PT Mega Manunggal Property Tbk (ISX:MMLP) Cash Payments: Rp-125,906 Mil (TTM As of Mar. 2026)

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ISX:MMLP PT Mega Manunggal Property Tbk ISX:MMLP
62 GF Score
Price Rp298.00
GF Value Rp457.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Mega Manunggal Property Tbk Cash Payments?

PT Mega Manunggal Property Tbk ISX:MMLP +0.68% 62 Cash Payments is Rp-125,906 Mil as of Mar. 2026. GuruFocus rates ISX:MMLP with a GF Score™ of 62/100 and a GF Value™ of Rp457.76 (Possible Value Trap). The stock has 5 warning signs investors should review.

PT Mega Manunggal Property Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-31,038 Mil.

PT Mega Manunggal Property Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-125,906 Mil.


PT Mega Manunggal Property Tbk Cash Payments Historical Data

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The historical data trend for PT Mega Manunggal Property 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 Mega Manunggal Property Tbk Cash Payments Chart

PT Mega Manunggal Property 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 -112,460.03 -124,472.83 -116,020.24 -152,806.92 -128,880.31

PT Mega Manunggal Property 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 -34,012.07 -33,926.11 -36,474.91 -24,467.23 -31,037.65
ISX:MMLP
62GF Score
PT Mega Manunggal Property Tbk ISX:MMLP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mega Manunggal Property 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-125,906 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-125,906 Mil mean?
PT Mega Manunggal Property Tbk (ISX:MMLP) has a Cash Payments of Rp-125,906 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Mega Manunggal Property Tbk and its competitors.
Is PT Mega Manunggal Property Tbk's Cash Payments too high?
PT Mega Manunggal Property Tbk's current Cash Payments is Rp-125,906 Mil. Overall, PT Mega Manunggal Property Tbk has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mega Manunggal Property Tbk's Cash Payments compare to CBRE and BEKE?
PT Mega Manunggal Property Tbk's Cash Payments of Rp-125,906 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Payments depends on the Real Estate 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 Mega Manunggal Property Tbk and its competitors. PT Mega Manunggal Property Tbk's current Cash Payments is Rp-125,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mega Manunggal Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk (ISX:MMLP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp457.76, compared to a current price of Rp298.00 — trading 34.9% below its estimated fair value. The current Cash Payments is Rp-125,906 Mil. PT Mega Manunggal Property Tbk's overall GF Score™ is 62/100 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 Mega Manunggal Property Tbk (ISX:MMLP), the current Cash Payments is Rp-125,906 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 Mega Manunggal Property Tbk (ISX:MMLP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk stock appears to be undervalued. The current stock price of Rp298.00 is trading 34.9% below its estimated GF Value™ of Rp457.76. GuruFocus considers PT Mega Manunggal Property Tbk to be Possible Value Trap.

Key valuation signals for ISX:MMLP:

  • Cash Payments: Rp-125,906 Mil
  • GF Value™: Rp457.76 vs. price of Rp298.00 (34.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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


PT Mega Manunggal Property Tbk Business Description

Address Jalan Cililitan Besar No. 454, Grha Intirub, 2nd Floor, Intirub Business Park, Jakarta Timur, Jakarta, IDN, 13650
PT Mega Manunggal Property Tbk is a warehouse provider that supports industrial property needs in Indonesia by providing well-built office buildings and logistics warehouses in Indonesia. The group operates in one business segment which is warehouse and office space leasing. The company's revenue is derived from the lease of a warehouse, office space, and its supporting facilities.
62GF Score

Get the complete analysis for ISX:MMLP

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

Rp298.00
Price
Rp457.76
GF Value