PT Niramas Utama Tbk (ISX:JELI) Payments of Debt: Rp-545,110 Mil (TTM As of Dec. 2025)

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ISX:JELI PT Niramas Utama Tbk ISX:JELI
9 GF Score
Price Rp530.00
! 2 Warning Signs
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What is PT Niramas Utama Tbk Payments of Debt?

PT Niramas Utama Tbk ISX:JELI -7.83% 9 Payments of Debt is Rp-545,110 Mil as of Dec. 2025. GuruFocus rates ISX:JELI with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

PT Niramas Utama Tbk's Payments of Debt for the six months ended in Dec. 2025 was Rp-545,110 Mil.

PT Niramas Utama Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-545,110 Mil.

PT Niramas Utama Tbk Payments of Debt Related Terms

PT Niramas Utama Tbk Payments of Debt Historical Data

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The historical data trend for PT Niramas Utama 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 Niramas Utama Tbk Payments of Debt Chart

PT Niramas Utama Tbk Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-238,070.67 -269,230.60 -545,110.24

PT Niramas Utama Tbk Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -238,070.67 -269,230.60 -545,110.24
ISX:JELI
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PT Niramas Utama Tbk ISX:JELI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Niramas Utama Tbk Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-545,110 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-545,110 Mil mean?
PT Niramas Utama Tbk (ISX:JELI) has a Payments of Debt of Rp-545,110 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Niramas Utama Tbk and its competitors.
Is PT Niramas Utama Tbk's Payments of Debt too high?
PT Niramas Utama Tbk's current Payments of Debt is Rp-545,110 Mil. Overall, PT Niramas Utama Tbk has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does PT Niramas Utama Tbk's Payments of Debt compare to KHC and GIS?
PT Niramas Utama Tbk's Payments of Debt of Rp-545,110 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Niramas Utama Tbk and its competitors. PT Niramas Utama Tbk's current Payments of Debt is Rp-545,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Niramas Utama Tbk stock overvalued right now?
PT Niramas Utama Tbk (ISX:JELI) has a current Payments of Debt of Rp-545,110 Mil. The current Payments of Debt is Rp-545,110 Mil. PT Niramas Utama Tbk's overall GF Score™ is 9/100 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 Niramas Utama Tbk (ISX:JELI), the current Payments of Debt is Rp-545,110 Mil as of Dec. 2025. 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.

PT Niramas Utama Tbk Business Description

Address Bekasi Tambun Highway KM.39.5, Jatimulya, Tambun Sel. District, Bekasi Regency, West Java, Java, IDN, 17510
PT Niramas Utama Tbk, operating under the brand INO, is engaged in the food and beverage industry, focusing on Nata De Coco-based processed products. Its product portfolio includes Nata De Coco in various flavors, mini jelly, pudding, and ready-to-drink beverages such as I'm Coco and Jelly Drink. The company sells its products in domestic and international markets, including Australia, Canada, Singapore, and the United States.
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