PT MD Entertainment Tbk (ISX:FILM) Cash Payments: Rp-569,311 Mil (TTM As of Jun. 2026)

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ISX:FILM PT MD Entertainment Tbk ISX:FILM
70 GF Score
Price Rp795.00
GF Value Rp3,882.20
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT MD Entertainment Tbk Cash Payments?

PT MD Entertainment Tbk ISX:FILM -6.47% 70 Cash Payments is Rp-569,311 Mil as of Jun. 2026. GuruFocus rates ISX:FILM with a GF Score™ of 70/100 and a GF Value™ of Rp3,882.20 (Possible Value Trap). The stock has 4 warning signs investors should review.

PT MD Entertainment Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-14,105 Mil.

PT MD Entertainment Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-569,311 Mil.


PT MD Entertainment Tbk Cash Payments Historical Data

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The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Cash Payments Chart

PT MD Entertainment 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 -160,972.97 -240,921.79 -233,708.30 -480,077.19 -627,431.38

PT MD Entertainment 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 -136,581.76 -150,543.26 -166,298.44 -238,364.56 -14,104.72
ISX:FILM
70GF Score
PT MD Entertainment Tbk ISX:FILM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MD Entertainment 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-569,311 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-569,311 Mil mean?
PT MD Entertainment Tbk (ISX:FILM) has a Cash Payments of Rp-569,311 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT MD Entertainment Tbk and its competitors.
Is PT MD Entertainment Tbk's Cash Payments too high?
PT MD Entertainment Tbk's current Cash Payments is Rp-569,311 Mil. Overall, PT MD Entertainment Tbk has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT MD Entertainment Tbk's Cash Payments compare to NFLX and DIS?
PT MD Entertainment Tbk's Cash Payments of Rp-569,311 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Payments depends on the Media - Diversified 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 MD Entertainment Tbk and its competitors. PT MD Entertainment Tbk's current Cash Payments is Rp-569,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MD Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MD Entertainment Tbk (ISX:FILM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,882.20, compared to a current price of Rp795.00 — trading 79.5% below its estimated fair value. The current Cash Payments is Rp-569,311 Mil. PT MD Entertainment Tbk's overall GF Score™ is 70/100 with 4 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 MD Entertainment Tbk (ISX:FILM), the current Cash Payments is Rp-569,311 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 MD Entertainment Tbk (ISX:FILM) Overvalued in 2026?

Based on GuruFocus' analysis, PT MD Entertainment Tbk stock appears to be undervalued. The current stock price of Rp795.00 is trading 79.5% below its estimated GF Value™ of Rp3,882.20. GuruFocus considers PT MD Entertainment Tbk to be Possible Value Trap.

Key valuation signals for ISX:FILM:

  • Cash Payments: Rp-569,311 Mil
  • GF Value™: Rp3,882.20 vs. price of Rp795.00 (79.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


PT MD Entertainment Tbk Business Description

Address Jalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
70GF Score

Get the complete analysis for ISX:FILM

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

Rp795.00
Price
Rp3,882.20
GF Value