PT IMC Pelita Logistik Tbk (ISX:PSSI) Cash Payments: Rp-730,637 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
72 GF Score
Price Rp344.00
GF Value Rp262.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT IMC Pelita Logistik Tbk Cash Payments?

PT IMC Pelita Logistik Tbk ISX:PSSI -1.71% 72 Cash Payments is Rp-730,637 Mil as of Jun. 2026. GuruFocus rates ISX:PSSI with a GF Score™ of 72/100 and a GF Value™ of Rp262.16 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT IMC Pelita Logistik Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-197,733 Mil.

PT IMC Pelita Logistik Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-730,637 Mil.


PT IMC Pelita Logistik Tbk Cash Payments Historical Data

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The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Cash Payments Chart

PT IMC Pelita Logistik 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 -1,052,701.72 -1,264,065.21 -1,022,531.22 -936,716.25 -759,673.01

PT IMC Pelita Logistik 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 -160,824.46 -212,823.56 -169,527.21 -150,552.74 -197,733.13
ISX:PSSI
72GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT IMC Pelita Logistik 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-730,637 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-730,637 Mil mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a Cash Payments of Rp-730,637 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT IMC Pelita Logistik Tbk and its competitors.
Is PT IMC Pelita Logistik Tbk's Cash Payments too high?
PT IMC Pelita Logistik Tbk's current Cash Payments is Rp-730,637 Mil. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's Cash Payments compare to competitors?
PT IMC Pelita Logistik Tbk's Cash Payments of Rp-730,637 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Payments depends on the Transportation 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 IMC Pelita Logistik Tbk and its competitors. PT IMC Pelita Logistik Tbk's current Cash Payments is Rp-730,637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp262.16, compared to a current price of Rp344.00 — trading 31.2% above its estimated fair value. The current Cash Payments is Rp-730,637 Mil. PT IMC Pelita Logistik Tbk's overall GF Score™ is 72/100 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current Cash Payments is Rp-730,637 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp344.00 is trading 31.2% above its estimated GF Value™ of Rp262.16. GuruFocus considers PT IMC Pelita Logistik Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PSSI:

  • Cash Payments: Rp-730,637 Mil
  • GF Value™: Rp262.16 vs. price of Rp344.00 (31.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
72GF Score

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

Rp344.00
Price
Rp262.16
GF Value