PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Cash Payments: Rp-3,901,434 Mil (TTM As of Jun. 2026)

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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.
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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:PANI PT Pantai Indah Kapuk Dua Tbk ISX:PANI
78 GF Score
Price Rp6,025.00
GF Value Rp12,370.27
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Pantai Indah Kapuk Dua Tbk Cash Payments?

PT Pantai Indah Kapuk Dua Tbk ISX:PANI -0.82% 78 Cash Payments is Rp-3,901,434 Mil as of Jun. 2026. GuruFocus rates ISX:PANI with a GF Score™ of 78/100 and a GF Value™ of Rp12,370.27 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Pantai Indah Kapuk Dua Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-491,140 Mil.

PT Pantai Indah Kapuk Dua Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-3,901,434 Mil.


PT Pantai Indah Kapuk Dua Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Cash Payments Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only -1,348,413.68 -4,909,884.73 -6,024,943.40 -11,211,997.41 -4,536,997.71

PT Pantai Indah Kapuk Dua 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 -957,163.78 -1,046,101.20 -1,361,215.86 -1,002,976.09 -491,140.45
ISX:PANI
78GF Score
PT Pantai Indah Kapuk Dua Tbk ISX:PANI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pantai Indah Kapuk Dua 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-3,901,434 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-3,901,434 Mil mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Cash Payments of Rp-3,901,434 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Cash Payments too high?
PT Pantai Indah Kapuk Dua Tbk's current Cash Payments is Rp-3,901,434 Mil. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Cash Payments compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Cash Payments of Rp-3,901,434 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current Cash Payments is Rp-3,901,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp12,370.27, compared to a current price of Rp6,025.00 — trading 51.3% below its estimated fair value. The current Cash Payments is Rp-3,901,434 Mil. PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Cash Payments is Rp-3,901,434 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued. The current stock price of Rp6,025.00 is trading 51.3% below its estimated GF Value™ of Rp12,370.27. GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PANI:

  • Cash Payments: Rp-3,901,434 Mil
  • GF Value™: Rp12,370.27 vs. price of Rp6,025.00 (51.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Address Lantai 8 & 10 Jalan Marina Ray, Kamal Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14470
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
78GF Score

Get the complete analysis for ISX:PANI

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

Rp6,025.00
Price
Rp12,370.27
GF Value