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* 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 Citra Putra Realty 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.
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-225,024 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.
PT Citra Putra Realty Tbk (ISX:CLAY) has a Cash Payments of Rp-225,024 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Citra Putra Realty Tbk and its competitors.
Is PT Citra Putra Realty Tbk's Cash Payments too high?
PT Citra Putra Realty Tbk's current Cash Payments is Rp-225,024 Mil. Overall, PT Citra Putra Realty Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Putra Realty Tbk's Cash Payments compare to MAR and HLT?
PT Citra Putra Realty Tbk's Cash Payments of Rp-225,024 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Payments depends on the Travel & Leisure 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 Citra Putra Realty Tbk and its competitors. PT Citra Putra Realty Tbk's current Cash Payments is Rp-225,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Putra Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Putra Realty Tbk (ISX:CLAY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp432.36, compared to a current price of Rp2,790.00 — trading 545.3% above its estimated fair value. The current Cash Payments is Rp-225,024 Mil. PT Citra Putra Realty Tbk's overall GF Score™ is 52/100 with 2 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 Citra Putra Realty Tbk (ISX:CLAY), the current Cash Payments is Rp-225,024 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 Citra Putra Realty Tbk (ISX:CLAY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Putra Realty Tbk stock appears to be overvalued.
The current stock price of Rp2,790.00 is trading 545.3% above its estimated GF Value™ of Rp432.36.
GuruFocus considers PT Citra Putra Realty Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CLAY:
Cash Payments: Rp-225,024 Mil
GF Value™: Rp432.36 vs. price of Rp2,790.00 (545.3% above fair value)
No single metric tells the full story. See the ISX:CLAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJl. M.H. Thamrin No. 81, 18th Floor, The City Tower, Dukuh Atas, Kota Jakarta Pusat, Daerah Khusus Ibukota, Menteng, Central Jakarta, IDN, 10310
PT Citra Putra Realty Tbk is engaged in the hotel and hospitality business segments in Jakarta, Indonesia. The company's property portfolio includes The Stones Hotel Legian Bali, and Clay Hotel Jakarta. The maximum revenue is gained from the Hotel Segment, which has three operating segments: Rent Rooms, Food and Beverages, and Other. Geographically, Hotels are located in Jakarta as Clay Hotel, The Stones Legian Hotel in Bali, and Rumah Sakit Oso in Pontianak, hence within Indonesia.
52GF Score
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