PT Hotel Fitra International Tbk (ISX:FITT) Cash Payments: Rp-6,036 Mil (TTM As of Jun. 2026)

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ISX:FITT PT Hotel Fitra International Tbk ISX:FITT
63 GF Score
Price Rp364.00
GF Value Rp253.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Hotel Fitra International Tbk Cash Payments?

PT Hotel Fitra International Tbk ISX:FITT +0.55% 63 Cash Payments is Rp-6,036 Mil as of Jun. 2026. GuruFocus rates ISX:FITT with a GF Score™ of 63/100 and a GF Value™ of Rp253.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Hotel Fitra International Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-3,236 Mil.

PT Hotel Fitra International Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-6,036 Mil.


PT Hotel Fitra International Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Hotel Fitra International 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 Hotel Fitra International Tbk Cash Payments Chart

PT Hotel Fitra International Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -8,715.46 -10,610.71 -12,222.51 -22,232.65 -10,035.81

PT Hotel Fitra International 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 -2,445.50 2,298.86 -2,252.94 -2,845.52 -3,236.12
ISX:FITT
63GF Score
PT Hotel Fitra International Tbk ISX:FITT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Hotel Fitra International 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-6,036 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-6,036 Mil mean?
PT Hotel Fitra International Tbk (ISX:FITT) has a Cash Payments of Rp-6,036 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Hotel Fitra International Tbk and its competitors.
Is PT Hotel Fitra International Tbk's Cash Payments too high?
PT Hotel Fitra International Tbk's current Cash Payments is Rp-6,036 Mil. Overall, PT Hotel Fitra International Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Hotel Fitra International Tbk's Cash Payments compare to MAR and HLT?
PT Hotel Fitra International Tbk's Cash Payments of Rp-6,036 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 Hotel Fitra International Tbk and its competitors. PT Hotel Fitra International Tbk's current Cash Payments is Rp-6,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Fitra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hotel Fitra International Tbk (ISX:FITT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp253.35, compared to a current price of Rp364.00 — trading 43.7% above its estimated fair value. The current Cash Payments is Rp-6,036 Mil. PT Hotel Fitra International Tbk's overall GF Score™ is 63/100 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 Hotel Fitra International Tbk (ISX:FITT), the current Cash Payments is Rp-6,036 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 Hotel Fitra International Tbk (ISX:FITT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Hotel Fitra International Tbk stock appears to be overvalued. The current stock price of Rp364.00 is trading 43.7% above its estimated GF Value™ of Rp253.35. GuruFocus considers PT Hotel Fitra International Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FITT:

  • Cash Payments: Rp-6,036 Mil
  • GF Value™: Rp253.35 vs. price of Rp364.00 (43.7% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


PT Hotel Fitra International Tbk Business Description

Address KH Abdul Halim street no. 88, Majalengka, West Java, IDN, 45418
PT Hotel Fitra International Tbk is a Indonesia based company engaged in the hotel business. It offers accommodation, dining, meeting and wedding spaces, and other related services.
63GF Score

Get the complete analysis for ISX:FITT

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

Rp364.00
Price
Rp253.35
GF Value