PTranacentral Bajatama Tbk (ISX:BAJA) Cash Payments: Rp-983,071 Mil (TTM As of Jun. 2026)

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ISX:BAJA PT Saranacentral Bajatama Tbk ISX:BAJA
51 GF Score
Price Rp274.00
GF Value Rp155.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTranacentral Bajatama Tbk Cash Payments?

PTranacentral Bajatama Tbk ISX:BAJA +2.24% 51 Cash Payments is Rp-983,071 Mil as of Jun. 2026. GuruFocus rates ISX:BAJA with a GF Score™ of 51/100 and a GF Value™ of Rp155.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTranacentral Bajatama Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-300,006 Mil.

PTranacentral Bajatama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-983,071 Mil.


PTranacentral Bajatama Tbk Cash Payments Historical Data

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The historical data trend for PTranacentral Bajatama 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.

PTranacentral Bajatama Tbk Cash Payments Chart

PTranacentral Bajatama 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 -1,304,625.30 -1,113,206.50 -856,426.81 -782,381.02 -830,036.31

PTranacentral Bajatama 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 -124,877.81 -213,879.42 -212,258.01 -256,927.36 -300,006.28
ISX:BAJA
51GF Score
PT Saranacentral Bajatama Tbk ISX:BAJA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PTranacentral Bajatama 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-983,071 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-983,071 Mil mean?
PTranacentral Bajatama Tbk (ISX:BAJA) has a Cash Payments of Rp-983,071 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PTranacentral Bajatama Tbk and its competitors.
Is PTranacentral Bajatama Tbk's Cash Payments too high?
PTranacentral Bajatama Tbk's current Cash Payments is Rp-983,071 Mil. Overall, PTranacentral Bajatama Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTranacentral Bajatama Tbk's Cash Payments compare to NUE and STLD?
PTranacentral Bajatama Tbk's Cash Payments of Rp-983,071 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Payments depends on the Steel 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 PTranacentral Bajatama Tbk and its competitors. PTranacentral Bajatama Tbk's current Cash Payments is Rp-983,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTranacentral Bajatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTranacentral Bajatama Tbk (ISX:BAJA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp155.24, compared to a current price of Rp274.00 — trading 76.5% above its estimated fair value. The current Cash Payments is Rp-983,071 Mil. PTranacentral Bajatama Tbk's overall GF Score™ is 51/100 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 PTranacentral Bajatama Tbk (ISX:BAJA), the current Cash Payments is Rp-983,071 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 PTranacentral Bajatama Tbk (ISX:BAJA) Overvalued in 2026?

Based on GuruFocus' analysis, PTranacentral Bajatama Tbk stock appears to be overvalued. The current stock price of Rp274.00 is trading 76.5% above its estimated GF Value™ of Rp155.24. GuruFocus considers PTranacentral Bajatama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BAJA:

  • Cash Payments: Rp-983,071 Mil
  • GF Value™: Rp155.24 vs. price of Rp274.00 (76.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


PTranacentral Bajatama Tbk Business Description

Address Jalan Pangeran Jayakarta No. 55, Gedung Baja Tower B, Lantai 6, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730
PT Saranacentral Bajatama Tbk is involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, Saranalume aluminum-zinc-coated steel, and Sarancolor painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments, including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.
51GF Score

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

Rp274.00
Price
Rp155.24
GF Value