PT Apexindo Pratama Duta Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 54.33.
PT Apexindo Pratama Duta Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 166.9.
PT Apexindo Pratama Duta Tbk's Days Payable for the
three
months ended in Mar. 2026 was 31.18.
Therefore, PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 190.05.
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.
PT Apexindo Pratama Duta Tbk Cash Conversion Cycle Related Terms
PT Apexindo Pratama Duta Tbk Cash Conversion Cycle Historical Data
* 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.
ISX:APEX vs NE, RIG, VAL: Cash Conversion Cycle Comparison
For the Oil & Gas Drilling subindustry, PT Apexindo Pratama Duta 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.
PT Apexindo Pratama Duta Tbk Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle falls into.
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.
PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Apexindo Pratama Duta Tbk (ISX:APEX) has a Cash Conversion Cycle of 190.05 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Apexindo Pratama Duta Tbk and its competitors.
Is PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle too high?
PT Apexindo Pratama Duta Tbk's current Cash Conversion Cycle is 190.05. The Oil & Gas industry median Cash Conversion Cycle is 18.37. PT Apexindo Pratama Duta Tbk's value of 190.05 is 934.6% above this industry median. Overall, PT Apexindo Pratama Duta Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle compare to NE and RIG?
PT Apexindo Pratama Duta Tbk's Cash Conversion Cycle of 190.05 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. PT Apexindo Pratama Duta Tbk's value of 190.05 is 934.6% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 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. PT Apexindo Pratama Duta Tbk's current Cash Conversion Cycle of 190.05 is 934.6% 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 PT Apexindo Pratama Duta Tbk and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Apexindo Pratama Duta Tbk's current Cash Conversion Cycle is 190.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Apexindo Pratama Duta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk (ISX:APEX) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp153.15, compared to a current price of Rp122.00 — trading 20.3% below its estimated fair value. The current Cash Conversion Cycle is 190.05 and 934.6% above the Oil & Gas industry median of 18.37. PT Apexindo Pratama Duta Tbk's overall GF Score™ is 64/100 with 3 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 PT Apexindo Pratama Duta Tbk (ISX:APEX), the current Cash Conversion Cycle is 190.05 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 Apexindo Pratama Duta Tbk (ISX:APEX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Apexindo Pratama Duta Tbk stock appears to be undervalued.
The current stock price of Rp122.00 is trading 20.3% below its estimated GF Value™ of Rp153.15.
GuruFocus considers PT Apexindo Pratama Duta Tbk to be Modestly Undervalued.
Key valuation signals for ISX:APEX:
Cash Conversion Cycle: 190.05
GF Value™: Rp153.15 vs. price of Rp122.00 (20.3% below fair value)
Industry Position: 934.6% above the Oil & Gas median
No single metric tells the full story. See the ISX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Apexindo Pratama Duta Tbk is an Indonesian drilling contractor with offshore and onshore drilling capacity for the oil and gas, geothermal, and coal bed methane industries. The company owns and operates both onshore and offshore rigs across different regions in Indonesia. Its operating segments are Offshore Drilling Services (Swampbarges and Jack-up), which derives maximum revenue, and Onshore drilling services.
64GF Score
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