PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Cash Payments: Rp-211,218 Mil (TTM As of Mar. 2026)


ISX:BESS PT Batulicin Nusantara Maritim Tbk ISX:BESS
72 GF Score
Price Rp935.00
GF Value Rp259.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Batulicin Nusantara Maritim Tbk Cash Payments?

PT Batulicin Nusantara Maritim Tbk ISX:BESS +0.54% 72 Cash Payments is Rp-211,218 Mil as of Mar. 2026. GuruFocus rates ISX:BESS with a GF Score™ of 72/100 and a GF Value™ of Rp259.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Batulicin Nusantara Maritim Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-47,173 Mil.

PT Batulicin Nusantara Maritim Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-211,218 Mil.

PT Batulicin Nusantara Maritim Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Cash Payments Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -25,224.35 -261,087.72 -259,054.80 -245,820.73 -219,814.91

PT Batulicin Nusantara Maritim Tbk Quarterly Data
Dec16 Dec17 Dec18 Aug19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -55,770.01 -55,183.27 -62,635.25 -46,226.38 -47,172.89
ISX:BESS
72GF Score
PT Batulicin Nusantara Maritim Tbk ISX:BESS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Batulicin Nusantara Maritim 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-211,218 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-211,218 Mil mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Cash Payments of Rp-211,218 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Batulicin Nusantara Maritim Tbk and its competitors.
Is PT Batulicin Nusantara Maritim Tbk's Cash Payments too high?
PT Batulicin Nusantara Maritim Tbk's current Cash Payments is Rp-211,218 Mil. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Cash Payments compare to competitors?
PT Batulicin Nusantara Maritim Tbk's Cash Payments of Rp-211,218 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Payments depends on the Transportation 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 Batulicin Nusantara Maritim Tbk and its competitors. PT Batulicin Nusantara Maritim Tbk's current Cash Payments is Rp-211,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp259.13, compared to a current price of Rp935.00 — trading 260.8% above its estimated fair value. The current Cash Payments is Rp-211,218 Mil. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 72/100 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 Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Cash Payments is Rp-211,218 Mil as of Mar. 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued. The current stock price of Rp935.00 is trading 260.8% above its estimated GF Value™ of Rp259.13. GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BESS:

  • Cash Payments: Rp-211,218 Mil
  • GF Value™: Rp259.13 vs. price of Rp935.00 (260.8% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

PT Batulicin Nusantara Maritim Tbk Business Description

Address Jalan Pelabuhan Ferry, RT.005/ RW.001, Batulicin, Tanah Bumbu, Kalimantan Selatan, Kalimantan, IDN, 72271
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
72GF Score

Get the complete analysis for ISX:BESS

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

Rp935.00
Price
Rp259.13
GF Value