PT Fortune Indonesia Tbk (ISX:FORU) Cash Payments: Rp-36,038 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:FORU PT Fortune Indonesia Tbk ISX:FORU
38 GF Score
Price Rp3,020.00
GF Value Rp812.19
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Fortune Indonesia Tbk Cash Payments?

PT Fortune Indonesia Tbk ISX:FORU +0.33% 38 Cash Payments is Rp-36,038 Mil as of Jun. 2026. GuruFocus rates ISX:FORU with a GF Score™ of 38/100 and a GF Value™ of Rp812.19 (Significantly Overvalued). The stock has 1 warning sign investors should review.

PT Fortune Indonesia Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-12,213 Mil.

PT Fortune Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-36,038 Mil.


PT Fortune Indonesia Tbk Cash Payments Historical Data

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The historical data trend for PT Fortune Indonesia 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 Fortune Indonesia Tbk Cash Payments Chart

PT Fortune Indonesia 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 -49,991.71 -44,529.55 -49,581.95 -45,307.84 -40,077.07

PT Fortune Indonesia 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 -12,451.93 -6,738.15 -6,022.31 -11,065.11 -12,212.75
ISX:FORU
38GF Score
PT Fortune Indonesia Tbk ISX:FORU
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fortune Indonesia 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-36,038 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-36,038 Mil mean?
PT Fortune Indonesia Tbk (ISX:FORU) has a Cash Payments of Rp-36,038 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Fortune Indonesia Tbk and its competitors.
Is PT Fortune Indonesia Tbk's Cash Payments too high?
PT Fortune Indonesia Tbk's current Cash Payments is Rp-36,038 Mil. Overall, PT Fortune Indonesia Tbk has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Fortune Indonesia Tbk's Cash Payments compare to APP and OMC?
PT Fortune Indonesia Tbk's Cash Payments of Rp-36,038 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 Fortune Indonesia Tbk and its competitors. PT Fortune Indonesia Tbk's current Cash Payments is Rp-36,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fortune Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fortune Indonesia Tbk (ISX:FORU) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp812.19, compared to a current price of Rp3,020.00 — trading 271.8% above its estimated fair value. The current Cash Payments is Rp-36,038 Mil. PT Fortune Indonesia Tbk's overall GF Score™ is 38/100 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 Fortune Indonesia Tbk (ISX:FORU), the current Cash Payments is Rp-36,038 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 Fortune Indonesia Tbk (ISX:FORU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Fortune Indonesia Tbk stock appears to be overvalued. The current stock price of Rp3,020.00 is trading 271.8% above its estimated GF Value™ of Rp812.19. GuruFocus considers PT Fortune Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FORU:

  • Cash Payments: Rp-36,038 Mil
  • GF Value™: Rp812.19 vs. price of Rp3,020.00 (271.8% above fair value)
  • GF Score™: 38/100 with 1 warning sign

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


PT Fortune Indonesia Tbk Business Description

Address Jalan M.H. Thamrin No 1, Menara BCA, Lantai 36, Suite 3603, Kel. Menteng, Kec. Menteng, Central Jakarta, Jakarta, IDN, 10310
PT Fortune Indonesia Tbk is an Indonesia based company engaged in service and printing, which includes advertising, public relations, exhibition and convention, multimedia, promotion, production, and publishing of advertising materials, advertisements, posters, banners, billboards, printing, and publishing of books, magazines, and directories. It operates through the following segments: Integrated Advertising and Public Relations. The company generates maximum revenue from the Integrated segment. It also provides consulting services.
38GF Score

Get the complete analysis for ISX:FORU

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

Rp3,020.00
Price
Rp812.19
GF Value