PT PP (Persero) Tbk (ISX:PTPP) Cash Payments: Rp-17,840,595 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:PTPP PT PP (Persero) Tbk ISX:PTPP
58 GF Score
Price Rp212.00
GF Value Rp321.69
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT PP (Persero) Tbk Cash Payments?

PT PP (Persero) Tbk ISX:PTPP 58 Cash Payments is Rp-17,840,595 Mil as of Jun. 2026. GuruFocus rates ISX:PTPP with a GF Score™ of 58/100 and a GF Value™ of Rp321.69 (Possible Value Trap). The stock has 8 warning signs investors should review.

PT PP (Persero) Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-3,468,113 Mil.

PT PP (Persero) Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-17,840,595 Mil.

PT PP (Persero) Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT PP (Persero) 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 PP (Persero) Tbk Cash Payments Chart

PT PP (Persero) 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 -15,906,573.97 -15,840,025.63 -14,542,755.34 -13,032,768.77 -17,252,531.29

PT PP (Persero) 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 -4,837,851.16 -5,546,998.53 -4,360,253.40 -4,465,230.15 -3,468,112.69
ISX:PTPP
58GF Score
PT PP (Persero) Tbk ISX:PTPP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT PP (Persero) 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-17,840,595 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-17,840,595 Mil mean?
PT PP (Persero) Tbk (ISX:PTPP) has a Cash Payments of Rp-17,840,595 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT PP (Persero) Tbk and its competitors.
Is PT PP (Persero) Tbk's Cash Payments too high?
PT PP (Persero) Tbk's current Cash Payments is Rp-17,840,595 Mil. Overall, PT PP (Persero) 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 PP (Persero) Tbk's Cash Payments compare to PWR and FIX?
PT PP (Persero) Tbk's Cash Payments of Rp-17,840,595 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 PP (Persero) Tbk and its competitors. PT PP (Persero) Tbk's current Cash Payments is Rp-17,840,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT PP (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT PP (Persero) Tbk (ISX:PTPP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp321.69, compared to a current price of Rp212.00 — trading 34.1% below its estimated fair value. The current Cash Payments is Rp-17,840,595 Mil. PT PP (Persero) Tbk's overall GF Score™ is 58/100 with 8 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 PP (Persero) Tbk (ISX:PTPP), the current Cash Payments is Rp-17,840,595 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 PP (Persero) Tbk (ISX:PTPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT PP (Persero) Tbk stock appears to be undervalued. The current stock price of Rp212.00 is trading 34.1% below its estimated GF Value™ of Rp321.69. GuruFocus considers PT PP (Persero) Tbk to be Possible Value Trap.

Key valuation signals for ISX:PTPP:

  • Cash Payments: Rp-17,840,595 Mil
  • GF Value™: Rp321.69 vs. price of Rp212.00 (34.1% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

PT PP (Persero) Tbk Business Description

Address Jalan Letjend, TB. Simatupang No. 57, Plaza PP - Wisma Subiyanto, Pasar Rebo, Jakarta, IDN, 13760
PT PP (Persero) Tbk provides construction services. It is operating in the fields of Construction (buildings, civil/infrastructure, EPC, specialty projects, plants, and equipment) and Investment (infrastructure, property, and energy). The company's primary segments are: Construction; Property and Realty; Precast; Equipment Rent; Energy; Mining Services Business; and EPC (Engineering, Procurement, Construction). It derives maximum revenue from the Construction Segment.
58GF Score

Get the complete analysis for ISX:PTPP

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

Rp212.00
Price
Rp321.69
GF Value