PT Astra Graphia Tbk (ISX:ASGR) Cash Payments: Rp-2,649,391 Mil (TTM As of Jun. 2026)

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ISX:ASGR PT Astra Graphia Tbk ISX:ASGR
69 GF Score
Price Rp1,785.00
GF Value Rp930.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Astra Graphia Tbk Cash Payments?

PT Astra Graphia Tbk ISX:ASGR -0.28% 69 Cash Payments is Rp-2,649,391 Mil as of Jun. 2026. GuruFocus rates ISX:ASGR with a GF Score™ of 69/100 and a GF Value™ of Rp930.85 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Astra Graphia Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-592,182 Mil.

PT Astra Graphia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-2,649,391 Mil.


PT Astra Graphia Tbk Cash Payments Historical Data

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The historical data trend for PT Astra Graphia 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 Astra Graphia Tbk Cash Payments Chart

PT Astra Graphia 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 -2,765,063.00 -3,119,505.00 -2,908,371.00 -2,899,241.00 -2,745,001.00

PT Astra Graphia 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 -710,007.00 -561,648.00 -747,630.00 -747,931.00 -592,182.00
ISX:ASGR
69GF Score
PT Astra Graphia Tbk ISX:ASGR
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra Graphia 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-2,649,391 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-2,649,391 Mil mean?
PT Astra Graphia Tbk (ISX:ASGR) has a Cash Payments of Rp-2,649,391 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Astra Graphia Tbk and its competitors.
Is PT Astra Graphia Tbk's Cash Payments too high?
PT Astra Graphia Tbk's current Cash Payments is Rp-2,649,391 Mil. Overall, PT Astra Graphia Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Graphia Tbk's Cash Payments compare to CTAS and CPRT?
PT Astra Graphia Tbk's Cash Payments of Rp-2,649,391 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Payments depends on the Business Services 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 Astra Graphia Tbk and its competitors. PT Astra Graphia Tbk's current Cash Payments is Rp-2,649,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Graphia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Graphia Tbk (ISX:ASGR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp930.85, compared to a current price of Rp1,785.00 — trading 91.8% above its estimated fair value. The current Cash Payments is Rp-2,649,391 Mil. PT Astra Graphia Tbk's overall GF Score™ is 69/100 with 5 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 Astra Graphia Tbk (ISX:ASGR), the current Cash Payments is Rp-2,649,391 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 Astra Graphia Tbk (ISX:ASGR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Graphia Tbk stock appears to be overvalued. The current stock price of Rp1,785.00 is trading 91.8% above its estimated GF Value™ of Rp930.85. GuruFocus considers PT Astra Graphia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ASGR:

  • Cash Payments: Rp-2,649,391 Mil
  • GF Value™: Rp930.85 vs. price of Rp1,785.00 (91.8% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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


PT Astra Graphia Tbk Business Description

Other Exchanges IUA:Germany
Address Jl. Kramat Raya No. 43, Jakarta, IDN, 10450
PT Astra Graphia Tbk is an Indonesian company that offers document, information, and communication technology solutions. The company engages in trading, industrial and consulting services, office equipment and supplies contractor services, telecommunications, and investments in other entities. It also provides information and communication solutions such as digital printing services for variable data, office supplies, and office product delivery services. The company organizes its business into two segments: Document Solutions, Information Technology Solutions.
69GF Score

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

Rp1,785.00
Price
Rp930.85
GF Value