PT Rans Entertainment Indonesia Tbk (ISX:RANS) Cash Payments: Rp-273,472 Mil (TTM As of Dec. 2025)

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Charlie Tian
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ISX:RANS PT Rans Entertainment Indonesia Tbk ISX:RANS
17 GF Score
Price Rp204.00
! 3 Warning Signs
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What is PT Rans Entertainment Indonesia Tbk Cash Payments?

PT Rans Entertainment Indonesia Tbk ISX:RANS -0.97% 17 Cash Payments is Rp-273,472 Mil as of Dec. 2025. GuruFocus rates ISX:RANS with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

PT Rans Entertainment Indonesia Tbk's Cash Payments for the six months ended in Dec. 2025 was Rp-273,472 Mil.

PT Rans Entertainment Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-273,472 Mil.

PT Rans Entertainment Indonesia Tbk Cash Payments Historical Data

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The historical data trend for PT Rans Entertainment Indonesia 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 Rans Entertainment Indonesia Tbk Cash Payments Chart

PT Rans Entertainment Indonesia Tbk Annual Data
Trend Dec23 Dec24 Dec25
Cash Payments
-329,896.90 -305,542.50 -273,472.07

PT Rans Entertainment Indonesia Tbk Semi-Annual Data
Dec23 Dec24 Dec25
Cash Payments -329,896.90 -305,542.50 -273,472.07
ISX:RANS
17GF Score
PT Rans Entertainment Indonesia Tbk ISX:RANS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Rans Entertainment Indonesia 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-273,472 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-273,472 Mil mean?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a Cash Payments of Rp-273,472 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Rans Entertainment Indonesia Tbk and its competitors.
Is PT Rans Entertainment Indonesia Tbk's Cash Payments too high?
PT Rans Entertainment Indonesia Tbk's current Cash Payments is Rp-273,472 Mil. Overall, PT Rans Entertainment Indonesia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Rans Entertainment Indonesia Tbk's Cash Payments compare to MMM and HON?
PT Rans Entertainment Indonesia Tbk's Cash Payments of Rp-273,472 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Payments depends on the Conglomerates 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 Rans Entertainment Indonesia Tbk and its competitors. PT Rans Entertainment Indonesia Tbk's current Cash Payments is Rp-273,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rans Entertainment Indonesia Tbk stock overvalued right now?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a current Cash Payments of Rp-273,472 Mil. The current Cash Payments is Rp-273,472 Mil. PT Rans Entertainment Indonesia Tbk's overall GF Score™ is 17/100 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 Rans Entertainment Indonesia Tbk (ISX:RANS), the current Cash Payments is Rp-273,472 Mil as of Dec. 2025. 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.

PT Rans Entertainment Indonesia Tbk Business Description

Address Blok CBD Lot VIII No. 12, RANS Office Building, Bumi Serpong Damai, Kel. Lengkong Gudang, Kec. Serpong, Banten, Kota Tangerang Selatan, IDN, 15321
PT Rans Entertainment Indonesia Tbk is an integrated lifestyle and media company in Indonesia operating businesses across media, beauty, food and consumer products, and lifestyle sectors. Its activities include content creation, talent management, event production, and development of consumer products and lifestyle offerings.
17GF Score

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

Rp204.00
Price