PT Bekasi Asri Pemula Tbk (ISX:BAPA) Cash Payments: Rp-5,890 Mil (TTM As of Jun. 2026)

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ISX:BAPA PT Bekasi Asri Pemula Tbk ISX:BAPA
31 GF Score
Price Rp174.00
GF Value Rp64.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Bekasi Asri Pemula Tbk Cash Payments?

PT Bekasi Asri Pemula Tbk ISX:BAPA +19.18% 31 Cash Payments is Rp-5,890 Mil as of Jun. 2026. GuruFocus rates ISX:BAPA with a GF Score™ of 31/100 and a GF Value™ of Rp64.51 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Bekasi Asri Pemula Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-1,342 Mil.

PT Bekasi Asri Pemula Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-5,890 Mil.

PT Bekasi Asri Pemula Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Bekasi Asri Pemula 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 Bekasi Asri Pemula Tbk Cash Payments Chart

PT Bekasi Asri Pemula 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 -6,178.20 -5,615.37 -9,513.58 -4,593.92 -5,883.23

PT Bekasi Asri Pemula 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 -1,273.83 -1,205.02 -1,635.36 -1,707.09 -1,342.13
ISX:BAPA
31GF Score
PT Bekasi Asri Pemula Tbk ISX:BAPA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bekasi Asri Pemula 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-5,890 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-5,890 Mil mean?
PT Bekasi Asri Pemula Tbk (ISX:BAPA) has a Cash Payments of Rp-5,890 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Bekasi Asri Pemula Tbk and its competitors.
Is PT Bekasi Asri Pemula Tbk's Cash Payments too high?
PT Bekasi Asri Pemula Tbk's current Cash Payments is Rp-5,890 Mil. Overall, PT Bekasi Asri Pemula Tbk has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bekasi Asri Pemula Tbk's Cash Payments compare to competitors?
PT Bekasi Asri Pemula Tbk's Cash Payments of Rp-5,890 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 Bekasi Asri Pemula Tbk and its competitors. PT Bekasi Asri Pemula Tbk's current Cash Payments is Rp-5,890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bekasi Asri Pemula Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bekasi Asri Pemula Tbk (ISX:BAPA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp64.51, compared to a current price of Rp174.00 — trading 169.7% above its estimated fair value. The current Cash Payments is Rp-5,890 Mil. PT Bekasi Asri Pemula Tbk's overall GF Score™ is 31/100 with 3 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 Bekasi Asri Pemula Tbk (ISX:BAPA), the current Cash Payments is Rp-5,890 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 Bekasi Asri Pemula Tbk (ISX:BAPA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bekasi Asri Pemula Tbk stock appears to be overvalued. The current stock price of Rp174.00 is trading 169.7% above its estimated GF Value™ of Rp64.51. GuruFocus considers PT Bekasi Asri Pemula Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BAPA:

  • Cash Payments: Rp-5,890 Mil
  • GF Value™: Rp64.51 vs. price of Rp174.00 (169.7% above fair value)
  • GF Score™: 31/100 with 3 warning signs

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

PT Bekasi Asri Pemula Tbk Business Description

Address Jalan Arjuna No. 1, 2nd Floor, Gedung Tomang Tol Building, Tanjung Duren Selatan, West Jakarta, Jakarta, IDN, 11470
PT Bekasi Asri Pemula Tbk operates as a real estate development company in Indonesia. The company also focuses on activities in the fields of trade, development, industry, printing, agribusiness, mining, and transportation services. The company projects include Taman Alamanda, Alamanda Regency, and Bumi Serpong Residence.
31GF Score

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

Rp174.00
Price
Rp64.51
GF Value