PT Telefast Indonesia Tbk (ISX:TFAS) Payments of Debt: Rp-269,824 Mil (TTM As of Mar. 2026)


ISX:TFAS PT Telefast Indonesia Tbk ISX:TFAS
70 GF Score
Price Rp186.00
GF Value Rp165.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is PT Telefast Indonesia Tbk Payments of Debt?

PT Telefast Indonesia Tbk ISX:TFAS +0.54% 70 Payments of Debt is Rp-269,824 Mil as of Mar. 2026. GuruFocus rates ISX:TFAS with a GF Score™ of 70/100 and a GF Value™ of Rp165.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

PT Telefast Indonesia Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-3,247 Mil.

PT Telefast Indonesia Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-269,824 Mil.

PT Telefast Indonesia Tbk Payments of Debt Related Terms

PT Telefast Indonesia Tbk Payments of Debt Historical Data

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

PT Telefast Indonesia 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 -645,048.93 -793,775.71 0.00 0.00 0.00

PT Telefast Indonesia 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 -92,126.23 0.00 -266,576.15 0.00 -3,247.36
ISX:TFAS
70GF Score
PT Telefast Indonesia Tbk ISX:TFAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Telefast Indonesia 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-269,824 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-269,824 Mil mean?
PT Telefast Indonesia Tbk (ISX:TFAS) has a Payments of Debt of Rp-269,824 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 Telefast Indonesia Tbk and its competitors.
Is PT Telefast Indonesia Tbk's Payments of Debt too high?
PT Telefast Indonesia Tbk's current Payments of Debt is Rp-269,824 Mil. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's Payments of Debt compare to KFY and RHI?
PT Telefast Indonesia Tbk's Payments of Debt of Rp-269,824 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Telefast Indonesia Tbk and its competitors. PT Telefast Indonesia Tbk's current Payments of Debt is Rp-269,824 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp165.27, compared to a current price of Rp186.00 — trading 12.5% above its estimated fair value. The current Payments of Debt is Rp-269,824 Mil. PT Telefast Indonesia Tbk's overall GF Score™ is 70/100 with 6 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 Telefast Indonesia Tbk (ISX:TFAS), the current Payments of Debt is Rp-269,824 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued. The current stock price of Rp186.00 is trading 12.5% above its estimated GF Value™ of Rp165.27. GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:TFAS:

  • Payments of Debt: Rp-269,824 Mil
  • GF Value™: Rp165.27 vs. price of Rp186.00 (12.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

PT Telefast Indonesia Tbk Business Description

Address Jalan. Prof. DR. Satrio No. 65, Mall Ambasador 5th Floor, No. 5, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
70GF Score

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

Rp186.00
Price
Rp165.27
GF Value