PT MD Entertainment Tbk (ISX:FILM) Cash Conversion Cycle: 583.20 (As of Mar. 2026)


ISX:FILM PT MD Entertainment Tbk ISX:FILM
75 GF Score
Price Rp1,660.00
GF Value Rp4,310.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT MD Entertainment Tbk Cash Conversion Cycle?

PT MD Entertainment Tbk ISX:FILM +1.84% 75 Cash Conversion Cycle is 583.20 as of Mar. 2026. GuruFocus rates ISX:FILM with a GF Score™ of 75/100 and a GF Value™ of Rp4,310.30 (Possible Value Trap). 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 MD Entertainment Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.32.
PT MD Entertainment Tbk's Days Inventory for the three months ended in Mar. 2026 was 614.7.
PT MD Entertainment Tbk's Days Payable for the three months ended in Mar. 2026 was 72.82.
Therefore, PT MD Entertainment Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 583.20.


PT MD Entertainment Tbk  (ISX:FILM) 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 MD Entertainment Tbk Cash Conversion Cycle Related Terms


PT MD Entertainment Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Cash Conversion Cycle Chart

PT MD Entertainment 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 50.98 34.84 29.86 978.84 474.17

PT MD Entertainment 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 636.65 562.93 631.52 281.70 583.20

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

For the Entertainment subindustry, PT MD Entertainment 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 MD Entertainment Tbk Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where PT MD Entertainment Tbk's Cash Conversion Cycle falls into.


ISX:FILM
75GF Score
PT MD Entertainment Tbk ISX:FILM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MD Entertainment 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 MD Entertainment 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
=41.73+503.34-70.9
=474.17

PT MD Entertainment 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
=41.32+614.7-72.82
=583.20

* 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 583.20 mean?
PT MD Entertainment Tbk (ISX:FILM) has a Cash Conversion Cycle of 583.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT MD Entertainment Tbk and its competitors.
Is PT MD Entertainment Tbk's Cash Conversion Cycle too high?
PT MD Entertainment Tbk's current Cash Conversion Cycle is 583.20. The Media - Diversified industry median Cash Conversion Cycle is 20.07. PT MD Entertainment Tbk's value of 583.20 is 2805.8% above this industry median. Overall, PT MD Entertainment Tbk has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT MD Entertainment Tbk's Cash Conversion Cycle compare to NFLX and DIS?
PT MD Entertainment Tbk's Cash Conversion Cycle of 583.20 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. PT MD Entertainment Tbk's value of 583.20 is 2805.8% 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 20.07, based on 1,011 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 MD Entertainment Tbk's current Cash Conversion Cycle of 583.20 is 2805.8% 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 MD Entertainment Tbk and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MD Entertainment Tbk's current Cash Conversion Cycle is 583.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MD Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MD Entertainment Tbk (ISX:FILM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp4,310.30, compared to a current price of Rp1,660.00 — trading 61.5% below its estimated fair value. The current Cash Conversion Cycle is 583.20 and 2805.8% above the Media - Diversified industry median of 20.07. PT MD Entertainment Tbk's overall GF Score™ is 75/100 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 MD Entertainment Tbk (ISX:FILM), the current Cash Conversion Cycle is 583.20 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 MD Entertainment Tbk (ISX:FILM) Overvalued in 2026?

Based on GuruFocus' analysis, PT MD Entertainment Tbk stock appears to be undervalued. The current stock price of Rp1,660.00 is trading 61.5% below its estimated GF Value™ of Rp4,310.30. GuruFocus considers PT MD Entertainment Tbk to be Possible Value Trap.

Key valuation signals for ISX:FILM:

  • Cash Conversion Cycle: 583.20
  • GF Value™: Rp4,310.30 vs. price of Rp1,660.00 (61.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 2805.8% above the Media - Diversified median

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


PT MD Entertainment Tbk Business Description

Address Jalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
75GF Score

Get the complete analysis for ISX:FILM

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

Rp1,660.00
Price
Rp4,310.30
GF Value