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PT Mitra Adiperkasa Tbk Cash Receipts from Operating Activities Related Terms
PT Mitra Adiperkasa Tbk Cash Receipts from Operating Activities Historical Data
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The historical data trend for PT Mitra Adiperkasa Tbk's Cash Receipts from Operating Activities 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 Mitra Adiperkasa Tbk Cash Receipts from Operating Activities Chart
PT Mitra Adiperkasa Tbk Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.
Cash Receipts from Operating Activities 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 Rp47,751,802 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.
What does a Cash Receipts from Operating Activities of Rp47,751,802 Mil mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Cash Receipts from Operating Activities of Rp47,751,802 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT Mitra Adiperkasa Tbk and its competitors.
Is PT Mitra Adiperkasa Tbk's Cash Receipts from Operating Activities too high?
PT Mitra Adiperkasa Tbk's current Cash Receipts from Operating Activities is Rp47,751,802 Mil. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Cash Receipts from Operating Activities compare to DDS and M?
PT Mitra Adiperkasa Tbk's Cash Receipts from Operating Activities of Rp47,751,802 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Retail - Cyclical company?
A good Cash Receipts from Operating Activities depends on the Retail - Cyclical industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT Mitra Adiperkasa Tbk and its competitors. PT Mitra Adiperkasa Tbk's current Cash Receipts from Operating Activities is Rp47,751,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,676.48, compared to a current price of Rp1,560.00 — trading 6.9% below its estimated fair value. The current Cash Receipts from Operating Activities is Rp47,751,802 Mil. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For PT Mitra Adiperkasa Tbk (ISX:MAPI), the current Cash Receipts from Operating Activities is Rp47,751,802 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 Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp1,560.00 is trading 6.9% below its estimated GF Value™ of Rp1,676.48.
GuruFocus considers PT Mitra Adiperkasa Tbk to be Fairly Valued.
Key valuation signals for ISX:MAPI:
Cash Receipts from Operating Activities: Rp47,751,802 Mil
GF Value™: Rp1,676.48 vs. price of Rp1,560.00 (6.9% below fair value)
No single metric tells the full story. See the ISX:MAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score
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