PT Mitra Pack Tbk (ISX:PTMP) Cash Payments: Rp-158,422 Mil (TTM As of Jun. 2026)

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ISX:PTMP PT Mitra Pack Tbk ISX:PTMP
58 GF Score
Price Rp67.00
GF Value Rp96.74
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT Mitra Pack Tbk Cash Payments?

PT Mitra Pack Tbk ISX:PTMP +1.52% 58 Cash Payments is Rp-158,422 Mil as of Jun. 2026. GuruFocus rates ISX:PTMP with a GF Score™ of 58/100 and a GF Value™ of Rp96.74 (Possible Value Trap). The stock has 3 warning signs investors should review.

PT Mitra Pack Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-41,869 Mil.

PT Mitra Pack Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-158,422 Mil.


PT Mitra Pack Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Mitra Pack 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 Mitra Pack Tbk Cash Payments Chart

PT Mitra Pack Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-93,717.08 -136,013.56 -222,348.10 -156,511.77 -179,373.48

PT Mitra Pack Tbk Quarterly Data
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 -56,403.86 -34,382.57 -49,885.23 -32,285.02 -41,869.21
ISX:PTMP
58GF Score
PT Mitra Pack Tbk ISX:PTMP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitra Pack 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-158,422 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-158,422 Mil mean?
PT Mitra Pack Tbk (ISX:PTMP) has a Cash Payments of Rp-158,422 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Mitra Pack Tbk and its competitors.
Is PT Mitra Pack Tbk's Cash Payments too high?
PT Mitra Pack Tbk's current Cash Payments is Rp-158,422 Mil. Overall, PT Mitra Pack Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Pack Tbk's Cash Payments compare to GEV and ETN?
PT Mitra Pack Tbk's Cash Payments of Rp-158,422 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Payments depends on the Industrial Products 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 Mitra Pack Tbk and its competitors. PT Mitra Pack Tbk's current Cash Payments is Rp-158,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pack Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Pack Tbk (ISX:PTMP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp96.74, compared to a current price of Rp67.00 — trading 30.7% below its estimated fair value. The current Cash Payments is Rp-158,422 Mil. PT Mitra Pack Tbk's overall GF Score™ is 58/100 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 Mitra Pack Tbk (ISX:PTMP), the current Cash Payments is Rp-158,422 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 Mitra Pack Tbk (ISX:PTMP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Pack Tbk stock appears to be undervalued. The current stock price of Rp67.00 is trading 30.7% below its estimated GF Value™ of Rp96.74. GuruFocus considers PT Mitra Pack Tbk to be Possible Value Trap.

Key valuation signals for ISX:PTMP:

  • Cash Payments: Rp-158,422 Mil
  • GF Value™: Rp96.74 vs. price of Rp67.00 (30.7% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


PT Mitra Pack Tbk Business Description

Address Jl. Pangeran Jayakarta No. 135, Komplek Prima Jayakarta Blok B-20, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730
PT Mitra Pack Tbk is engaged in the product distribution of coding and marking inspection and packaging systems. The Company operates and manages business in one segment which sells and rents packaging industry goods, including spare parts, and services such as coding, marking, labeling, and product inspection systems, as well as shrinkpackaging, protective packaging, food packaging, and pharmaceutical (blister) packaging.
58GF Score

Get the complete analysis for ISX:PTMP

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

Rp67.00
Price
Rp96.74
GF Value