PT ERA Media Sejahtera TBK (ISX:DOOH) Cash Conversion Cycle: 185.14 (As of Mar. 2026)

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ISX:DOOH PT ERA Media Sejahtera TBK ISX:DOOH
61 GF Score
Price Rp124.00
GF Value Rp146.78
Valuation Modestly Undervalued
! 1 Warning Sign
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What is PT ERA Media Sejahtera TBK Cash Conversion Cycle?

PT ERA Media Sejahtera TBK ISX:DOOH +5.98% 61 Cash Conversion Cycle is 185.14 as of Mar. 2026. GuruFocus rates ISX:DOOH with a GF Score™ of 61/100 and a GF Value™ of Rp146.78 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

PT ERA Media Sejahtera TBK's Days Sales Outstanding for the three months ended in Mar. 2026 was 224.81.
PT ERA Media Sejahtera TBK's Days Inventory for the three months ended in Mar. 2026 was 9.28.
PT ERA Media Sejahtera TBK's Days Payable for the three months ended in Mar. 2026 was 48.95.
Therefore, PT ERA Media Sejahtera TBK's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 185.14.


PT ERA Media Sejahtera TBK  (ISX:DOOH) 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 ERA Media Sejahtera TBK Cash Conversion Cycle Related Terms


PT ERA Media Sejahtera TBK Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT ERA Media 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 ERA Media Sejahtera TBK Cash Conversion Cycle Chart

PT ERA Media Sejahtera TBK Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
15.04 -9.32 88.97 197.94 127.44

PT ERA Media Sejahtera TBK Quarterly Data
Dec21 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 117.12 46.64 76.38 64.67 185.14

ISX:DOOH vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, PT ERA Media 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 ERA Media Sejahtera TBK Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where PT ERA Media Sejahtera TBK's Cash Conversion Cycle falls into.


ISX:DOOH
61GF Score
PT ERA Media Sejahtera TBK ISX:DOOH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT ERA Media 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 ERA Media 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
=182.17+4.18-58.91
=127.44

PT ERA Media 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
=224.81+9.28-48.95
=185.14

* 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 185.14 mean?
PT ERA Media Sejahtera TBK (ISX:DOOH) has a Cash Conversion Cycle of 185.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT ERA Media Sejahtera TBK and its competitors.
Is PT ERA Media Sejahtera TBK's Cash Conversion Cycle too high?
PT ERA Media Sejahtera TBK's current Cash Conversion Cycle is 185.14. The Media - Diversified industry median Cash Conversion Cycle is 19.49. PT ERA Media Sejahtera TBK's value of 185.14 is 850.2% above this industry median. Overall, PT ERA Media Sejahtera TBK has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT ERA Media Sejahtera TBK's Cash Conversion Cycle compare to APP and OMC?
PT ERA Media Sejahtera TBK's Cash Conversion Cycle of 185.14 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. PT ERA Media Sejahtera TBK's value of 185.14 is 850.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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 ERA Media Sejahtera TBK's current Cash Conversion Cycle of 185.14 is 850.2% 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 PT ERA Media Sejahtera TBK and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT ERA Media Sejahtera TBK's current Cash Conversion Cycle is 185.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT ERA Media Sejahtera TBK stock overvalued right now?
Based on GuruFocus' analysis, PT ERA Media Sejahtera TBK (ISX:DOOH) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp146.78, compared to a current price of Rp124.00 — trading 15.5% below its estimated fair value. The current Cash Conversion Cycle is 185.14 and 850.2% above the Media - Diversified industry median of 19.49. PT ERA Media Sejahtera TBK's overall GF Score™ is 61/100 with 1 warning sign 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 ERA Media Sejahtera TBK (ISX:DOOH), the current Cash Conversion Cycle is 185.14 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 ERA Media Sejahtera TBK (ISX:DOOH) Overvalued in 2026?

Based on GuruFocus' analysis, PT ERA Media Sejahtera TBK stock appears to be undervalued. The current stock price of Rp124.00 is trading 15.5% below its estimated GF Value™ of Rp146.78. GuruFocus considers PT ERA Media Sejahtera TBK to be Modestly Undervalued.

Key valuation signals for ISX:DOOH:

  • Cash Conversion Cycle: 185.14
  • GF Value™: Rp146.78 vs. price of Rp124.00 (15.5% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 850.2% above the Media - Diversified median

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


PT ERA Media Sejahtera TBK Business Description

Address Jalan RS Fatmawati, Blok B5, No. 20, Kav. 205, Kantor Fatmawati Mas, Cilandak Barat, Cilandak, Jakarta Selatan, Jakarta, IDN, 12430
PT ERA Media Sejahtera TBK is an Indonesian-based media investment company that provides advertising and management consulting services. Its advertising business involves OOH (Out of Home) advertising services through various forms of media such as billboards, videotrons, digital totems, and LED pylons placed in public places; DOOH (Digital Out-of-Home) advertising services which involves displaying advertisements in public places such as highways, train stations, airports, shopping centers and office buildings using digital screens or LED displays; Mobile app ads; and organizing marketing events and exhibitions for its clients. The company's reportable business segments are Advertising, which generates the maximum revenue, Consulting, Event & Exhibition, and Merchandise.
61GF Score

Get the complete analysis for ISX:DOOH

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

Rp124.00
Price
Rp146.78
GF Value