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* 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 Midi Utama 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.
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-19,809,104 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.
What does a Cash Payments of Rp-19,809,104 Mil mean?
PT Midi Utama Indonesia Tbk (ISX:MIDI) has a Cash Payments of Rp-19,809,104 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Midi Utama Indonesia Tbk and its competitors.
Is PT Midi Utama Indonesia Tbk's Cash Payments too high?
PT Midi Utama Indonesia Tbk's current Cash Payments is Rp-19,809,104 Mil. Overall, PT Midi Utama Indonesia Tbk has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Midi Utama Indonesia Tbk's Cash Payments compare to KR and SFM?
PT Midi Utama Indonesia Tbk's Cash Payments of Rp-19,809,104 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Payments depends on the Retail - Defensive 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 Midi Utama Indonesia Tbk and its competitors. PT Midi Utama Indonesia Tbk's current Cash Payments is Rp-19,809,104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Midi Utama Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk (ISX:MIDI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp464.08, compared to a current price of Rp272.00 — trading 41.4% below its estimated fair value. The current Cash Payments is Rp-19,809,104 Mil. PT Midi Utama Indonesia Tbk's overall GF Score™ is 89/100. 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 Midi Utama Indonesia Tbk (ISX:MIDI), the current Cash Payments is Rp-19,809,104 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 Midi Utama Indonesia Tbk (ISX:MIDI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp272.00 is trading 41.4% below its estimated GF Value™ of Rp464.08.
GuruFocus considers PT Midi Utama Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MIDI:
Cash Payments: Rp-19,809,104 Mil
GF Value™: Rp464.08 vs. price of Rp272.00 (41.4% below fair value)
No single metric tells the full story. See the ISX:MIDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi Super name. The company designs its segment based on the location of warehouses which are situated in Jabodetabek, Java - excluding Jabodetabek, and excluding Java. The company generates the majority of its revenue from Jabodetabek. Product-wise, it generates the majority of its revenue from the sale of Food.
89GF Score
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