PT Jasa Armada Indonesia Tbk (ISX:IPCM) Cash Payments: Rp-1,124,558 Mil (TTM As of Mar. 2026)

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ISX:IPCM PT Jasa Armada Indonesia Tbk ISX:IPCM
96 GF Score
Price Rp318.00
GF Value Rp353.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Jasa Armada Indonesia Tbk Cash Payments?

PT Jasa Armada Indonesia Tbk ISX:IPCM -0.62% 96 Cash Payments is Rp-1,124,558 Mil as of Mar. 2026. GuruFocus rates ISX:IPCM with a GF Score™ of 96/100 and a GF Value™ of Rp353.70 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Jasa Armada Indonesia Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-224,762 Mil.

PT Jasa Armada Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,124,558 Mil.


PT Jasa Armada Indonesia Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Jasa Armada 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 Jasa Armada Indonesia Tbk Cash Payments Chart

PT Jasa Armada 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 -575,825.41 -803,830.60 -1,092,812.25 -1,035,345.64 -1,222,761.99

PT Jasa Armada Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -322,965.79 -278,844.74 -315,609.93 -305,341.53 -224,762.26
ISX:IPCM
96GF Score
PT Jasa Armada Indonesia Tbk ISX:IPCM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jasa Armada 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,124,558 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-1,124,558 Mil mean?
PT Jasa Armada Indonesia Tbk (ISX:IPCM) has a Cash Payments of Rp-1,124,558 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Jasa Armada Indonesia Tbk and its competitors.
Is PT Jasa Armada Indonesia Tbk's Cash Payments too high?
PT Jasa Armada Indonesia Tbk's current Cash Payments is Rp-1,124,558 Mil. Overall, PT Jasa Armada Indonesia Tbk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jasa Armada Indonesia Tbk's Cash Payments compare to competitors?
PT Jasa Armada Indonesia Tbk's Cash Payments of Rp-1,124,558 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Payments depends on the Transportation 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 Jasa Armada Indonesia Tbk and its competitors. PT Jasa Armada Indonesia Tbk's current Cash Payments is Rp-1,124,558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jasa Armada Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jasa Armada Indonesia Tbk (ISX:IPCM) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp353.70, compared to a current price of Rp318.00 — trading 10.1% below its estimated fair value. The current Cash Payments is Rp-1,124,558 Mil. PT Jasa Armada Indonesia Tbk's overall GF Score™ is 96/100 with 2 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 Jasa Armada Indonesia Tbk (ISX:IPCM), the current Cash Payments is Rp-1,124,558 Mil as of Mar. 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 Jasa Armada Indonesia Tbk (ISX:IPCM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jasa Armada Indonesia Tbk stock appears to be undervalued. The current stock price of Rp318.00 is trading 10.1% below its estimated GF Value™ of Rp353.70. GuruFocus considers PT Jasa Armada Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:IPCM:

  • Cash Payments: Rp-1,124,558 Mil
  • GF Value™: Rp353.70 vs. price of Rp318.00 (10.1% below fair value)
  • GF Score™: 96/100 with 2 warning signs

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


PT Jasa Armada Indonesia Tbk Business Description

Address Jalan Yos Sudarso No. 9, Pelindo Tower, 8th & 9th Floor, Rawa Badak Utara, Koja, North Jakarta, Jakarta, IDN, 14230
PT Jasa Armada Indonesia Tbk is engaged in pilotage and towage services for container vessels, dry and liquid bulk, inland waterways, and offshore STS. The company also provides fleet maintenance services. The company's operating segments are Vessel Services, and Freight Services & Other Services. The company generates maximum revenue from the Vessel services segment.
96GF Score

Get the complete analysis for ISX:IPCM

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

Rp318.00
Price
Rp353.70
GF Value