PT Paramita Bangunrana Tbk (ISX:PBSA) Cash Payments: Rp-1,526,697 Mil (TTM As of Jun. 2026)

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ISX:PBSA PT Paramita Bangun Sarana Tbk ISX:PBSA
89 GF Score
Price Rp870.00
GF Value Rp951.72
Valuation Fairly Valued
! 1 Warning Sign
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What is PT Paramita Bangunrana Tbk Cash Payments?

PT Paramita Bangunrana Tbk ISX:PBSA -4.40% 89 Cash Payments is Rp-1,526,697 Mil as of Jun. 2026. GuruFocus rates ISX:PBSA with a GF Score™ of 89/100 and a GF Value™ of Rp951.72 (Fairly Valued). The stock has 1 warning sign investors should review.

PT Paramita Bangunrana Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-367,088 Mil.

PT Paramita Bangunrana Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,526,697 Mil.


PT Paramita Bangunrana Tbk Cash Payments Historical Data

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The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Cash Payments Chart

PT Paramita Bangunrana 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 -276,864.48 -577,211.00 -442,206.63 -936,399.21 -1,305,571.35

PT Paramita Bangunrana 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 -299,692.30 -346,496.50 -403,308.46 -409,804.64 -367,087.76
ISX:PBSA
89GF Score
PT Paramita Bangun Sarana Tbk ISX:PBSA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Paramita Bangunrana 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-1,526,697 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-1,526,697 Mil mean?
PT Paramita Bangunrana Tbk (ISX:PBSA) has a Cash Payments of Rp-1,526,697 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Paramita Bangunrana Tbk and its competitors.
Is PT Paramita Bangunrana Tbk's Cash Payments too high?
PT Paramita Bangunrana Tbk's current Cash Payments is Rp-1,526,697 Mil. Overall, PT Paramita Bangunrana Tbk has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Paramita Bangunrana Tbk's Cash Payments compare to PWR and FIX?
PT Paramita Bangunrana Tbk's Cash Payments of Rp-1,526,697 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Payments depends on the Construction 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 Paramita Bangunrana Tbk and its competitors. PT Paramita Bangunrana Tbk's current Cash Payments is Rp-1,526,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Paramita Bangunrana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Paramita Bangunrana Tbk (ISX:PBSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp951.72, compared to a current price of Rp870.00 — trading 8.6% below its estimated fair value. The current Cash Payments is Rp-1,526,697 Mil. PT Paramita Bangunrana Tbk's overall GF Score™ is 89/100 with 1 warning sign 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 Paramita Bangunrana Tbk (ISX:PBSA), the current Cash Payments is Rp-1,526,697 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 Paramita Bangunrana Tbk (ISX:PBSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Paramita Bangunrana Tbk stock appears to be undervalued. The current stock price of Rp870.00 is trading 8.6% below its estimated GF Value™ of Rp951.72. GuruFocus considers PT Paramita Bangunrana Tbk to be Fairly Valued.

Key valuation signals for ISX:PBSA:

  • Cash Payments: Rp-1,526,697 Mil
  • GF Value™: Rp951.72 vs. price of Rp870.00 (8.6% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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


PT Paramita Bangunrana Tbk Business Description

Address Jalan Kyai Haji, Hasyim Ashar No. 39, Plaza Paramita, 8th-9th Floor, Jakarta Pusat, Gambir, Jakarta, IDN, 10130
PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.
89GF Score

Get the complete analysis for ISX:PBSA

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

Rp870.00
Price
Rp951.72
GF Value