PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Cash Conversion Cycle: 7,091.94 (As of Mar. 2026)


ISX:PANI PT Pantai Indah Kapuk Dua Tbk ISX:PANI
83 GF Score
Price Rp5,900.00
GF Value Rp11,137.54
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle?

PT Pantai Indah Kapuk Dua Tbk ISX:PANI +1.72% 83 Cash Conversion Cycle is 7,091.94 as of Mar. 2026. GuruFocus rates ISX:PANI with a GF Score™ of 83/100 and a GF Value™ of Rp11,137.54 (Significantly Undervalued). 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 Pantai Indah Kapuk Dua Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.09.
PT Pantai Indah Kapuk Dua Tbk's Days Inventory for the three months ended in Mar. 2026 was 7267.36.
PT Pantai Indah Kapuk Dua Tbk's Days Payable for the three months ended in Mar. 2026 was 175.51.
Therefore, PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 7,091.94.


PT Pantai Indah Kapuk Dua Tbk  (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle Related Terms


PT Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 2,110.79 15,390.14 4,225.16 4,883.39 4,545.28

PT Pantai Indah Kapuk Dua 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 7,060.82 4,786.90 5,257.20 3,144.55 7,091.94

PT Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle falls into.


ISX:PANI
83GF Score
PT Pantai Indah Kapuk Dua Tbk ISX:PANI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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
=9.1+4699.65-163.47
=4,545.28

PT Pantai Indah Kapuk Dua 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
=0.09+7267.36-175.51
=7,091.94

* 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 7,091.94 mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Cash Conversion Cycle of 7,091.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle too high?
PT Pantai Indah Kapuk Dua Tbk's current Cash Conversion Cycle is 7,091.94. The Real Estate industry median Cash Conversion Cycle is 321.71. PT Pantai Indah Kapuk Dua Tbk's value of 7,091.94 is 2104.5% above this industry median. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Cash Conversion Cycle of 7,091.94 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. PT Pantai Indah Kapuk Dua Tbk's value of 7,091.94 is 2104.5% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,731 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 Pantai Indah Kapuk Dua Tbk's current Cash Conversion Cycle of 7,091.94 is 2104.5% 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 Pantai Indah Kapuk Dua Tbk and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pantai Indah Kapuk Dua Tbk's current Cash Conversion Cycle is 7,091.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp11,137.54, compared to a current price of Rp5,900.00 — trading 47% below its estimated fair value. The current Cash Conversion Cycle is 7,091.94 and 2104.5% above the Real Estate industry median of 321.71. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 83/100 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Cash Conversion Cycle is 7,091.94 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued. The current stock price of Rp5,900.00 is trading 47% below its estimated GF Value™ of Rp11,137.54. GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PANI:

  • Cash Conversion Cycle: 7,091.94
  • GF Value™: Rp11,137.54 vs. price of Rp5,900.00 (47% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 2104.5% above the Real Estate median

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Address Lantai 8 & 10 Jalan Marina Ray, Kamal Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14470
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
83GF Score

Get the complete analysis for ISX:PANI

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

Rp5,900.00
Price
Rp11,137.54
GF Value