PT Wijaya Karya Beton Tbk (ISX:WTON) Cash Payments: Rp-3,827,456 Mil (TTM As of Jun. 2026)

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ISX:WTON PT Wijaya Karya Beton Tbk ISX:WTON
75 GF Score
Price Rp80.00
GF Value Rp75.83
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Wijaya Karya Beton Tbk Cash Payments?

PT Wijaya Karya Beton Tbk ISX:WTON -1.23% 75 Cash Payments is Rp-3,827,456 Mil as of Jun. 2026. GuruFocus rates ISX:WTON with a GF Score™ of 75/100 and a GF Value™ of Rp75.83 (Fairly Valued). The stock has 4 warning signs investors should review.

PT Wijaya Karya Beton Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-874,940 Mil.

PT Wijaya Karya Beton Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-3,827,456 Mil.


PT Wijaya Karya Beton Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Wijaya Karya Beton 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 Wijaya Karya Beton Tbk Cash Payments Chart

PT Wijaya Karya Beton 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 -4,830,431.21 -5,842,311.21 -4,935,227.07 -5,196,523.36 -4,051,180.40

PT Wijaya Karya Beton 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 -869,342.69 -1,055,120.63 -1,024,453.94 -872,940.79 -874,940.28
ISX:WTON
75GF Score
PT Wijaya Karya Beton Tbk ISX:WTON
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Wijaya Karya Beton 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-3,827,456 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-3,827,456 Mil mean?
PT Wijaya Karya Beton Tbk (ISX:WTON) has a Cash Payments of Rp-3,827,456 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Wijaya Karya Beton Tbk and its competitors.
Is PT Wijaya Karya Beton Tbk's Cash Payments too high?
PT Wijaya Karya Beton Tbk's current Cash Payments is Rp-3,827,456 Mil. Overall, PT Wijaya Karya Beton Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Wijaya Karya Beton Tbk's Cash Payments compare to CRH and MLM?
PT Wijaya Karya Beton Tbk's Cash Payments of Rp-3,827,456 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Payments depends on the Building Materials 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 Wijaya Karya Beton Tbk and its competitors. PT Wijaya Karya Beton Tbk's current Cash Payments is Rp-3,827,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wijaya Karya Beton Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wijaya Karya Beton Tbk (ISX:WTON) is currently considered Fairly Valued. The stock's GF Value™ is Rp75.83, compared to a current price of Rp80.00 — trading 5.5% above its estimated fair value. The current Cash Payments is Rp-3,827,456 Mil. PT Wijaya Karya Beton Tbk's overall GF Score™ is 75/100 with 4 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 Wijaya Karya Beton Tbk (ISX:WTON), the current Cash Payments is Rp-3,827,456 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 Wijaya Karya Beton Tbk (ISX:WTON) Overvalued in 2026?

Based on GuruFocus' analysis, PT Wijaya Karya Beton Tbk stock appears to be overvalued. The current stock price of Rp80.00 is trading 5.5% above its estimated GF Value™ of Rp75.83. GuruFocus considers PT Wijaya Karya Beton Tbk to be Fairly Valued.

Key valuation signals for ISX:WTON:

  • Cash Payments: Rp-3,827,456 Mil
  • GF Value™: Rp75.83 vs. price of Rp80.00 (5.5% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


PT Wijaya Karya Beton Tbk Business Description

Other Exchanges WK0:Germany
Address Jalan D.I. Panjaitan Kav. 2, Tamansari Hive Office Lt. 3-5, Jakarta, IDN, 13340
PT Wijaya Karya Beton Tbk is an Indonesian-based company engaged in concrete trading and industry, construction services, and other related businesses. The company's operating segments are Concrete, Quarry, and Services. The Concrete Segment is the core business of the company, which is done through the production of both precast and ready-mix concrete. The Quarry Segment is part of the concrete production process, which includes mining activities and the production of split and screen. The Services Segment is a service developed by the company in line with continuous business and technological innovation.
75GF Score

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

Rp80.00
Price
Rp75.83
GF Value