PT Dana Brata Luhur Tbk (ISX:TEBE) Cash Conversion Cycle: 24.00 (As of Mar. 2026)

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ISX:TEBE PT Dana Brata Luhur Tbk ISX:TEBE
89 GF Score
Price Rp1,070.00
GF Value Rp573.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Dana Brata Luhur Tbk Cash Conversion Cycle?

PT Dana Brata Luhur Tbk ISX:TEBE -2.28% 89 Cash Conversion Cycle is 24.00 as of Mar. 2026. GuruFocus rates ISX:TEBE with a GF Score™ of 89/100 and a GF Value™ of Rp573.70 (Significantly Overvalued). The stock has 2 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 Dana Brata Luhur Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.82.
PT Dana Brata Luhur Tbk's Days Inventory for the three months ended in Mar. 2026 was 13.18.
PT Dana Brata Luhur Tbk's Days Payable for the three months ended in Mar. 2026 was 21.
Therefore, PT Dana Brata Luhur Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 24.00.


PT Dana Brata Luhur Tbk  (ISX:TEBE) 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 Dana Brata Luhur Tbk Cash Conversion Cycle Related Terms


PT Dana Brata Luhur Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Cash Conversion Cycle Chart

PT Dana Brata Luhur 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 8.60 -2.51 2.27 3.96 0.99

PT Dana Brata Luhur 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 11.36 7.35 5.55 2.63 24.00

PT Dana Brata Luhur Tbk Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, PT Dana Brata Luhur Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Dana Brata Luhur Tbk's Cash Conversion Cycle falls into.


ISX:TEBE
89GF Score
PT Dana Brata Luhur Tbk ISX:TEBE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dana Brata Luhur 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 Dana Brata Luhur 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
=18.55+11.71-29.27
=0.99

PT Dana Brata Luhur 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
=31.82+13.18-21
=24.00

* 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 24.00 mean?
PT Dana Brata Luhur Tbk (ISX:TEBE) has a Cash Conversion Cycle of 24.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Dana Brata Luhur Tbk and its competitors.
Is PT Dana Brata Luhur Tbk's Cash Conversion Cycle too high?
PT Dana Brata Luhur Tbk's current Cash Conversion Cycle is 24.00. The Construction industry median Cash Conversion Cycle is 55.88. PT Dana Brata Luhur Tbk's value of 24.00 is 57.1% below this industry median. Overall, PT Dana Brata Luhur Tbk has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dana Brata Luhur Tbk's Cash Conversion Cycle compare to competitors?
PT Dana Brata Luhur Tbk's Cash Conversion Cycle of 24.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.88. PT Dana Brata Luhur Tbk's value of 24.00 is 57.1% below 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.88, based on 1,766 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 Dana Brata Luhur Tbk's current Cash Conversion Cycle of 24.00 is 57.1% below 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 Dana Brata Luhur Tbk and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dana Brata Luhur Tbk's current Cash Conversion Cycle is 24.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dana Brata Luhur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk (ISX:TEBE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp573.70, compared to a current price of Rp1,070.00 — trading 86.5% above its estimated fair value. The current Cash Conversion Cycle is 24.00 and 57.1% below the Construction industry median of 55.88. PT Dana Brata Luhur Tbk's overall GF Score™ is 89/100 with 2 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 Dana Brata Luhur Tbk (ISX:TEBE), the current Cash Conversion Cycle is 24.00 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 Dana Brata Luhur Tbk (ISX:TEBE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk stock appears to be overvalued. The current stock price of Rp1,070.00 is trading 86.5% above its estimated GF Value™ of Rp573.70. GuruFocus considers PT Dana Brata Luhur Tbk to be Significantly Overvalued.

Key valuation signals for ISX:TEBE:

  • Cash Conversion Cycle: 24.00
  • GF Value™: Rp573.70 vs. price of Rp1,070.00 (86.5% above fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 57.1% below the Construction median

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


PT Dana Brata Luhur Tbk Business Description

Address Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190
PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating in four segments which includes management fees, heavy equipment rental and mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities and heavy equipment rental segment.
89GF Score

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

Rp1,070.00
Price
Rp573.70
GF Value