PT Madusari Murni Indah Tbk (ISX:MOLI) Payments of Debt: Rp-972,180 Mil (TTM As of Mar. 2026)

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ISX:MOLI PT Madusari Murni Indah Tbk ISX:MOLI
84 GF Score
Price Rp260.00
GF Value Rp249.69
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Madusari Murni Indah Tbk Payments of Debt?

PT Madusari Murni Indah Tbk ISX:MOLI -1.52% 84 Payments of Debt is Rp-972,180 Mil as of Mar. 2026. GuruFocus rates ISX:MOLI with a GF Score™ of 84/100 and a GF Value™ of Rp249.69 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Madusari Murni Indah Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-67,082 Mil.

PT Madusari Murni Indah Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-972,180 Mil.


PT Madusari Murni Indah Tbk Payments of Debt Related Terms


PT Madusari Murni Indah Tbk Payments of Debt Historical Data

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The historical data trend for PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Payments of Debt Chart

PT Madusari Murni Indah 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 -877,566.88 -825,856.13 -1,101,188.45 -1,219,877.75 -1,221,106.74

PT Madusari Murni Indah 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 -316,008.48 -273,430.36 -465,763.70 -165,904.20 -67,081.88
ISX:MOLI
84GF Score
PT Madusari Murni Indah Tbk ISX:MOLI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Madusari Murni Indah 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-972,180 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-972,180 Mil mean?
PT Madusari Murni Indah Tbk (ISX:MOLI) has a Payments of Debt of Rp-972,180 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 Madusari Murni Indah Tbk and its competitors.
Is PT Madusari Murni Indah Tbk's Payments of Debt too high?
PT Madusari Murni Indah Tbk's current Payments of Debt is Rp-972,180 Mil. Overall, PT Madusari Murni Indah Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Madusari Murni Indah Tbk's Payments of Debt compare to DOW?
PT Madusari Murni Indah Tbk's Payments of Debt of Rp-972,180 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Madusari Murni Indah Tbk and its competitors. PT Madusari Murni Indah Tbk's current Payments of Debt is Rp-972,180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Madusari Murni Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk (ISX:MOLI) is currently considered Fairly Valued. The stock's GF Value™ is Rp249.69, compared to a current price of Rp260.00 — trading 4.1% above its estimated fair value. The current Payments of Debt is Rp-972,180 Mil. PT Madusari Murni Indah Tbk's overall GF Score™ is 84/100 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 Madusari Murni Indah Tbk (ISX:MOLI), the current Payments of Debt is Rp-972,180 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 Madusari Murni Indah Tbk (ISX:MOLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk stock appears to be overvalued. The current stock price of Rp260.00 is trading 4.1% above its estimated GF Value™ of Rp249.69. GuruFocus considers PT Madusari Murni Indah Tbk to be Fairly Valued.

Key valuation signals for ISX:MOLI:

  • Payments of Debt: Rp-972,180 Mil
  • GF Value™: Rp249.69 vs. price of Rp260.00 (4.1% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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


PT Madusari Murni Indah Tbk Business Description

Address Jalan Sumber Waras No. 255, Lawang, Kalirejo, Jawa Timur, Malang, IDN, 65216
PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.
84GF Score

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

Rp260.00
Price
Rp249.69
GF Value