PSBAF (PT Sumber Alfaria Trijaya Tbk) Cash Payments: $-7,330 Mil (TTM As of Mar. 2026)


PSBAF PT Sumber Alfaria Trijaya Tbk PSBAF
80 GF Score
Price $0.12
GF Value $0.29
! 1 Warning Sign
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What is PT Sumber Alfaria Trijaya Tbk Cash Payments?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 80 Cash Payments is $-7,330 Mil as of Mar. 2026. GuruFocus rates PSBAF with a GF Score™ of 80/100 and a GF Value™ of $0.29. The stock has 1 warning sign investors should review.

PT Sumber Alfaria Trijaya Tbk's Cash Payments for the three months ended in Mar. 2026 was $-1,974 Mil.

PT Sumber Alfaria Trijaya Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $-7,330 Mil.

PT Sumber Alfaria Trijaya Tbk Cash Payments Historical Data

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The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash Payments Chart

PT Sumber Alfaria Trijaya 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 -5,548.11 -5,744.32 -6,460.14 -6,838.03 -7,106.07

PT Sumber Alfaria Trijaya 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 -1,845.77 -2,019.16 -1,831.97 -1,505.42 -1,973.79
PSBAF
80GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya 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 $-7,330 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 $-7,330 Mil mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Cash Payments of $-7,330 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Sumber Alfaria Trijaya Tbk and its competitors.
Is PT Sumber Alfaria Trijaya Tbk's Cash Payments too high?
PT Sumber Alfaria Trijaya Tbk's current Cash Payments is $-7,330 Mil. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Cash Payments compare to KR and SFM?
PT Sumber Alfaria Trijaya Tbk's Cash Payments of $-7,330 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Payments depends on the Retail - Defensive 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 Sumber Alfaria Trijaya Tbk and its competitors. PT Sumber Alfaria Trijaya Tbk's current Cash Payments is $-7,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Cash Payments of $-7,330 Mil. The stock's GF Value™ is $0.29, compared to a current price of $0.12 — trading 58.3% below its estimated fair value. The current Cash Payments is $-7,330 Mil. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current Cash Payments is $-7,330 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued. The current stock price of $0.12 is trading 58.3% below its estimated GF Value™ of $0.29.

Key valuation signals for PSBAF:

  • Cash Payments: $-7,330 Mil
  • GF Value™: $0.29 vs. price of $0.12 (58.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

PT Sumber Alfaria Trijaya Tbk Business Description

Other Exchanges AMRT:Indonesia
Address Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Prov. Banten, Tangerang, IDN, 15143
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
80GF Score

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

$0.12
Price
$0.29
GF Value