PT Yanaprima Hastapersada Tbk (ISX:YPAS) Cash Payments: Rp-324,501 Mil (TTM As of Mar. 2026)

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ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
61 GF Score
Price Rp600.00
GF Value Rp363.45
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Yanaprima Hastapersada Tbk Cash Payments?

PT Yanaprima Hastapersada Tbk ISX:YPAS +0.84% 61 Cash Payments is Rp-324,501 Mil as of Mar. 2026. GuruFocus rates ISX:YPAS with a GF Score™ of 61/100 and a GF Value™ of Rp363.45 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Yanaprima Hastapersada Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-97,806 Mil.

PT Yanaprima Hastapersada Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-324,501 Mil.

PT Yanaprima Hastapersada Tbk Cash Payments Historical Data

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The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash Payments Chart

PT Yanaprima Hastapersada 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 -820,215.64 -369,577.61 -314,969.39 -308,999.46 -320,876.16

PT Yanaprima Hastapersada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -94,182.03 -79,725.12 -80,346.25 -66,622.75 -97,806.46
ISX:YPAS
61GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Yanaprima Hastapersada 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-324,501 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-324,501 Mil mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a Cash Payments of Rp-324,501 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Yanaprima Hastapersada Tbk and its competitors.
Is PT Yanaprima Hastapersada Tbk's Cash Payments too high?
PT Yanaprima Hastapersada Tbk's current Cash Payments is Rp-324,501 Mil. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Cash Payments compare to SW and PKG?
PT Yanaprima Hastapersada Tbk's Cash Payments of Rp-324,501 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Payments depends on the Packaging & Containers 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 Yanaprima Hastapersada Tbk and its competitors. PT Yanaprima Hastapersada Tbk's current Cash Payments is Rp-324,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.45, compared to a current price of Rp600.00 — trading 65.1% above its estimated fair value. The current Cash Payments is Rp-324,501 Mil. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 61/100 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current Cash Payments is Rp-324,501 Mil as of Mar. 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp600.00 is trading 65.1% above its estimated GF Value™ of Rp363.45. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • Cash Payments: Rp-324,501 Mil
  • GF Value™: Rp363.45 vs. price of Rp600.00 (65.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
61GF Score

Get the complete analysis for ISX:YPAS

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

Rp600.00
Price
Rp363.45
GF Value