PT Agung Podomoro Land Tbk (ISX:APLN) Cash Payments: Rp-3,610,304 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:APLN PT Agung Podomoro Land Tbk ISX:APLN
66 GF Score
Price Rp134.00
GF Value Rp125.66
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Agung Podomoro Land Tbk Cash Payments?

PT Agung Podomoro Land Tbk ISX:APLN -2.19% 66 Cash Payments is Rp-3,610,304 Mil as of Jun. 2026. GuruFocus rates ISX:APLN with a GF Score™ of 66/100 and a GF Value™ of Rp125.66 (Fairly Valued). The stock has 4 warning signs investors should review.

PT Agung Podomoro Land Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-750,866 Mil.

PT Agung Podomoro Land Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-3,610,304 Mil.


PT Agung Podomoro Land Tbk Cash Payments Historical Data

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The historical data trend for PT Agung Podomoro Land 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 Agung Podomoro Land Tbk Cash Payments Chart

PT Agung Podomoro Land 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 -3,039,844.47 -3,261,717.91 -3,263,121.64 -3,677,643.48 -3,117,887.63

PT Agung Podomoro Land 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 -714,152.61 -711,938.49 -892,348.06 -1,255,151.21 -750,865.95
ISX:APLN
66GF Score
PT Agung Podomoro Land Tbk ISX:APLN
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Agung Podomoro Land 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-3,610,304 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-3,610,304 Mil mean?
PT Agung Podomoro Land Tbk (ISX:APLN) has a Cash Payments of Rp-3,610,304 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Agung Podomoro Land Tbk and its competitors.
Is PT Agung Podomoro Land Tbk's Cash Payments too high?
PT Agung Podomoro Land Tbk's current Cash Payments is Rp-3,610,304 Mil. Overall, PT Agung Podomoro Land Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Agung Podomoro Land Tbk's Cash Payments compare to competitors?
PT Agung Podomoro Land Tbk's Cash Payments of Rp-3,610,304 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Payments depends on the Real Estate 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 Agung Podomoro Land Tbk and its competitors. PT Agung Podomoro Land Tbk's current Cash Payments is Rp-3,610,304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agung Podomoro Land Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk (ISX:APLN) is currently considered Fairly Valued. The stock's GF Value™ is Rp125.66, compared to a current price of Rp134.00 — trading 6.6% above its estimated fair value. The current Cash Payments is Rp-3,610,304 Mil. PT Agung Podomoro Land Tbk's overall GF Score™ is 66/100 with 4 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 Agung Podomoro Land Tbk (ISX:APLN), the current Cash Payments is Rp-3,610,304 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 Agung Podomoro Land Tbk (ISX:APLN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk stock appears to be overvalued. The current stock price of Rp134.00 is trading 6.6% above its estimated GF Value™ of Rp125.66. GuruFocus considers PT Agung Podomoro Land Tbk to be Fairly Valued.

Key valuation signals for ISX:APLN:

  • Cash Payments: Rp-3,610,304 Mil
  • GF Value™: Rp125.66 vs. price of Rp134.00 (6.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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


PT Agung Podomoro Land Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 28, APL Tower 43rd-46th Floor, Podomoro City, West Jakarta, Jakarta, IDN, 11470
PT Agung Podomoro Land Tbk is engaged in the real estate business. Its activities include land acquisition, development, and sale of lands, for housing, industries, or sale of land along with the building. Its projects include Mediterania Garden Residence 2, Central Park, Royal Mediterania Garden, Garden Shopping Arcade, Gading Nias Emerald, Gading Nias Residence, Grand Emerald, Gading Nias Shopping Arcade, Madison Park, Garden Shopping Arcade 2, and Grand Madison. Its segments include Sales that include Apartments, Offices, Malls, Shophouses and Kiosks, Houses, Home Offices, and Land; Hotels; and Revenue that includes Hotels; and Malls. It generates maximum revenue from Sales segment.
66GF Score

Get the complete analysis for ISX:APLN

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

Rp134.00
Price
Rp125.66
GF Value