PTmator Indo Gas Tbk (ISX:AGII) Cash Conversion Cycle: 169.51 (As of Mar. 2026)


ISX:AGII PT Samator Indo Gas Tbk ISX:AGII
58 GF Score
Price Rp2,590.00
GF Value Rp1,758.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PTmator Indo Gas Tbk Cash Conversion Cycle?

PTmator Indo Gas Tbk ISX:AGII +2.78% 58 Cash Conversion Cycle is 169.51 as of Mar. 2026. GuruFocus rates ISX:AGII with a GF Score™ of 58/100 and a GF Value™ of Rp1,758.37 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

PTmator Indo Gas Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 84.84.
PTmator Indo Gas Tbk's Days Inventory for the three months ended in Mar. 2026 was 113.2.
PTmator Indo Gas Tbk's Days Payable for the three months ended in Mar. 2026 was 28.53.
Therefore, PTmator Indo Gas Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 169.51.


PTmator Indo Gas Tbk  (ISX:AGII) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


PTmator Indo Gas Tbk Cash Conversion Cycle Related Terms


PTmator Indo Gas Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PTmator Indo Gas Tbk's Cash Conversion Cycle 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.

PTmator Indo Gas Tbk Cash Conversion Cycle Chart

PTmator Indo Gas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.85 140.36 138.94 146.43 155.62

PTmator Indo Gas Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 162.08 171.79 156.63 152.94 169.51

ISX:AGII vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, PTmator Indo Gas Tbk's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTmator Indo Gas Tbk Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTmator Indo Gas Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PTmator Indo Gas Tbk's Cash Conversion Cycle falls into.


ISX:AGII
58GF Score
PT Samator Indo Gas Tbk ISX:AGII
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmator Indo Gas Tbk Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

PTmator Indo Gas Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.52+105.14-29.04
=155.62

PTmator Indo Gas Tbk's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=84.84+113.2-28.53
=169.51

* 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 Cash Conversion Cycle →
What does a Cash Conversion Cycle of 169.51 mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Cash Conversion Cycle of 169.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Cash Conversion Cycle too high?
PTmator Indo Gas Tbk's current Cash Conversion Cycle is 169.51. The Chemicals industry median Cash Conversion Cycle is 89.14. PTmator Indo Gas Tbk's value of 169.51 is 90.2% above this industry median. Overall, PTmator Indo Gas Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Cash Conversion Cycle compare to DOW?
PTmator Indo Gas Tbk's Cash Conversion Cycle of 169.51 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. PTmator Indo Gas Tbk's value of 169.51 is 90.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTmator Indo Gas Tbk's current Cash Conversion Cycle of 169.51 is 90.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PTmator Indo Gas Tbk and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTmator Indo Gas Tbk's current Cash Conversion Cycle is 169.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,758.37, compared to a current price of Rp2,590.00 — trading 47.3% above its estimated fair value. The current Cash Conversion Cycle is 169.51 and 90.2% above the Chemicals industry median of 89.14. PTmator Indo Gas Tbk's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For PTmator Indo Gas Tbk (ISX:AGII), the current Cash Conversion Cycle is 169.51 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?

Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued. The current stock price of Rp2,590.00 is trading 47.3% above its estimated GF Value™ of Rp1,758.37. GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.

Key valuation signals for ISX:AGII:

  • Cash Conversion Cycle: 169.51
  • GF Value™: Rp1,758.37 vs. price of Rp2,590.00 (47.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 90.2% above the Chemicals median

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


PTmator Indo Gas Tbk Business Description

Address Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
58GF Score

Get the complete analysis for ISX:AGII

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,590.00
Price
Rp1,758.37
GF Value