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* 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 Trans Power Marine 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.
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-1,360,517 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.
What does a Cash Payments of Rp-1,360,517 Mil mean?
PT Trans Power Marine Tbk (ISX:TPMA) has a Cash Payments of Rp-1,360,517 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Trans Power Marine Tbk and its competitors.
Is PT Trans Power Marine Tbk's Cash Payments too high?
PT Trans Power Marine Tbk's current Cash Payments is Rp-1,360,517 Mil. Overall, PT Trans Power Marine Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trans Power Marine Tbk's Cash Payments compare to competitors?
PT Trans Power Marine Tbk's Cash Payments of Rp-1,360,517 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Payments depends on the Transportation 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 Trans Power Marine Tbk and its competitors. PT Trans Power Marine Tbk's current Cash Payments is Rp-1,360,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trans Power Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk (ISX:TPMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp615.39, compared to a current price of Rp462.00 — trading 24.9% below its estimated fair value. The current Cash Payments is Rp-1,360,517 Mil. PT Trans Power Marine Tbk's overall GF Score™ is 91/100 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 Trans Power Marine Tbk (ISX:TPMA), the current Cash Payments is Rp-1,360,517 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 Trans Power Marine Tbk (ISX:TPMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk stock appears to be undervalued.
The current stock price of Rp462.00 is trading 24.9% below its estimated GF Value™ of Rp615.39.
GuruFocus considers PT Trans Power Marine Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TPMA:
Cash Payments: Rp-1,360,517 Mil
GF Value™: Rp615.39 vs. price of Rp462.00 (24.9% below fair value)
No single metric tells the full story. See the ISX:TPMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trans Power Marine Tbk is a marine shipping and transportation company. The segments of the company are Transshipment, this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation, this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Inter-Island Transportation segment.
91GF Score
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