PT Panin Sekuritas Tbk (ISX:PANS) Cash Payments: Rp-1,764,515 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:PANS PT Panin Sekuritas Tbk ISX:PANS
80 GF Score
Price Rp1,545.00
GF Value Rp1,937.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Panin Sekuritas Tbk Cash Payments?

PT Panin Sekuritas Tbk ISX:PANS +1.31% 80 Cash Payments is Rp-1,764,515 Mil as of Jun. 2026. GuruFocus rates ISX:PANS with a GF Score™ of 80/100 and a GF Value™ of Rp1,937.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Panin Sekuritas Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-177,591 Mil.

PT Panin Sekuritas Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,764,515 Mil.


PT Panin Sekuritas Tbk Cash Payments Historical Data

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The historical data trend for PT Panin Sekuritas 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 Panin Sekuritas Tbk Cash Payments Chart

PT Panin Sekuritas 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 -1,264,724.06 -1,027,766.23 -739,076.91 -812,303.95 -1,804,035.64

PT Panin Sekuritas 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 -486,514.01 -503,781.79 -506,080.79 -577,061.17 -177,590.92
ISX:PANS
80GF Score
PT Panin Sekuritas Tbk ISX:PANS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Panin Sekuritas 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-1,764,515 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-1,764,515 Mil mean?
PT Panin Sekuritas Tbk (ISX:PANS) has a Cash Payments of Rp-1,764,515 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Panin Sekuritas Tbk and its competitors.
Is PT Panin Sekuritas Tbk's Cash Payments too high?
PT Panin Sekuritas Tbk's current Cash Payments is Rp-1,764,515 Mil. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's Cash Payments compare to MS and GS?
PT Panin Sekuritas Tbk's Cash Payments of Rp-1,764,515 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Payments depends on the Capital Markets 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 Panin Sekuritas Tbk and its competitors. PT Panin Sekuritas Tbk's current Cash Payments is Rp-1,764,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panin Sekuritas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk (ISX:PANS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,937.33, compared to a current price of Rp1,545.00 — trading 20.3% below its estimated fair value. The current Cash Payments is Rp-1,764,515 Mil. PT Panin Sekuritas Tbk's overall GF Score™ is 80/100 with 3 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 Panin Sekuritas Tbk (ISX:PANS), the current Cash Payments is Rp-1,764,515 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 Panin Sekuritas Tbk (ISX:PANS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Panin Sekuritas Tbk stock appears to be undervalued. The current stock price of Rp1,545.00 is trading 20.3% below its estimated GF Value™ of Rp1,937.33. GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PANS:

  • Cash Payments: Rp-1,764,515 Mil
  • GF Value™: Rp1,937.33 vs. price of Rp1,545.00 (20.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


PT Panin Sekuritas Tbk Business Description

Address Jalan Jendral Sudirman Kav. 52-53, Suite 1705, 17th Floor, Gedung Bursa Efek Indonesia (BEI) - Tower II, Jakarta, IDN, 12190
PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager and Other business activities. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.
80GF Score

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

Rp1,545.00
Price
Rp1,937.33
GF Value