PT Trans Power Marine Tbk (ISX:TPMA) Payments of Debt: Rp-276,114 Mil (TTM As of Jun. 2026)

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ISX:TPMA PT Trans Power Marine Tbk ISX:TPMA
90 GF Score
Price Rp466.00
GF Value Rp646.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Trans Power Marine Tbk Payments of Debt?

PT Trans Power Marine Tbk ISX:TPMA +0.87% 90 Payments of Debt is Rp-276,114 Mil as of Jun. 2026. GuruFocus rates ISX:TPMA with a GF Score™ of 90/100 and a GF Value™ of Rp646.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Trans Power Marine Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-99,422 Mil.

PT Trans Power Marine Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-276,114 Mil.


PT Trans Power Marine Tbk Payments of Debt Related Terms


PT Trans Power Marine Tbk Payments of Debt Historical Data

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The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk Payments of Debt Chart

PT Trans Power Marine 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 -80,213.22 -70,267.49 -80,648.16 -143,584.71 -192,432.67

PT Trans Power Marine 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 -62,888.06 -71,447.44 -30,958.30 -74,286.01 -99,421.99
ISX:TPMA
90GF Score
PT Trans Power Marine Tbk ISX:TPMA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trans Power Marine 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-276,114 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-276,114 Mil mean?
PT Trans Power Marine Tbk (ISX:TPMA) has a Payments of Debt of Rp-276,114 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 Trans Power Marine Tbk and its competitors.
Is PT Trans Power Marine Tbk's Payments of Debt too high?
PT Trans Power Marine Tbk's current Payments of Debt is Rp-276,114 Mil. Overall, PT Trans Power Marine Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trans Power Marine Tbk's Payments of Debt compare to competitors?
PT Trans Power Marine Tbk's Payments of Debt of Rp-276,114 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Trans Power Marine Tbk and its competitors. PT Trans Power Marine Tbk's current Payments of Debt is Rp-276,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trans Power Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk (ISX:TPMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp646.65, compared to a current price of Rp466.00 — trading 27.9% below its estimated fair value. The current Payments of Debt is Rp-276,114 Mil. PT Trans Power Marine Tbk's overall GF Score™ is 90/100 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 Trans Power Marine Tbk (ISX:TPMA), the current Payments of Debt is Rp-276,114 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 Trans Power Marine Tbk (ISX:TPMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trans Power Marine Tbk stock appears to be undervalued. The current stock price of Rp466.00 is trading 27.9% below its estimated GF Value™ of Rp646.65. GuruFocus considers PT Trans Power Marine Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TPMA:

  • Payments of Debt: Rp-276,114 Mil
  • GF Value™: Rp646.65 vs. price of Rp466.00 (27.9% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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


PT Trans Power Marine Tbk Business Description

Address Jalan. Gatot Subroto Kav. 24 and 25, Centennial Tower Lantai 26 Unit A and B, Jakarta Selatan, IDN, 12930
PT Trans Power Marine Tbk is a marine shipping and transportation company. The segments of the company are Transshipment, this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation, this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Inter-Island Transportation segment.
90GF Score

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

Rp466.00
Price
Rp646.65
GF Value