PT KDB Tifa Finance Tbk (ISX:TIFA) Cash Payments: Rp-1,312,559 Mil (TTM As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:TIFA PT KDB Tifa Finance Tbk ISX:TIFA
72 GF Score
Price Rp322.00
GF Value Rp525.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT KDB Tifa Finance Tbk Cash Payments?

PT KDB Tifa Finance Tbk ISX:TIFA -1.83% 72 Cash Payments is Rp-1,312,559 Mil as of Jun. 2026. GuruFocus rates ISX:TIFA with a GF Score™ of 72/100 and a GF Value™ of Rp525.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

PT KDB Tifa Finance Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-409,787 Mil.

PT KDB Tifa Finance Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,312,559 Mil.


PT KDB Tifa Finance Tbk Cash Payments Historical Data

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The historical data trend for PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Cash Payments Chart

PT KDB Tifa Finance 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 -793,735.89 -901,189.97 -1,093,942.84 -1,146,360.71 -1,058,283.72

PT KDB Tifa Finance Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 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 -256,975.25 -311,205.38 -326,011.12 -265,556.24 -409,786.51
ISX:TIFA
72GF Score
PT KDB Tifa Finance Tbk ISX:TIFA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT KDB Tifa Finance 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-1,312,559 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-1,312,559 Mil mean?
PT KDB Tifa Finance Tbk (ISX:TIFA) has a Cash Payments of Rp-1,312,559 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT KDB Tifa Finance Tbk and its competitors.
Is PT KDB Tifa Finance Tbk's Cash Payments too high?
PT KDB Tifa Finance Tbk's current Cash Payments is Rp-1,312,559 Mil. Overall, PT KDB Tifa Finance Tbk has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT KDB Tifa Finance Tbk's Cash Payments compare to V and MA?
PT KDB Tifa Finance Tbk's Cash Payments of Rp-1,312,559 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Payments depends on the Credit Services 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 KDB Tifa Finance Tbk and its competitors. PT KDB Tifa Finance Tbk's current Cash Payments is Rp-1,312,559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KDB Tifa Finance Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT KDB Tifa Finance Tbk (ISX:TIFA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp525.62, compared to a current price of Rp322.00 — trading 38.7% below its estimated fair value. The current Cash Payments is Rp-1,312,559 Mil. PT KDB Tifa Finance Tbk's overall GF Score™ is 72/100 with 6 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 KDB Tifa Finance Tbk (ISX:TIFA), the current Cash Payments is Rp-1,312,559 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 KDB Tifa Finance Tbk (ISX:TIFA) Overvalued in 2026?

Based on GuruFocus' analysis, PT KDB Tifa Finance Tbk stock appears to be undervalued. The current stock price of Rp322.00 is trading 38.7% below its estimated GF Value™ of Rp525.62. GuruFocus considers PT KDB Tifa Finance Tbk to be Possible Value Trap.

Key valuation signals for ISX:TIFA:

  • Cash Payments: Rp-1,312,559 Mil
  • GF Value™: Rp525.62 vs. price of Rp322.00 (38.7% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


PT KDB Tifa Finance Tbk Business Description

Address Jalan Jenderal Sudirman Kaveling 52-53, Pacific Century Place Lantai 41, SCBD Lot 10, South Jakarta, Jakarta, IDN, 12190
PT KDB Tifa Finance Tbk is a financial service company. Its activities comprise investment financing, sharia financing, working capital financing, multipurpose financing, other financing business activities based on approval of OJK, operating lease, and/or fee-based activities to the extent not inconsistent with legislation. The Company has four segments, including finance lease, multipurpose financing, sharia financing, and treasury. It generates maximum revenue from the Finance Lease segment.
72GF Score

Get the complete analysis for ISX:TIFA

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

Rp322.00
Price
Rp525.62
GF Value