PT Tirta Mahakam Resources Tbk (ISX:TIRT) Cash Payments: Rp-54,916 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:TIRT PT Tirta Mahakam Resources Tbk ISX:TIRT
14 GF Score
Price Rp590.00
! 5 Warning Signs
View Full Analysis

What is PT Tirta Mahakam Resources Tbk Cash Payments?

PT Tirta Mahakam Resources Tbk ISX:TIRT 14 Cash Payments is Rp-54,916 Mil as of Jun. 2026. GuruFocus rates ISX:TIRT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

PT Tirta Mahakam Resources Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-14,314 Mil.

PT Tirta Mahakam Resources Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-54,916 Mil.

PT Tirta Mahakam Resources Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk Cash Payments Chart

PT Tirta Mahakam Resources 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 -75,991.69 -19,393.26 -11,906.26 -8,370.16 -32,282.28

PT Tirta Mahakam Resources Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 -1,658.14 -4,215.37 -24,102.27 -12,284.06 -14,314.09
ISX:TIRT
14GF Score
PT Tirta Mahakam Resources Tbk ISX:TIRT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Tirta Mahakam Resources 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-54,916 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-54,916 Mil mean?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a Cash Payments of Rp-54,916 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Tirta Mahakam Resources Tbk and its competitors.
Is PT Tirta Mahakam Resources Tbk's Cash Payments too high?
PT Tirta Mahakam Resources Tbk's current Cash Payments is Rp-54,916 Mil. Overall, PT Tirta Mahakam Resources Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Tirta Mahakam Resources Tbk's Cash Payments compare to SSD and UFPI?
PT Tirta Mahakam Resources Tbk's Cash Payments of Rp-54,916 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Payments depends on the Forest Products 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 Tirta Mahakam Resources Tbk and its competitors. PT Tirta Mahakam Resources Tbk's current Cash Payments is Rp-54,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tirta Mahakam Resources Tbk stock overvalued right now?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a current Cash Payments of Rp-54,916 Mil. The current Cash Payments is Rp-54,916 Mil. PT Tirta Mahakam Resources Tbk's overall GF Score™ is 14/100 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 PT Tirta Mahakam Resources Tbk (ISX:TIRT), the current Cash Payments is Rp-54,916 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.

PT Tirta Mahakam Resources Tbk Business Description

Address Jalan Letjen Soepeno No. 34, Arteri Permata Hijau, Gapura Prima Office Tower (The Bellezza) 20th Floor, Jakarta Selatan, Jakarta, IDN, 12210
PT Tirta Mahakam Resources Tbk is engaged in the plywood processing industry, producing various types of plywood products. The company's main products are Floorbase, General Plywood, Concrete Panel, Structure Panel, Barecore, Blockboard, Polyester Plywood, and Polyester Blockboard. It has only one reportable segment, which is plywood industry segment.
14GF Score

Get the complete analysis for ISX:TIRT

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

Rp590.00
Price