PT Gajah Tunggal Tbk (ISX:GJTL) Cash Payments: Rp-16,885,215 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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ISX:GJTL PT Gajah Tunggal Tbk ISX:GJTL
77 GF Score
Price Rp1,365.00
GF Value Rp1,135.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Gajah Tunggal Tbk Cash Payments?

PT Gajah Tunggal Tbk ISX:GJTL +1.11% 77 Cash Payments is Rp-16,885,215 Mil as of Jun. 2026. GuruFocus rates ISX:GJTL with a GF Score™ of 77/100 and a GF Value™ of Rp1,135.08 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PT Gajah Tunggal Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-4,416,500 Mil.

PT Gajah Tunggal Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-16,885,215 Mil.

PT Gajah Tunggal Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Gajah Tunggal 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 Gajah Tunggal Tbk Cash Payments Chart

PT Gajah Tunggal 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 -15,599,896.00 -17,288,864.00 -15,858,002.00 -16,419,272.00 -16,965,423.00

PT Gajah Tunggal 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 -4,430,079.00 -3,994,399.00 -4,411,849.00 -4,062,467.00 -4,416,500.00
ISX:GJTL
77GF Score
PT Gajah Tunggal Tbk ISX:GJTL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gajah Tunggal 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-16,885,215 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-16,885,215 Mil mean?
PT Gajah Tunggal Tbk (ISX:GJTL) has a Cash Payments of Rp-16,885,215 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Gajah Tunggal Tbk and its competitors.
Is PT Gajah Tunggal Tbk's Cash Payments too high?
PT Gajah Tunggal Tbk's current Cash Payments is Rp-16,885,215 Mil. Overall, PT Gajah Tunggal Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gajah Tunggal Tbk's Cash Payments compare to ORLY and AZO?
PT Gajah Tunggal Tbk's Cash Payments of Rp-16,885,215 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts 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 Gajah Tunggal Tbk and its competitors. PT Gajah Tunggal Tbk's current Cash Payments is Rp-16,885,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gajah Tunggal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gajah Tunggal Tbk (ISX:GJTL) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,135.08, compared to a current price of Rp1,365.00 — trading 20.3% above its estimated fair value. The current Cash Payments is Rp-16,885,215 Mil. PT Gajah Tunggal Tbk's overall GF Score™ is 77/100 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 Gajah Tunggal Tbk (ISX:GJTL), the current Cash Payments is Rp-16,885,215 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 Gajah Tunggal Tbk (ISX:GJTL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gajah Tunggal Tbk stock appears to be overvalued. The current stock price of Rp1,365.00 is trading 20.3% above its estimated GF Value™ of Rp1,135.08. GuruFocus considers PT Gajah Tunggal Tbk to be Modestly Overvalued.

Key valuation signals for ISX:GJTL:

  • Cash Payments: Rp-16,885,215 Mil
  • GF Value™: Rp1,135.08 vs. price of Rp1,365.00 (20.3% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

PT Gajah Tunggal Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk 10th Floor, Jakarta, IDN, 10120
PT Gajah Tunggal Tbk is a tire manufacturer in Indonesia. Its reportable segments are Manufacturing of tyre (tyre); Manufacturing of tyre cord (tyre cord); Manufacturing of synthetic rubber (synthetic rubber); Manufacturing of nylon yarn (nylon yarn); and Others. The tires are used for passenger and commercial vehicles, which include passenger cars, trucks, buses, motorcycles, and others.
77GF Score

Get the complete analysis for ISX:GJTL

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

Rp1,365.00
Price
Rp1,135.08
GF Value