PT Bali Bintang Sejahtera Tbk (ISX:BOLA) Cash Conversion Cycle: 99.40 (As of Mar. 2026)


ISX:BOLA PT Bali Bintang Sejahtera Tbk ISX:BOLA
82 GF Score
Price Rp152.00
GF Value Rp165.27
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Bali Bintang Sejahtera Tbk Cash Conversion Cycle?

PT Bali Bintang Sejahtera Tbk ISX:BOLA +0.66% 82 Cash Conversion Cycle is 99.40 as of Mar. 2026. GuruFocus rates ISX:BOLA with a GF Score™ of 82/100 and a GF Value™ of Rp165.27 (Fairly Valued). The stock has 3 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.

PT Bali Bintang Sejahtera Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 157.6.
PT Bali Bintang Sejahtera Tbk's Days Inventory for the three months ended in Mar. 2026 was 60.14.
PT Bali Bintang Sejahtera Tbk's Days Payable for the three months ended in Mar. 2026 was 118.34.
Therefore, PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 99.40.


PT Bali Bintang Sejahtera Tbk  (ISX:BOLA) 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.


PT Bali Bintang Sejahtera Tbk Cash Conversion Cycle Related Terms


PT Bali Bintang Sejahtera Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Bali Bintang Sejahtera 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.

PT Bali Bintang Sejahtera Tbk Cash Conversion Cycle Chart

PT Bali Bintang Sejahtera 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 -811.86 68.26 61.18 44.80 65.49

PT Bali Bintang Sejahtera 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 93.57 98.69 163.58 70.80 99.40

ISX:BOLA vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, PT Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle falls into.


ISX:BOLA
82GF Score
PT Bali Bintang Sejahtera Tbk ISX:BOLA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bali Bintang Sejahtera 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.

PT Bali Bintang Sejahtera 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
=116.03+36.45-86.99
=65.49

PT Bali Bintang Sejahtera 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
=157.6+60.14-118.34
=99.40

* 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 99.40 mean?
PT Bali Bintang Sejahtera Tbk (ISX:BOLA) has a Cash Conversion Cycle of 99.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Bali Bintang Sejahtera Tbk and its competitors.
Is PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle too high?
PT Bali Bintang Sejahtera Tbk's current Cash Conversion Cycle is 99.40. The Media - Diversified industry median Cash Conversion Cycle is 20.01. PT Bali Bintang Sejahtera Tbk's value of 99.40 is 396.8% above this industry median. Overall, PT Bali Bintang Sejahtera Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle compare to NFLX and DIS?
PT Bali Bintang Sejahtera Tbk's Cash Conversion Cycle of 99.40 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. PT Bali Bintang Sejahtera Tbk's value of 99.40 is 396.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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 Bali Bintang Sejahtera Tbk's current Cash Conversion Cycle of 99.40 is 396.8% 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 Bali Bintang Sejahtera Tbk and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bali Bintang Sejahtera Tbk's current Cash Conversion Cycle is 99.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bali Bintang Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk (ISX:BOLA) is currently considered Fairly Valued. The stock's GF Value™ is Rp165.27, compared to a current price of Rp152.00 — trading 8% below its estimated fair value. The current Cash Conversion Cycle is 99.40 and 396.8% above the Media - Diversified industry median of 20.01. PT Bali Bintang Sejahtera Tbk's overall GF Score™ is 82/100 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 Bali Bintang Sejahtera Tbk (ISX:BOLA), the current Cash Conversion Cycle is 99.40 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 Bali Bintang Sejahtera Tbk (ISX:BOLA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk stock appears to be undervalued. The current stock price of Rp152.00 is trading 8% below its estimated GF Value™ of Rp165.27. GuruFocus considers PT Bali Bintang Sejahtera Tbk to be Fairly Valued.

Key valuation signals for ISX:BOLA:

  • Cash Conversion Cycle: 99.40
  • GF Value™: Rp165.27 vs. price of Rp152.00 (8% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 396.8% above the Media - Diversified median

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


PT Bali Bintang Sejahtera Tbk Business Description

Address Jl. Pararaton No.2, Legian, Kuta, Bali, IDN, 80361
PT Bali Bintang Sejahtera Tbk is engaged in the sport-related business, specifically encompassing a professional football club as well as several other non-football activities. Its segments include management of professional football club operated that include among others: management of football club, young football academies, sales of jersey and merchandise the club; Agency operated that include the sponsor providers for soccer clubs in Indonesia, direct streaming video service providers for Indonesian football and the creation of sponsor advertising videos; and Others comprises operation of cafe, radio, parfume and others. It derives revenue from Agency segment.
82GF Score

Get the complete analysis for ISX:BOLA

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

Rp152.00
Price
Rp165.27
GF Value