PT MDTV Media Technologies Tbk (ISX:NETV) Cash Payments: Rp-283,959 Mil (TTM As of Mar. 2026)


ISX:NETV PT MDTV Media Technologies Tbk ISX:NETV
33 GF Score
Price Rp50.00
GF Value Rp16.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT MDTV Media Technologies Tbk Cash Payments?

PT MDTV Media Technologies Tbk ISX:NETV -3.85% 33 Cash Payments is Rp-283,959 Mil as of Mar. 2026. GuruFocus rates ISX:NETV with a GF Score™ of 33/100 and a GF Value™ of Rp16.51 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT MDTV Media Technologies Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-40,051 Mil.

PT MDTV Media Technologies Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-283,959 Mil.

PT MDTV Media Technologies Tbk Cash Payments Historical Data

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The historical data trend for PT MDTV Media Technologies 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 MDTV Media Technologies Tbk Cash Payments Chart

PT MDTV Media Technologies Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -461,051.18 -463,104.62 -241,911.32 -742,109.88 -314,136.04

PT MDTV Media Technologies 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 -70,227.71 -46,969.45 -41,070.99 -155,867.89 -40,051.14
ISX:NETV
33GF Score
PT MDTV Media Technologies Tbk ISX:NETV
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDTV Media Technologies 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-283,959 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-283,959 Mil mean?
PT MDTV Media Technologies Tbk (ISX:NETV) has a Cash Payments of Rp-283,959 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT MDTV Media Technologies Tbk and its competitors.
Is PT MDTV Media Technologies Tbk's Cash Payments too high?
PT MDTV Media Technologies Tbk's current Cash Payments is Rp-283,959 Mil. Overall, PT MDTV Media Technologies Tbk has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDTV Media Technologies Tbk's Cash Payments compare to NXST?
PT MDTV Media Technologies Tbk's Cash Payments of Rp-283,959 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Payments depends on the Media - Diversified 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 MDTV Media Technologies Tbk and its competitors. PT MDTV Media Technologies Tbk's current Cash Payments is Rp-283,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDTV Media Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk (ISX:NETV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.51, compared to a current price of Rp50.00 — trading 202.8% above its estimated fair value. The current Cash Payments is Rp-283,959 Mil. PT MDTV Media Technologies Tbk's overall GF Score™ is 33/100 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 MDTV Media Technologies Tbk (ISX:NETV), the current Cash Payments is Rp-283,959 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 MDTV Media Technologies Tbk (ISX:NETV) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 202.8% above its estimated GF Value™ of Rp16.51. GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NETV:

  • Cash Payments: Rp-283,959 Mil
  • GF Value™: Rp16.51 vs. price of Rp50.00 (202.8% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

PT MDTV Media Technologies Tbk Business Description

Address Jl. Setiabudi Selatan No. 7, MD Place Tower I Lt. 2, Setiabudi, Jakarta, IDN, 12910
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.
33GF Score

Get the complete analysis for ISX:NETV

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

Rp50.00
Price
Rp16.51
GF Value