PT Telefast Indonesia Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 23.09.
PT Telefast Indonesia Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 73.36.
PT Telefast Indonesia Tbk's Days Payable for the
three
months ended in Mar. 2026 was 0.01.
Therefore, PT Telefast Indonesia Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 96.44.
PT Telefast Indonesia Tbk (ISX:TFAS) 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 Telefast Indonesia Tbk Cash Conversion Cycle Related Terms
PT Telefast Indonesia Tbk Cash Conversion Cycle Historical Data
* 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 Telefast Indonesia Tbk Cash Conversion Cycle Chart
ISX:TFAS vs KFY, RHI, TNET: Cash Conversion Cycle Comparison
For the Staffing & Employment Services subindustry, PT Telefast Indonesia 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 Telefast Indonesia Tbk Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Telefast Indonesia Tbk's Cash Conversion Cycle falls into.
PT Telefast Indonesia 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 Telefast Indonesia Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Telefast Indonesia Tbk (ISX:TFAS) has a Cash Conversion Cycle of 96.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Telefast Indonesia Tbk and its competitors.
Is PT Telefast Indonesia Tbk's Cash Conversion Cycle too high?
PT Telefast Indonesia Tbk's current Cash Conversion Cycle is 96.44. The Business Services industry median Cash Conversion Cycle is 38.50. PT Telefast Indonesia Tbk's value of 96.44 is 150.5% above this industry median. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's Cash Conversion Cycle compare to KFY and RHI?
PT Telefast Indonesia Tbk's Cash Conversion Cycle of 96.44 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. PT Telefast Indonesia Tbk's value of 96.44 is 150.5% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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 Telefast Indonesia Tbk's current Cash Conversion Cycle of 96.44 is 150.5% 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 Telefast Indonesia Tbk and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Telefast Indonesia Tbk's current Cash Conversion Cycle is 96.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp166.75, compared to a current price of Rp189.00 — trading 13.3% above its estimated fair value. The current Cash Conversion Cycle is 96.44 and 150.5% above the Business Services industry median of 38.50. PT Telefast Indonesia Tbk's overall GF Score™ is 69/100 with 6 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 Telefast Indonesia Tbk (ISX:TFAS), the current Cash Conversion Cycle is 96.44 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp189.00 is trading 13.3% above its estimated GF Value™ of Rp166.75.
GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TFAS:
Cash Conversion Cycle: 96.44
GF Value™: Rp166.75 vs. price of Rp189.00 (13.3% above fair value)
Industry Position: 150.5% above the Business Services median
No single metric tells the full story. See the ISX:TFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
69GF Score
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