PT Lenox Pasifik Investama Tbk (ISX:LPPS) Cash Payments: Rp-1,855.0 Mil (TTM As of Mar. 2026)

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ISX:LPPS PT Lenox Pasifik Investama Tbk ISX:LPPS
77 GF Score
Price Rp80.00
GF Value Rp69.28
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT Lenox Pasifik Investama Tbk Cash Payments?

PT Lenox Pasifik Investama Tbk ISX:LPPS +1.27% 77 Cash Payments is Rp-1,855.0 Mil as of Mar. 2026. GuruFocus rates ISX:LPPS with a GF Score™ of 77/100 and a GF Value™ of Rp69.28 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT Lenox Pasifik Investama Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-536.8 Mil.

PT Lenox Pasifik Investama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,855.0 Mil.

PT Lenox Pasifik Investama Tbk Cash Payments Historical Data

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The historical data trend for PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk Cash Payments Chart

PT Lenox Pasifik Investama 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 -5,478.33 -1,844.33 -1,949.43 -1,816.33 -1,765.98

PT Lenox Pasifik Investama 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 -447.81 -634.76 -372.07 -311.34 -536.80
ISX:LPPS
77GF Score
PT Lenox Pasifik Investama Tbk ISX:LPPS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lenox Pasifik Investama 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-1,855.0 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-1,855.0 Mil mean?
PT Lenox Pasifik Investama Tbk (ISX:LPPS) has a Cash Payments of Rp-1,855.0 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Lenox Pasifik Investama Tbk and its competitors.
Is PT Lenox Pasifik Investama Tbk's Cash Payments too high?
PT Lenox Pasifik Investama Tbk's current Cash Payments is Rp-1,855.0 Mil. Overall, PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk's Cash Payments compare to MS and GS?
PT Lenox Pasifik Investama Tbk's Cash Payments of Rp-1,855.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Payments depends on the Capital Markets 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 Lenox Pasifik Investama Tbk and its competitors. PT Lenox Pasifik Investama Tbk's current Cash Payments is Rp-1,855.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lenox Pasifik Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk (ISX:LPPS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp69.28, compared to a current price of Rp80.00 — trading 15.5% above its estimated fair value. The current Cash Payments is Rp-1,855.0 Mil. PT Lenox Pasifik Investama Tbk's overall GF Score™ is 77/100 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 Lenox Pasifik Investama Tbk (ISX:LPPS), the current Cash Payments is Rp-1,855.0 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 Lenox Pasifik Investama Tbk (ISX:LPPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk stock appears to be overvalued. The current stock price of Rp80.00 is trading 15.5% above its estimated GF Value™ of Rp69.28. GuruFocus considers PT Lenox Pasifik Investama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPS:

  • Cash Payments: Rp-1,855.0 Mil
  • GF Value™: Rp69.28 vs. price of Rp80.00 (15.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

PT Lenox Pasifik Investama Tbk Business Description

Address Ruko Pinangsia, Karawaci Office Park, Lantai 3, Blok M No.39-50, Lippo Karawaci, Tangerang, IDN, 15139
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company's revenue is divided into segments, namely, management consulting activities and investment income.
77GF Score

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

Rp80.00
Price
Rp69.28
GF Value