PTMYF (PT Mayora Indah Tbk) Cash Payments: $-1,763 Mil (TTM As of Jun. 2026)

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PTMYF PT Mayora Indah Tbk PTMYF
81 GF Score
Price $0.14
GF Value $0.23
! 3 Warning Signs
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What is PT Mayora Indah Tbk Cash Payments?

PT Mayora Indah Tbk PTMYF 81 Cash Payments is $-1,763 Mil as of Jun. 2026. GuruFocus rates PTMYF with a GF Score™ of 81/100 and a GF Value™ of $0.23. The stock has 3 warning signs investors should review.

PT Mayora Indah Tbk's Cash Payments for the three months ended in Jun. 2026 was $-436 Mil.

PT Mayora Indah Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,763 Mil.

PT Mayora Indah Tbk Cash Payments Historical Data

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The historical data trend for PT Mayora Indah 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 Mayora Indah Tbk Cash Payments Chart

PT Mayora Indah 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 -1,791.31 -1,776.88 -1,689.27 -2,155.97 -1,931.19

PT Mayora Indah 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 -564.63 -447.15 -446.87 -432.67 -436.42
PTMYF
81GF Score
PT Mayora Indah Tbk PTMYF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mayora Indah 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 $-1,763 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 $-1,763 Mil mean?
PT Mayora Indah Tbk (PTMYF) has a Cash Payments of $-1,763 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Mayora Indah Tbk and its competitors.
Is PT Mayora Indah Tbk's Cash Payments too high?
PT Mayora Indah Tbk's current Cash Payments is $-1,763 Mil. Overall, PT Mayora Indah Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Mayora Indah Tbk's Cash Payments compare to KHC and GIS?
PT Mayora Indah Tbk's Cash Payments of $-1,763 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 Mayora Indah Tbk and its competitors. PT Mayora Indah Tbk's current Cash Payments is $-1,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mayora Indah Tbk stock overvalued right now?
PT Mayora Indah Tbk (PTMYF) has a current Cash Payments of $-1,763 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.14 — trading 39.1% below its estimated fair value. The current Cash Payments is $-1,763 Mil. PT Mayora Indah Tbk's overall GF Score™ is 81/100 with 3 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 Mayora Indah Tbk (PTMYF), the current Cash Payments is $-1,763 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 Mayora Indah Tbk (PTMYF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mayora Indah Tbk stock appears to be undervalued. The current stock price of $0.14 is trading 39.1% below its estimated GF Value™ of $0.23.

Key valuation signals for PTMYF:

  • Cash Payments: $-1,763 Mil
  • GF Value™: $0.23 vs. price of $0.14 (39.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

PT Mayora Indah Tbk Business Description

Other Exchanges MYOR:IndonesiaD7V:Germany
Address Jl. Tomang Raya 21-23, Gedung Mayora lantai 8, Jakarta Barat, Jakarta, IDN, 11440
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. The brands of the company include Kopiko, Roma, Energen, Torabika, and Beng Beng. The Company has two operating segments, namely the packaged processed food segment and the packaged processed beverage segment. The Firm generates the majority of its revenue from packaged food processing. Geographical segments of the company include Indonesia, Asia, and others. Food processing, coffee powder processing, instant coffee production, and coffee bean processing are all located in Jabodetabek.
81GF Score

Get the complete analysis for PTMYF

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

$0.14
Price
$0.23
GF Value