PTraswanti Anugerah Makmur TBK (ISX:SAMF) Cash Payments: Rp-3,597,169 Mil (TTM As of Mar. 2026)

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ISX:SAMF PT Saraswanti Anugerah Makmur TBK ISX:SAMF
86 GF Score
Price Rp280.00
GF Value Rp319.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PTraswanti Anugerah Makmur TBK Cash Payments?

PTraswanti Anugerah Makmur TBK ISX:SAMF 86 Cash Payments is Rp-3,597,169 Mil as of Mar. 2026. GuruFocus rates ISX:SAMF with a GF Score™ of 86/100 and a GF Value™ of Rp319.93 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PTraswanti Anugerah Makmur TBK's Cash Payments for the three months ended in Mar. 2026 was Rp-913,146 Mil.

PTraswanti Anugerah Makmur TBK's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-3,597,169 Mil.


PTraswanti Anugerah Makmur TBK Cash Payments Historical Data

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The historical data trend for PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Cash Payments Chart

PTraswanti Anugerah Makmur TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -1,872,238.92 -3,512,010.94 -3,943,499.19 -3,754,176.14 -3,656,854.84

PTraswanti Anugerah Makmur TBK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -972,832.29 -986,380.87 -634,341.23 -1,063,300.46 -913,146.04
ISX:SAMF
86GF Score
PT Saraswanti Anugerah Makmur TBK ISX:SAMF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PTraswanti Anugerah Makmur 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,597,169 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-3,597,169 Mil mean?
PTraswanti Anugerah Makmur TBK (ISX:SAMF) has a Cash Payments of Rp-3,597,169 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PTraswanti Anugerah Makmur TBK and its competitors.
Is PTraswanti Anugerah Makmur TBK's Cash Payments too high?
PTraswanti Anugerah Makmur TBK's current Cash Payments is Rp-3,597,169 Mil. Overall, PTraswanti Anugerah Makmur TBK has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTraswanti Anugerah Makmur TBK's Cash Payments compare to CTVA and CF?
PTraswanti Anugerah Makmur TBK's Cash Payments of Rp-3,597,169 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Payments depends on the Agriculture 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 PTraswanti Anugerah Makmur TBK and its competitors. PTraswanti Anugerah Makmur TBK's current Cash Payments is Rp-3,597,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Anugerah Makmur TBK stock overvalued right now?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK (ISX:SAMF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp319.93, compared to a current price of Rp280.00 — trading 12.5% below its estimated fair value. The current Cash Payments is Rp-3,597,169 Mil. PTraswanti Anugerah Makmur TBK's overall GF Score™ is 86/100 with 5 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF), the current Cash Payments is Rp-3,597,169 Mil as of Mar. 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?

Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued. The current stock price of Rp280.00 is trading 12.5% below its estimated GF Value™ of Rp319.93. GuruFocus considers PTraswanti Anugerah Makmur TBK to be Modestly Undervalued.

Key valuation signals for ISX:SAMF:

  • Cash Payments: Rp-3,597,169 Mil
  • GF Value™: Rp319.93 vs. price of Rp280.00 (12.5% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


PTraswanti Anugerah Makmur TBK Business Description

Address Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
86GF Score

Get the complete analysis for ISX:SAMF

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

Rp280.00
Price
Rp319.93
GF Value