PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Payments of Debt: Rp-1,956,497 Mil (TTM As of Mar. 2026)


ISX:IDPR PT Indonesia Pondasi Raya Tbk ISX:IDPR
63 GF Score
Price Rp300.00
GF Value Rp199.87
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Indonesia Pondasi Raya Tbk Payments of Debt?

PT Indonesia Pondasi Raya Tbk ISX:IDPR 63 Payments of Debt is Rp-1,956,497 Mil as of Mar. 2026. GuruFocus rates ISX:IDPR with a GF Score™ of 63/100 and a GF Value™ of Rp199.87 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Indonesia Pondasi Raya Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-458,826 Mil.

PT Indonesia Pondasi Raya Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,956,497 Mil.

PT Indonesia Pondasi Raya Tbk Payments of Debt Related Terms

PT Indonesia Pondasi Raya Tbk Payments of Debt Historical Data

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The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Payments of Debt Chart

PT Indonesia Pondasi Raya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131,084.44 -2,020,589.63 -1,504,147.63 -1,483,831.69 -1,985,248.22

PT Indonesia Pondasi Raya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only -487,577.71 -559,079.77 25,188.58 -963,779.33 -458,826.10
ISX:IDPR
63GF Score
PT Indonesia Pondasi Raya Tbk ISX:IDPR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesia Pondasi Raya 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-1,956,497 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-1,956,497 Mil mean?
PT Indonesia Pondasi Raya Tbk (ISX:IDPR) has a Payments of Debt of Rp-1,956,497 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 Indonesia Pondasi Raya Tbk and its competitors.
Is PT Indonesia Pondasi Raya Tbk's Payments of Debt too high?
PT Indonesia Pondasi Raya Tbk's current Payments of Debt is Rp-1,956,497 Mil. Overall, PT Indonesia Pondasi Raya Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Pondasi Raya Tbk's Payments of Debt compare to PWR and FIX?
PT Indonesia Pondasi Raya Tbk's Payments of Debt of Rp-1,956,497 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction 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 Indonesia Pondasi Raya Tbk and its competitors. PT Indonesia Pondasi Raya Tbk's current Payments of Debt is Rp-1,956,497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Pondasi Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk (ISX:IDPR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp199.87, compared to a current price of Rp300.00 — trading 50.1% above its estimated fair value. The current Payments of Debt is Rp-1,956,497 Mil. PT Indonesia Pondasi Raya Tbk's overall GF Score™ is 63/100 with 2 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 Indonesia Pondasi Raya Tbk (ISX:IDPR), the current Payments of Debt is Rp-1,956,497 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 Indonesia Pondasi Raya Tbk (ISX:IDPR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk stock appears to be overvalued. The current stock price of Rp300.00 is trading 50.1% above its estimated GF Value™ of Rp199.87. GuruFocus considers PT Indonesia Pondasi Raya Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IDPR:

  • Payments of Debt: Rp-1,956,497 Mil
  • GF Value™: Rp199.87 vs. price of Rp300.00 (50.1% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

PT Indonesia Pondasi Raya Tbk Business Description

Address Jl. Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250
PT Indonesia Pondasi Raya Tbk is an Indonesian-based company. Its business activities includes Construction Services and Sales and Installation. The primary focus is managing various strategic sectors, including construction services, trade, industry, services, transportation, and workshop operations. It offers a range of professional services, including bored pile and driven pile installation, retaining wall construction, and soil improvement, which are essential components of construction projects. It operates in five segments, foundations, retaining walls, structures, piles, and precast walls. The majority of the revenue is generated from the Foundation construction segment which engaged in making foundations or building construction located at the bottom part of a construction.
63GF Score

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

Rp300.00
Price
Rp199.87
GF Value