PT Unggul Indah Cahaya Tbk (ISX:UNIC) Cash Payments: Rp-5,834,242 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:UNIC PT Unggul Indah Cahaya Tbk ISX:UNIC
73 GF Score
Price Rp14,950.00
GF Value Rp10,614.54
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Unggul Indah Cahaya Tbk Cash Payments?

PT Unggul Indah Cahaya Tbk ISX:UNIC -0.66% 73 Cash Payments is Rp-5,834,242 Mil as of Jun. 2026. GuruFocus rates ISX:UNIC with a GF Score™ of 73/100 and a GF Value™ of Rp10,614.54 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Unggul Indah Cahaya Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-1,564,844 Mil.

PT Unggul Indah Cahaya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-5,834,242 Mil.


PT Unggul Indah Cahaya Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk Cash Payments Chart

PT Unggul Indah Cahaya 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 -4,738,296.87 -5,927,921.18 -5,164,833.80 -4,977,854.54 -5,337,241.69

PT Unggul Indah Cahaya 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 -1,226,724.81 -1,395,305.07 -1,448,624.75 -1,425,468.52 -1,564,843.78
ISX:UNIC
73GF Score
PT Unggul Indah Cahaya Tbk ISX:UNIC
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Unggul Indah Cahaya 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-5,834,242 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-5,834,242 Mil mean?
PT Unggul Indah Cahaya Tbk (ISX:UNIC) has a Cash Payments of Rp-5,834,242 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Unggul Indah Cahaya Tbk and its competitors.
Is PT Unggul Indah Cahaya Tbk's Cash Payments too high?
PT Unggul Indah Cahaya Tbk's current Cash Payments is Rp-5,834,242 Mil. Overall, PT Unggul Indah Cahaya Tbk has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Unggul Indah Cahaya Tbk's Cash Payments compare to DOW?
PT Unggul Indah Cahaya Tbk's Cash Payments of Rp-5,834,242 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Payments depends on the Chemicals 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 Unggul Indah Cahaya Tbk and its competitors. PT Unggul Indah Cahaya Tbk's current Cash Payments is Rp-5,834,242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Unggul Indah Cahaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Unggul Indah Cahaya Tbk (ISX:UNIC) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp10,614.54, compared to a current price of Rp14,950.00 — trading 40.8% above its estimated fair value. The current Cash Payments is Rp-5,834,242 Mil. PT Unggul Indah Cahaya Tbk's overall GF Score™ is 73/100 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 Unggul Indah Cahaya Tbk (ISX:UNIC), the current Cash Payments is Rp-5,834,242 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 Unggul Indah Cahaya Tbk (ISX:UNIC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Unggul Indah Cahaya Tbk stock appears to be overvalued. The current stock price of Rp14,950.00 is trading 40.8% above its estimated GF Value™ of Rp10,614.54. GuruFocus considers PT Unggul Indah Cahaya Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UNIC:

  • Cash Payments: Rp-5,834,242 Mil
  • GF Value™: Rp10,614.54 vs. price of Rp14,950.00 (40.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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


PT Unggul Indah Cahaya Tbk Business Description

Address Jl Jenderal Gatot Subroto Kav. 6-7, Wisma UIC 2nd floor, Jakarta Selatan, Jakarta, IDN, 12930
PT Unggul Indah Cahaya Tbk is engaged in the manufacturing of alkylbenzene chemicals, which are the main raw material for the production of detergents. It offers linear alkylbenzene and branched alkylbenzene. The company also produces heavy alkylate and light alkylate as its byproducts. Its business activities are other organic basic chemical industries; activities of warehouse and storage; trading of various goods; real estate that is owned or leased; and motorized transportation for public goods. It operates in two segments: Chemicals and Real Estate, of which the majority of its revenue gets derived from the Chemicals segment. The company exports its products, but it derives its revenue from Indonesia.
73GF Score

Get the complete analysis for ISX:UNIC

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

Rp14,950.00
Price
Rp10,614.54
GF Value