PT Agro Bahari Nusantara Tbk (ISX:UDNG) Cash Payments: Rp-20,343 Mil (TTM As of Jun. 2026)

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ISX:UDNG PT Agro Bahari Nusantara Tbk ISX:UDNG
32 GF Score
Price Rp730.00
GF Value Rp721.02
Valuation Fairly Valued
! 1 Warning Sign
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What is PT Agro Bahari Nusantara Tbk Cash Payments?

PT Agro Bahari Nusantara Tbk ISX:UDNG -9.88% 32 Cash Payments is Rp-20,343 Mil as of Jun. 2026. GuruFocus rates ISX:UDNG with a GF Score™ of 32/100 and a GF Value™ of Rp721.02 (Fairly Valued). The stock has 1 warning sign investors should review.

PT Agro Bahari Nusantara Tbk's Cash Payments for the six months ended in Jun. 2026 was Rp-8,665 Mil.

PT Agro Bahari Nusantara Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-20,343 Mil.


PT Agro Bahari Nusantara Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk Cash Payments Chart

PT Agro Bahari Nusantara Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-6,195.16 -2,466.46 -8,213.54 -7,878.11 -20,187.81

PT Agro Bahari Nusantara Tbk Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only -4,632.91 -3,245.20 -8,509.95 -11,677.85 -8,664.65
ISX:UDNG
32GF Score
PT Agro Bahari Nusantara Tbk ISX:UDNG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Agro Bahari Nusantara 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 semi-annually data reported by the company within the most recent 12 months, which was Rp-20,343 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-20,343 Mil mean?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a Cash Payments of Rp-20,343 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Agro Bahari Nusantara Tbk and its competitors.
Is PT Agro Bahari Nusantara Tbk's Cash Payments too high?
PT Agro Bahari Nusantara Tbk's current Cash Payments is Rp-20,343 Mil. Overall, PT Agro Bahari Nusantara Tbk has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Agro Bahari Nusantara Tbk's Cash Payments compare to ADM and BG?
PT Agro Bahari Nusantara Tbk's Cash Payments of Rp-20,343 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 Agro Bahari Nusantara Tbk and its competitors. PT Agro Bahari Nusantara Tbk's current Cash Payments is Rp-20,343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agro Bahari Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk (ISX:UDNG) is currently considered Fairly Valued. The stock's GF Value™ is Rp721.02, compared to a current price of Rp730.00 — trading 1.2% above its estimated fair value. The current Cash Payments is Rp-20,343 Mil. PT Agro Bahari Nusantara Tbk's overall GF Score™ is 32/100 with 1 warning sign 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 Agro Bahari Nusantara Tbk (ISX:UDNG), the current Cash Payments is Rp-20,343 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 Agro Bahari Nusantara Tbk (ISX:UDNG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk stock appears to be overvalued. The current stock price of Rp730.00 is trading 1.2% above its estimated GF Value™ of Rp721.02. GuruFocus considers PT Agro Bahari Nusantara Tbk to be Fairly Valued.

Key valuation signals for ISX:UDNG:

  • Cash Payments: Rp-20,343 Mil
  • GF Value™: Rp721.02 vs. price of Rp730.00 (1.2% above fair value)
  • GF Score™: 32/100 with 1 warning sign

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


PT Agro Bahari Nusantara Tbk Business Description

Address Jalan Marina Indah Raya No.1, Ruko Shibuya Unit SHC 012 - PIK 2, Limo, Teluknaga District, Tangerang Regency, Banten, Tangerang, IDN, 15510
PT Agro Bahari Nusantara Tbk operates in the brackish-water crustacean farming industry, specifically ponds for the cultivation of Vannamei shrimp (Litopenaeus vannamei). It applies a science-based approach and statistical analysis to enhance production efficiency while minimizing the risk of crop failure caused by disease and changing weather conditions. The company manages a vast shrimp farming area, which includes various intensive and super-intensive shrimp ponds, supported by reservoir ponds and Wastewater Treatment Installation (WWTI) ponds, as well as supporting facilities such as a pump house, generator house, employee dormitory, warehouse, and harvesting house. The company's operating segments are: Shrimp, which generates maximum revenue, and Non-Shrimp.
32GF Score

Get the complete analysis for ISX:UDNG

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

Rp730.00
Price
Rp721.02
GF Value