PT Aracord Nusantara Group Tbk (ISX:RONY) Cash Payments: Rp-36,202 Mil (TTM As of Jun. 2026)

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ISX:RONY PT Aracord Nusantara Group Tbk ISX:RONY
45 GF Score
Price Rp1,270.00
GF Value Rp3,145.11
Valuation Significantly Undervalued
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What is PT Aracord Nusantara Group Tbk Cash Payments?

PT Aracord Nusantara Group Tbk ISX:RONY +2.42% 45 Cash Payments is Rp-36,202 Mil as of Jun. 2026. GuruFocus rates ISX:RONY with a GF Score™ of 45/100 and a GF Value™ of Rp3,145.11 (Significantly Undervalued).

PT Aracord Nusantara Group Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-16,693 Mil.

PT Aracord Nusantara Group Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-36,202 Mil.

PT Aracord Nusantara Group Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk Cash Payments Chart

PT Aracord Nusantara Group Tbk Annual Data
Trend Dec17 Dec18 Dec23 Dec24 Dec25
Cash Payments
-925.01 -4,050.28 -3,001.56 -3,331.43 -7,842.07

PT Aracord Nusantara Group Tbk Quarterly Data
Dec17 Dec18 Sep19 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 337.74 -1,263.99 -4,230.89 -14,014.15 -16,693.00
ISX:RONY
45GF Score
PT Aracord Nusantara Group Tbk ISX:RONY
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aracord Nusantara Group 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-36,202 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-36,202 Mil mean?
PT Aracord Nusantara Group Tbk (ISX:RONY) has a Cash Payments of Rp-36,202 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Aracord Nusantara Group Tbk and its competitors.
Is PT Aracord Nusantara Group Tbk's Cash Payments too high?
PT Aracord Nusantara Group Tbk's current Cash Payments is Rp-36,202 Mil. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aracord Nusantara Group Tbk's Cash Payments compare to PWR and FIX?
PT Aracord Nusantara Group Tbk's Cash Payments of Rp-36,202 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 Aracord Nusantara Group Tbk and its competitors. PT Aracord Nusantara Group Tbk's current Cash Payments is Rp-36,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aracord Nusantara Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,145.11, compared to a current price of Rp1,270.00 — trading 59.6% below its estimated fair value. The current Cash Payments is Rp-36,202 Mil. PT Aracord Nusantara Group Tbk's overall GF Score™ is 45/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current Cash Payments is Rp-36,202 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued. The current stock price of Rp1,270.00 is trading 59.6% below its estimated GF Value™ of Rp3,145.11. GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.

Key valuation signals for ISX:RONY:

  • Cash Payments: Rp-36,202 Mil
  • GF Value™: Rp3,145.11 vs. price of Rp1,270.00 (59.6% below fair value)
  • GF Score™: 45/100

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

PT Aracord Nusantara Group Tbk Business Description

Address Jalan Jenderal Sudirman Kav 5-6, Lantai 23, Zona F, Menara Astra, RT 010 / RW 006, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Aracord Nusantara Group Tbk is engaged in heavy constructions & civil engineering activities.
45GF Score

Get the complete analysis for ISX:RONY

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

Rp1,270.00
Price
Rp3,145.11
GF Value