PT Metrodata Electronics Tbk (ISX:MTDL) Cash Payments: Rp-30,290,498 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MTDL PT Metrodata Electronics Tbk ISX:MTDL
78 GF Score
Price Rp505.00
GF Value Rp688.40
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Metrodata Electronics Tbk Cash Payments?

PT Metrodata Electronics Tbk ISX:MTDL -2.88% 78 Cash Payments is Rp-30,290,498 Mil as of Jun. 2026. GuruFocus rates ISX:MTDL with a GF Score™ of 78/100 and a GF Value™ of Rp688.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Metrodata Electronics Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-7,815,542 Mil.

PT Metrodata Electronics Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-30,290,498 Mil.


PT Metrodata Electronics Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Metrodata Electronics 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 Metrodata Electronics Tbk Cash Payments Chart

PT Metrodata Electronics 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 -17,621,387.00 -20,336,533.00 -21,171,668.00 -24,785,479.00 -26,797,288.00

PT Metrodata Electronics Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,055,689.00 -6,797,655.00 -7,967,011.00 -7,710,290.00 -7,815,542.00
ISX:MTDL
78GF Score
PT Metrodata Electronics Tbk ISX:MTDL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Metrodata Electronics 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-30,290,498 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-30,290,498 Mil mean?
PT Metrodata Electronics Tbk (ISX:MTDL) has a Cash Payments of Rp-30,290,498 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Metrodata Electronics Tbk and its competitors.
Is PT Metrodata Electronics Tbk's Cash Payments too high?
PT Metrodata Electronics Tbk's current Cash Payments is Rp-30,290,498 Mil. Overall, PT Metrodata Electronics Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Metrodata Electronics Tbk's Cash Payments compare to SNX and ARW?
PT Metrodata Electronics Tbk's Cash Payments of Rp-30,290,498 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Payments depends on the Hardware 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 Metrodata Electronics Tbk and its competitors. PT Metrodata Electronics Tbk's current Cash Payments is Rp-30,290,498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Metrodata Electronics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Metrodata Electronics Tbk (ISX:MTDL) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp688.40, compared to a current price of Rp505.00 — trading 26.6% below its estimated fair value. The current Cash Payments is Rp-30,290,498 Mil. PT Metrodata Electronics Tbk's overall GF Score™ is 78/100 with 4 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 Metrodata Electronics Tbk (ISX:MTDL), the current Cash Payments is Rp-30,290,498 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 Metrodata Electronics Tbk (ISX:MTDL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Metrodata Electronics Tbk stock appears to be undervalued. The current stock price of Rp505.00 is trading 26.6% below its estimated GF Value™ of Rp688.40. GuruFocus considers PT Metrodata Electronics Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MTDL:

  • Cash Payments: Rp-30,290,498 Mil
  • GF Value™: Rp688.40 vs. price of Rp505.00 (26.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


PT Metrodata Electronics Tbk Business Description

Address Jalan Letjen S. Parman Kav. 28, Suite 3, APL Tower, 37th Floor, Jakarta, IDN, 11470
PT Metrodata Electronics Tbk is an Indonesian company engaged in the Information Communication and Technology (ICT) business. Its operating segments are: Distribution, and Solution, and Consultation. The Distribution segment, which generates maximum revenue, includes the sale of hardware and software, basic peripherals such as data storage devices, terminals, memory, and peripherals. The Solution and consultation segment includes maintenance service, hardware, and software rental, sale of hardware, system management software, middleware, serverware, and system-level software, professional service for consultation, implementation, and training, and sale of software.
78GF Score

Get the complete analysis for ISX:MTDL

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

Rp505.00
Price
Rp688.40
GF Value