PT Gema Graharana Tbk (ISX:GEMA) Cash Payments: Rp-1,314,111 Mil (TTM As of Jun. 2026)

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ISX:GEMA PT Gema Graha Sarana Tbk ISX:GEMA
58 GF Score
Price Rp93.00
GF Value Rp173.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Gema Graharana Tbk Cash Payments?

PT Gema Graharana Tbk ISX:GEMA 58 Cash Payments is Rp-1,314,111 Mil as of Jun. 2026. GuruFocus rates ISX:GEMA with a GF Score™ of 58/100 and a GF Value™ of Rp173.34 (Possible Value Trap). The stock has 5 warning signs investors should review.

PT Gema Graharana Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-320,326 Mil.

PT Gema Graharana Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,314,111 Mil.

PT Gema Graharana Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Gema Graharana 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 Gema Graharana Tbk Cash Payments Chart

PT Gema Graharana 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 -954,150.30 -989,789.66 -1,141,335.58 -1,312,463.00 -1,417,000.23

PT Gema Graharana 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 -350,271.01 -222,966.21 -469,577.11 -301,241.47 -320,325.72
ISX:GEMA
58GF Score
PT Gema Graha Sarana Tbk ISX:GEMA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gema Graharana 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-1,314,111 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-1,314,111 Mil mean?
PT Gema Graharana Tbk (ISX:GEMA) has a Cash Payments of Rp-1,314,111 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Gema Graharana Tbk and its competitors.
Is PT Gema Graharana Tbk's Cash Payments too high?
PT Gema Graharana Tbk's current Cash Payments is Rp-1,314,111 Mil. Overall, PT Gema Graharana Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Gema Graharana Tbk's Cash Payments compare to SN and SGI?
PT Gema Graharana Tbk's Cash Payments of Rp-1,314,111 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Payments depends on the Furnishings, Fixtures & Appliances 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 Gema Graharana Tbk and its competitors. PT Gema Graharana Tbk's current Cash Payments is Rp-1,314,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gema Graharana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gema Graharana Tbk (ISX:GEMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp173.34, compared to a current price of Rp93.00 — trading 46.3% below its estimated fair value. The current Cash Payments is Rp-1,314,111 Mil. PT Gema Graharana Tbk's overall GF Score™ is 58/100 with 5 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 Gema Graharana Tbk (ISX:GEMA), the current Cash Payments is Rp-1,314,111 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 Gema Graharana Tbk (ISX:GEMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gema Graharana Tbk stock appears to be undervalued. The current stock price of Rp93.00 is trading 46.3% below its estimated GF Value™ of Rp173.34. GuruFocus considers PT Gema Graharana Tbk to be Possible Value Trap.

Key valuation signals for ISX:GEMA:

  • Cash Payments: Rp-1,314,111 Mil
  • GF Value™: Rp173.34 vs. price of Rp93.00 (46.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

PT Gema Graharana Tbk Business Description

Address Jalan Boulevard Gading Serpong, SOUTH78, 9th-11th Floor, Block O No. 7 & 8 Gading Serpong, Banten, Tangerang, IDN, 15334
PT Gema Graha Sarana Tbk operates as a manufacturer of furniture and interior design services in Indonesia. Its operating segments include Interior, Furniture, Mechanical and Electrical; and Distribution and Trading. The company generates the majority of its revenue from the Interior, Furniture, Mechanical and Electrical segment.
58GF Score

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

Rp93.00
Price
Rp173.34
GF Value