 Mil as of Jun. 2026. GuruFocus rates ISX:ALDO with a GF Score™ of 64/100 and a GF Value™ of Rp631.45 (Significantly Overvalued). The stock has 9 warning signs investors should review.

PT Alkindo Naratama Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-558,298 Mil.

PT Alkindo Naratama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-2,092,629 Mil.


PT Alkindo Naratama Tbk Cash Payments Historical Data

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The historical data trend for PT Alkindo Naratama 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 Alkindo Naratama Tbk Cash Payments Chart

PT Alkindo Naratama 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 -1,303,970.67 -1,392,577.29 -1,450,549.94 -1,732,049.94 -2,050,864.29

PT Alkindo Naratama 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 -526,780.87 -459,150.47 -547,558.24 -527,622.39 -558,298.01
ISX:ALDO
64GF Score
PT Alkindo Naratama Tbk ISX:ALDO
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alkindo Naratama 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 Rp-2,092,629 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 Rp-2,092,629 Mil mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a Cash Payments of Rp-2,092,629 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Alkindo Naratama Tbk and its competitors.
Is PT Alkindo Naratama Tbk's Cash Payments too high?
PT Alkindo Naratama Tbk's current Cash Payments is Rp-2,092,629 Mil. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's Cash Payments compare to SLVM?
PT Alkindo Naratama Tbk's Cash Payments of Rp-2,092,629 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Payments depends on the Forest Products 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 Alkindo Naratama Tbk and its competitors. PT Alkindo Naratama Tbk's current Cash Payments is Rp-2,092,629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alkindo Naratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alkindo Naratama Tbk (ISX:ALDO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp631.45, compared to a current price of Rp910.00 — trading 44.1% above its estimated fair value. The current Cash Payments is Rp-2,092,629 Mil. PT Alkindo Naratama Tbk's overall GF Score™ is 64/100 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 Alkindo Naratama Tbk (ISX:ALDO), the current Cash Payments is Rp-2,092,629 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 Alkindo Naratama Tbk (ISX:ALDO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alkindo Naratama Tbk stock appears to be overvalued. The current stock price of Rp910.00 is trading 44.1% above its estimated GF Value™ of Rp631.45. GuruFocus considers PT Alkindo Naratama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALDO:

  • Cash Payments: Rp-2,092,629 Mil
  • GF Value™: Rp631.45 vs. price of Rp910.00 (44.1% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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


PT Alkindo Naratama Tbk Business Description

Address Jalan Industri Cimareme II No. 14, RT:004/RW:005, Cimerang, Padalarang, Bandung Barat, Bandung, IDN
PT Alkindo Naratama Tbk is an Indonesian business group engaged in providing solutions in the field of integrated paper production and chemicals. It converts waste paper into various paper packaging products such as papercore, paperbox, paperbag, papercup, paperbowl, hexa wrap, etc. Additionally, it offers industrial paper solutions by recycling used cardboard into jumbo rolls of brown paper into products such as Kraft Liner, Eco Board, and Core Board. In the Chemicals business, the Group offers water-based polymers, textile dyes, and other chemicals under brands and trademarks like Alfachem, Alfabond, Alfacoat, and Archroma. The Group's operating business segments are: Paper, which generates the maximum revenue, and Chemicals and others.
64GF Score

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

Rp910.00
Price
Rp631.45
GF Value