PT Temas Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 26.37.
PT Temas Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 20.56.
PT Temas Tbk's Days Payable for the
three
months ended in Mar. 2026 was 33.37.
Therefore, PT Temas Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 13.56.
PT Temas Tbk (ISX:TMAS) 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 Temas Tbk Cash Conversion Cycle Related Terms
PT Temas Tbk Cash Conversion Cycle Historical Data
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The historical data trend for PT Temas 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 Temas Tbk Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, PT Temas 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 Temas Tbk Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, PT Temas Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Temas Tbk's Cash Conversion Cycle falls into.
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 Temas 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 Temas Tbk (ISX:TMAS) has a Cash Conversion Cycle of 13.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Temas Tbk and its competitors.
Is PT Temas Tbk's Cash Conversion Cycle too high?
PT Temas Tbk's current Cash Conversion Cycle is 13.56. The Transportation industry median Cash Conversion Cycle is 20.26. PT Temas Tbk's value of 13.56 is 33.1% below this industry median. Overall, PT Temas Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Cash Conversion Cycle compare to competitors?
PT Temas Tbk's Cash Conversion Cycle of 13.56 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. PT Temas Tbk's value of 13.56 is 33.1% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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 Temas Tbk's current Cash Conversion Cycle of 13.56 is 33.1% 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 Temas Tbk and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Temas Tbk's current Cash Conversion Cycle is 13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp145.33, compared to a current price of Rp115.00 — trading 20.9% below its estimated fair value. The current Cash Conversion Cycle is 13.56 and 33.1% below the Transportation industry median of 20.26. PT Temas Tbk's overall GF Score™ is 78/100 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 Temas Tbk (ISX:TMAS), the current Cash Conversion Cycle is 13.56 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 Temas Tbk (ISX:TMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued.
The current stock price of Rp115.00 is trading 20.9% below its estimated GF Value™ of Rp145.33.
GuruFocus considers PT Temas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TMAS:
Cash Conversion Cycle: 13.56
GF Value™: Rp145.33 vs. price of Rp115.00 (20.9% below fair value)
Industry Position: 33.1% below the Transportation median
No single metric tells the full story. See the ISX:TMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
78GF Score
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