PT Multikarya Asia Pasifik Raya Tbk (ISX:MKAP) Cash Payments: Rp-234,735 Mil (TTM As of Jun. 2026)

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ISX:MKAP PT Multikarya Asia Pasifik Raya Tbk ISX:MKAP
63 GF Score
Price Rp1,125.00
GF Value Rp521.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Multikarya Asia Pasifik Raya Tbk Cash Payments?

PT Multikarya Asia Pasifik Raya Tbk ISX:MKAP -0.44% 63 Cash Payments is Rp-234,735 Mil as of Jun. 2026. GuruFocus rates ISX:MKAP with a GF Score™ of 63/100 and a GF Value™ of Rp521.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT Multikarya Asia Pasifik Raya Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-70,053 Mil.

PT Multikarya Asia Pasifik Raya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-234,735 Mil.


PT Multikarya Asia Pasifik Raya Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Multikarya Asia Pasifik Raya 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 Multikarya Asia Pasifik Raya Tbk Cash Payments Chart

PT Multikarya Asia Pasifik Raya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -130,840.44 -143,648.82 -190,885.46 -388,612.13 -283,350.07

PT Multikarya Asia Pasifik Raya Tbk Quarterly Data
Dec20 Dec21 Dec22 Jul23 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 -117,143.65 -40,533.54 -58,335.07 -65,814.26 -70,052.59
ISX:MKAP
63GF Score
PT Multikarya Asia Pasifik Raya Tbk ISX:MKAP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multikarya Asia Pasifik Raya 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-234,735 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-234,735 Mil mean?
PT Multikarya Asia Pasifik Raya Tbk (ISX:MKAP) has a Cash Payments of Rp-234,735 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Multikarya Asia Pasifik Raya Tbk and its competitors.
Is PT Multikarya Asia Pasifik Raya Tbk's Cash Payments too high?
PT Multikarya Asia Pasifik Raya Tbk's current Cash Payments is Rp-234,735 Mil. Overall, PT Multikarya Asia Pasifik Raya Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multikarya Asia Pasifik Raya Tbk's Cash Payments compare to SLB and BKR?
PT Multikarya Asia Pasifik Raya Tbk's Cash Payments of Rp-234,735 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas 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 Multikarya Asia Pasifik Raya Tbk and its competitors. PT Multikarya Asia Pasifik Raya Tbk's current Cash Payments is Rp-234,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multikarya Asia Pasifik Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multikarya Asia Pasifik Raya Tbk (ISX:MKAP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp521.77, compared to a current price of Rp1,125.00 — trading 115.6% above its estimated fair value. The current Cash Payments is Rp-234,735 Mil. PT Multikarya Asia Pasifik Raya Tbk's overall GF Score™ is 63/100 with 7 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 Multikarya Asia Pasifik Raya Tbk (ISX:MKAP), the current Cash Payments is Rp-234,735 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 Multikarya Asia Pasifik Raya Tbk (ISX:MKAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multikarya Asia Pasifik Raya Tbk stock appears to be overvalued. The current stock price of Rp1,125.00 is trading 115.6% above its estimated GF Value™ of Rp521.77. GuruFocus considers PT Multikarya Asia Pasifik Raya Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MKAP:

  • Cash Payments: Rp-234,735 Mil
  • GF Value™: Rp521.77 vs. price of Rp1,125.00 (115.6% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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


PT Multikarya Asia Pasifik Raya Tbk Business Description

Industry EnergyOil & Gas
Address Jalan TB Simatupang No 02, Cibis Nine, 16th Floor, Cilandak Timur, Pasar Minggu, South Jakarta, Jakarta, IDN, 12560
PT Multikarya Asia Pasifik Raya Tbk is engaged in the manufacturing and trading of services, as well as the rental and repair of pumps and other supporting equipment, including spare parts for the oil, natural gas, and mining industries. The firm operates through two main segments: Spare Parts and Procurement, and Rental and Services, with the majority of its revenue coming from the Spare Parts and Procurement segment. For the oil and gas industry, it offers products and services such as crude oil transfer to and from further processing, water reinjection production, water treatment injection plants, and pumps for mud, cement, and stimulation. In the mining industry, the company provides services for water drying and mud removal, along with reinstallation, repair, and rejuvenation of pump.
63GF Score

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

Rp1,125.00
Price
Rp521.77
GF Value