PT Siantar Top Tbk (ISX:STTP) Cash Payments: Rp-4,214,576 Mil (TTM As of Mar. 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:STTP PT Siantar Top Tbk ISX:STTP
95 GF Score
Price Rp10,000.00
GF Value Rp10,885.61
Valuation Fairly Valued
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What is PT Siantar Top Tbk Cash Payments?

PT Siantar Top Tbk ISX:STTP +1.52% 95 Cash Payments is Rp-4,214,576 Mil as of Mar. 2026. GuruFocus rates ISX:STTP with a GF Score™ of 95/100 and a GF Value™ of Rp10,885.61 (Fairly Valued).

PT Siantar Top Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-1,109,836 Mil.

PT Siantar Top Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-4,214,576 Mil.


PT Siantar Top Tbk Cash Payments Historical Data

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The historical data trend for PT Siantar Top 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 Siantar Top Tbk Cash Payments Chart

PT Siantar Top 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 -3,939,764.53 -4,788,482.19 -4,195,793.58 -4,149,168.57 -4,258,919.82

PT Siantar Top 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 -1,154,179.81 -996,064.69 -1,161,911.38 -946,763.94 -1,109,836.02
ISX:STTP
95GF Score
PT Siantar Top Tbk ISX:STTP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Siantar Top 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-4,214,576 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-4,214,576 Mil mean?
PT Siantar Top Tbk (ISX:STTP) has a Cash Payments of Rp-4,214,576 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Siantar Top Tbk and its competitors.
Is PT Siantar Top Tbk's Cash Payments too high?
PT Siantar Top Tbk's current Cash Payments is Rp-4,214,576 Mil. Overall, PT Siantar Top Tbk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Siantar Top Tbk's Cash Payments compare to KHC and GIS?
PT Siantar Top Tbk's Cash Payments of Rp-4,214,576 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods 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 Siantar Top Tbk and its competitors. PT Siantar Top Tbk's current Cash Payments is Rp-4,214,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siantar Top Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siantar Top Tbk (ISX:STTP) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,885.61, compared to a current price of Rp10,000.00 — trading 8.1% below its estimated fair value. The current Cash Payments is Rp-4,214,576 Mil. PT Siantar Top Tbk's overall GF Score™ is 95/100. 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 Siantar Top Tbk (ISX:STTP), the current Cash Payments is Rp-4,214,576 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 PT Siantar Top Tbk (ISX:STTP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued. The current stock price of Rp10,000.00 is trading 8.1% below its estimated GF Value™ of Rp10,885.61. GuruFocus considers PT Siantar Top Tbk to be Fairly Valued.

Key valuation signals for ISX:STTP:

  • Cash Payments: Rp-4,214,576 Mil
  • GF Value™: Rp10,885.61 vs. price of Rp10,000.00 (8.1% below fair value)
  • GF Score™: 95/100

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


PT Siantar Top Tbk Business Description

Address Jalan Tambak Sawah No. 21-23, Waru, Sidoarjo, IDN, 61256
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
95GF Score

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

Rp10,000.00
Price
Rp10,885.61
GF Value