PT PP (Persero) Tbk (ISX:PTPP) Payments of Debt: Rp-15,245,408 Mil (TTM As of Jun. 2026)

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ISX:PTPP PT PP (Persero) Tbk ISX:PTPP
63 GF Score
Price Rp208.00
GF Value Rp318.50
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT PP (Persero) Tbk Payments of Debt?

PT PP (Persero) Tbk ISX:PTPP -4.59% 63 Payments of Debt is Rp-15,245,408 Mil as of Jun. 2026. GuruFocus rates ISX:PTPP with a GF Score™ of 63/100 and a GF Value™ of Rp318.50 (Possible Value Trap). The stock has 8 warning signs investors should review.

PT PP (Persero) Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-4,364,046 Mil.

PT PP (Persero) Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-15,245,408 Mil.

PT PP (Persero) Tbk Payments of Debt Related Terms

PT PP (Persero) Tbk Payments of Debt Historical Data

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The historical data trend for PT PP (Persero) 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 PP (Persero) Tbk Payments of Debt Chart

PT PP (Persero) 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 -20,881,315.82 -7,378,022.74 -7,033,639.07 -20,638,200.44 -15,891,516.21

PT PP (Persero) Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4,229,949.86 -3,786,177.87 -2,928,622.65 -4,166,561.69 -4,364,045.84
ISX:PTPP
63GF Score
PT PP (Persero) Tbk ISX:PTPP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT PP (Persero) 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-15,245,408 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-15,245,408 Mil mean?
PT PP (Persero) Tbk (ISX:PTPP) has a Payments of Debt of Rp-15,245,408 Mil as of Jun. 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 PP (Persero) Tbk and its competitors.
Is PT PP (Persero) Tbk's Payments of Debt too high?
PT PP (Persero) Tbk's current Payments of Debt is Rp-15,245,408 Mil. Overall, PT PP (Persero) Tbk has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT PP (Persero) Tbk's Payments of Debt compare to PWR and FIX?
PT PP (Persero) Tbk's Payments of Debt of Rp-15,245,408 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 PP (Persero) Tbk and its competitors. PT PP (Persero) Tbk's current Payments of Debt is Rp-15,245,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT PP (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT PP (Persero) Tbk (ISX:PTPP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp318.50, compared to a current price of Rp208.00 — trading 34.7% below its estimated fair value. The current Payments of Debt is Rp-15,245,408 Mil. PT PP (Persero) Tbk's overall GF Score™ is 63/100 with 8 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 PP (Persero) Tbk (ISX:PTPP), the current Payments of Debt is Rp-15,245,408 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 PP (Persero) Tbk (ISX:PTPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT PP (Persero) Tbk stock appears to be undervalued. The current stock price of Rp208.00 is trading 34.7% below its estimated GF Value™ of Rp318.50. GuruFocus considers PT PP (Persero) Tbk to be Possible Value Trap.

Key valuation signals for ISX:PTPP:

  • Payments of Debt: Rp-15,245,408 Mil
  • GF Value™: Rp318.50 vs. price of Rp208.00 (34.7% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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

PT PP (Persero) Tbk Business Description

Address Jalan Letjend, TB. Simatupang No. 57, Plaza PP - Wisma Subiyanto, Pasar Rebo, Jakarta, IDN, 13760
PT PP (Persero) Tbk provides construction services. It is operating in the fields of Construction (buildings, civil/infrastructure, EPC, specialty projects, plants, and equipment) and Investment (infrastructure, property, and energy). The company's primary segments are: Construction; Property and Realty; Precast; Equipment Rent; Energy; Mining Services Business; and EPC (Engineering, Procurement, Construction). It derives maximum revenue from the Construction Segment.
63GF Score

Get the complete analysis for ISX:PTPP

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

Rp208.00
Price
Rp318.50
GF Value