PT Nippon Indosariindo Tbk (ISX:ROTI) Payments of Debt: Rp-472,000 Mil (TTM As of Jun. 2026)

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ISX:ROTI PT Nippon Indosari Corpindo Tbk ISX:ROTI
63 GF Score
Price Rp590.00
GF Value Rp928.05
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Nippon Indosariindo Tbk Payments of Debt?

PT Nippon Indosariindo Tbk ISX:ROTI 63 Payments of Debt is Rp-472,000 Mil as of Jun. 2026. GuruFocus rates ISX:ROTI with a GF Score™ of 63/100 and a GF Value™ of Rp928.05 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Nippon Indosariindo Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-6,250 Mil.

PT Nippon Indosariindo Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-472,000 Mil.

PT Nippon Indosariindo Tbk Payments of Debt Related Terms

PT Nippon Indosariindo Tbk Payments of Debt Historical Data

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The historical data trend for PT Nippon Indosariindo 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 Nippon Indosariindo Tbk Payments of Debt Chart

PT Nippon Indosariindo 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 0.00 0.00 0.00 0.00 -475,000.00

PT Nippon Indosariindo 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 -6,250.00 -3,250.00 -456,250.00 -6,250.00 -6,250.00
ISX:ROTI
63GF Score
PT Nippon Indosari Corpindo Tbk ISX:ROTI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nippon Indosariindo 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-472,000 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-472,000 Mil mean?
PT Nippon Indosariindo Tbk (ISX:ROTI) has a Payments of Debt of Rp-472,000 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 Nippon Indosariindo Tbk and its competitors.
Is PT Nippon Indosariindo Tbk's Payments of Debt too high?
PT Nippon Indosariindo Tbk's current Payments of Debt is Rp-472,000 Mil. Overall, PT Nippon Indosariindo Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Nippon Indosariindo Tbk's Payments of Debt compare to KHC and GIS?
PT Nippon Indosariindo Tbk's Payments of Debt of Rp-472,000 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 Nippon Indosariindo Tbk and its competitors. PT Nippon Indosariindo Tbk's current Payments of Debt is Rp-472,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nippon Indosariindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nippon Indosariindo Tbk (ISX:ROTI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp928.05, compared to a current price of Rp590.00 — trading 36.4% below its estimated fair value. The current Payments of Debt is Rp-472,000 Mil. PT Nippon Indosariindo Tbk's overall GF Score™ is 63/100 with 4 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 Nippon Indosariindo Tbk (ISX:ROTI), the current Payments of Debt is Rp-472,000 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 Nippon Indosariindo Tbk (ISX:ROTI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nippon Indosariindo Tbk stock appears to be undervalued. The current stock price of Rp590.00 is trading 36.4% below its estimated GF Value™ of Rp928.05. GuruFocus considers PT Nippon Indosariindo Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ROTI:

  • Payments of Debt: Rp-472,000 Mil
  • GF Value™: Rp928.05 vs. price of Rp590.00 (36.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

PT Nippon Indosariindo Tbk Business Description

Address Jl. Selayar Blok A9, Kawasan Industri MM2100, Cikarang Barat, Bekasi, Jawa Barat, Bekasi, IDN, 17530
PT Nippon Indosari Corpindo Tbk is engaged in bakery and cake industry, processing of other dairy products, processing of fruit and vegetable juice, soft drink, wholesale of bakery products, wholesale of non-alcoholic non-dairy beverages, wholesale of milk and dairy products, food from chocolate and confectionery of chocolate. Its products include White Bread, Sweet Bread, Cakes, and Others. The company has three operating segments, comprising of West area, Central area and East area. The majority of the revenue is derived from the Central area.
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.

Rp590.00
Price
Rp928.05
GF Value