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PT Duta Intidaya Tbk's Cash Payments for the
three
months ended in Mar. 2026 was Rp-869,925 Mil.
PT Duta Intidaya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-3,091,212 Mil.
PT Duta Intidaya Tbk Cash Payments Related Terms
PT Duta Intidaya Tbk Cash Payments Historical Data
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The historical data trend for PT Duta Intidaya 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.
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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,091,212 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.
What does a Cash Payments of Rp-3,091,212 Mil mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Cash Payments of Rp-3,091,212 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Duta Intidaya Tbk and its competitors.
Is PT Duta Intidaya Tbk's Cash Payments too high?
PT Duta Intidaya Tbk's current Cash Payments is Rp-3,091,212 Mil. Overall, PT Duta Intidaya Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Cash Payments compare to CASY and WSM?
PT Duta Intidaya Tbk's Cash Payments of Rp-3,091,212 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Payments depends on the Retail - Cyclical 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 Duta Intidaya Tbk and its competitors. PT Duta Intidaya Tbk's current Cash Payments is Rp-3,091,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp994.78, compared to a current price of Rp990.00 — trading 0.5% below its estimated fair value. The current Cash Payments is Rp-3,091,212 Mil. PT Duta Intidaya Tbk's overall GF Score™ is 75/100 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 Duta Intidaya Tbk (ISX:DAYA), the current Cash Payments is Rp-3,091,212 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 Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be undervalued.
The current stock price of Rp990.00 is trading 0.5% below its estimated GF Value™ of Rp994.78.
GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.
Key valuation signals for ISX:DAYA:
Cash Payments: Rp-3,091,212 Mil
GF Value™: Rp994.78 vs. price of Rp990.00 (0.5% below fair value)
No single metric tells the full story. See the ISX:DAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
75GF Score
Get the complete analysis for ISX:DAYA
Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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