PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Payments of Debt: Rp-11,832 Mil (TTM As of Mar. 2026)


ISX:BESS PT Batulicin Nusantara Maritim Tbk ISX:BESS
77 GF Score
Price Rp925.00
GF Value Rp259.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Batulicin Nusantara Maritim Tbk Payments of Debt?

PT Batulicin Nusantara Maritim Tbk ISX:BESS +1.65% 77 Payments of Debt is Rp-11,832 Mil as of Mar. 2026. GuruFocus rates ISX:BESS with a GF Score™ of 77/100 and a GF Value™ of Rp259.53 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Batulicin Nusantara Maritim Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-2,958 Mil.

PT Batulicin Nusantara Maritim Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-11,832 Mil.

PT Batulicin Nusantara Maritim Tbk Payments of Debt Related Terms

PT Batulicin Nusantara Maritim Tbk Payments of Debt Historical Data

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The historical data trend for PT Batulicin Nusantara Maritim Tbk's Payments of Debt 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 Batulicin Nusantara Maritim Tbk Payments of Debt Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -12,143.28 -23,252.14 -75,612.29 -59,430.74 -15,561.20

PT Batulicin Nusantara Maritim Tbk Quarterly Data
Dec16 Dec17 Dec18 Aug19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -6,687.20 -2,958.00 -2,958.00 -2,958.00 -2,958.00
ISX:BESS
77GF Score
PT Batulicin Nusantara Maritim Tbk ISX:BESS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Batulicin Nusantara Maritim Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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-11,832 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 Payments of Debt →
What does a Payments of Debt of Rp-11,832 Mil mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Payments of Debt of Rp-11,832 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors.
Is PT Batulicin Nusantara Maritim Tbk's Payments of Debt too high?
PT Batulicin Nusantara Maritim Tbk's current Payments of Debt is Rp-11,832 Mil. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Payments of Debt compare to competitors?
PT Batulicin Nusantara Maritim Tbk's Payments of Debt of Rp-11,832 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. PT Batulicin Nusantara Maritim Tbk's current Payments of Debt is Rp-11,832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp259.53, compared to a current price of Rp925.00 — trading 256.4% above its estimated fair value. The current Payments of Debt is Rp-11,832 Mil. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Payments of Debt is Rp-11,832 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued. The current stock price of Rp925.00 is trading 256.4% above its estimated GF Value™ of Rp259.53. GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BESS:

  • Payments of Debt: Rp-11,832 Mil
  • GF Value™: Rp259.53 vs. price of Rp925.00 (256.4% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

PT Batulicin Nusantara Maritim Tbk Business Description

Address Jalan Pelabuhan Ferry, RT.005/ RW.001, Batulicin, Tanah Bumbu, Kalimantan Selatan, Kalimantan, IDN, 72271
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
77GF Score

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

Rp925.00
Price
Rp259.53
GF Value