PTJSF (PT Jasa Marga (Persero) Tbk) Cash Receipts from Operating Activities: $1,221 Mil (TTM As of Jun. 2026)

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PTJSF PT Jasa Marga (Persero) Tbk PTJSF
76 GF Score
Price $0.17
GF Value $0.20
! 7 Warning Signs
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What is PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities?

PT Jasa Marga (Persero) Tbk PTJSF 76 Cash Receipts from Operating Activities is $1,221 Mil as of Jun. 2026. GuruFocus rates PTJSF with a GF Score™ of 76/100 and a GF Value™ of $0.20. The stock has 7 warning signs investors should review.

PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities for the three months ended in Jun. 2026 was $295 Mil.

PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was $1,221 Mil.

PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Related Terms

PT Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Historical Data

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The historical data trend for PT Jasa Marga (Persero) 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 Jasa Marga (Persero) Tbk Cash Receipts from Operating Activities Chart

PT Jasa Marga (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 790.58 874.22 1,000.24 1,177.11 1,189.47

PT Jasa Marga (Persero) Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Receipts from Operating Activities 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 290.65 309.06 320.71 296.26 295.15
PTJSF
76GF Score
PT Jasa Marga (Persero) Tbk PTJSF
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jasa Marga (Persero) 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.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

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 $1,221 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 $1,221 Mil mean?
PT Jasa Marga (Persero) Tbk (PTJSF) has a Cash Receipts from Operating Activities of $1,221 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT Jasa Marga (Persero) Tbk and its competitors.
Is PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities too high?
PT Jasa Marga (Persero) Tbk's current Cash Receipts from Operating Activities is $1,221 Mil. Overall, PT Jasa Marga (Persero) Tbk has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities compare to competitors?
PT Jasa Marga (Persero) Tbk's Cash Receipts from Operating Activities of $1,221 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Receipts from Operating Activities depends on the Construction 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 Jasa Marga (Persero) Tbk and its competitors. PT Jasa Marga (Persero) Tbk's current Cash Receipts from Operating Activities is $1,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jasa Marga (Persero) Tbk stock overvalued right now?
PT Jasa Marga (Persero) Tbk (PTJSF) has a current Cash Receipts from Operating Activities of $1,221 Mil. The stock's GF Value™ is $0.20, compared to a current price of $0.17 — trading 15.3% below its estimated fair value. The current Cash Receipts from Operating Activities is $1,221 Mil. PT Jasa Marga (Persero) Tbk's overall GF Score™ is 76/100 with 7 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 Jasa Marga (Persero) Tbk (PTJSF), the current Cash Receipts from Operating Activities is $1,221 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 Jasa Marga (Persero) Tbk (PTJSF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk stock appears to be undervalued. The current stock price of $0.17 is trading 15.3% below its estimated GF Value™ of $0.20.

Key valuation signals for PTJSF:

  • Cash Receipts from Operating Activities: $1,221 Mil
  • GF Value™: $0.20 vs. price of $0.17 (15.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

PT Jasa Marga (Persero) Tbk Business Description

Address Plaza Tol Taman Mini Indonesia Indah, Kantor Pusat, Jakarta, IDN, 13550
PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road business, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.
76GF Score

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

$0.17
Price
$0.20
GF Value