PT Elnusa Tbk (ISX:ELSA) Cash Payments: Rp-13,990,646 Mil (TTM As of Jun. 2026)

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ISX:ELSA PT Elnusa Tbk ISX:ELSA
92 GF Score
Price Rp690.00
GF Value Rp540.04
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Elnusa Tbk Cash Payments?

PT Elnusa Tbk ISX:ELSA -0.72% 92 Cash Payments is Rp-13,990,646 Mil as of Jun. 2026. GuruFocus rates ISX:ELSA with a GF Score™ of 92/100 and a GF Value™ of Rp540.04 (Modestly Overvalued). The stock has 1 warning sign investors should review.

PT Elnusa Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-3,272,682 Mil.

PT Elnusa Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-13,990,646 Mil.


PT Elnusa Tbk Cash Payments Historical Data

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The historical data trend for PT Elnusa 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 Elnusa Tbk Cash Payments Chart

PT Elnusa 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 -7,609,343.00 -11,212,448.00 -11,613,960.00 -12,470,156.00 -13,643,707.00

PT Elnusa 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 -3,131,044.00 -3,393,565.00 -3,635,902.00 -3,688,497.00 -3,272,682.00
ISX:ELSA
92GF Score
PT Elnusa Tbk ISX:ELSA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Elnusa 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-13,990,646 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-13,990,646 Mil mean?
PT Elnusa Tbk (ISX:ELSA) has a Cash Payments of Rp-13,990,646 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Elnusa Tbk and its competitors.
Is PT Elnusa Tbk's Cash Payments too high?
PT Elnusa Tbk's current Cash Payments is Rp-13,990,646 Mil. Overall, PT Elnusa Tbk has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Elnusa Tbk's Cash Payments compare to SLB and BKR?
PT Elnusa Tbk's Cash Payments of Rp-13,990,646 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas 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 Elnusa Tbk and its competitors. PT Elnusa Tbk's current Cash Payments is Rp-13,990,646 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Elnusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Elnusa Tbk (ISX:ELSA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp540.04, compared to a current price of Rp690.00 — trading 27.8% above its estimated fair value. The current Cash Payments is Rp-13,990,646 Mil. PT Elnusa Tbk's overall GF Score™ is 92/100 with 1 warning sign 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 Elnusa Tbk (ISX:ELSA), the current Cash Payments is Rp-13,990,646 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 Elnusa Tbk (ISX:ELSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Elnusa Tbk stock appears to be overvalued. The current stock price of Rp690.00 is trading 27.8% above its estimated GF Value™ of Rp540.04. GuruFocus considers PT Elnusa Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ELSA:

  • Cash Payments: Rp-13,990,646 Mil
  • GF Value™: Rp540.04 vs. price of Rp690.00 (27.8% above fair value)
  • GF Score™: 92/100 with 1 warning sign

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


PT Elnusa Tbk Business Description

Industry EnergyOil & Gas
Address Jalan T.B. Simatupang Kav. 1 B, Graha Elnusa, 16th Floor, Jakarta, IDN, 12560
PT Elnusa Tbk is engaged in upstream oil and gas services and investing in shares of stock of subsidiaries and joint ventures that are engaged in various businesses in oil and gas support services and energy distribution and logistics services. The company also provides goods and services including providing and managing office space for its subsidiaries, related parties and third parties. Its business segments are: Integrated upstream oil and gas services, Oil and gas support services, and Sales of goods and energy distribution and logistics services. The majority of the company's revenue is derived from the Sales of goods and energy distribution and logistics services segment, which provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.
92GF Score

Get the complete analysis for ISX:ELSA

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

Rp690.00
Price
Rp540.04
GF Value