Al-Babtain Power & Telecommunication Co (SAU:2320) Cash Conversion Cycle: 193.41 (As of Mar. 2026)

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SAU:2320 Al-Babtain Power & Telecommunication Co SAU:2320
69 GF Score
Price ﷼60.00
GF Value ﷼47.82
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Al-Babtain Power & Telecommunication Co Cash Conversion Cycle?

Al-Babtain Power & Telecommunication Co SAU:2320 +0.42% 69 Cash Conversion Cycle is 193.41 as of Mar. 2026. GuruFocus rates SAU:2320 with a GF Score™ of 69/100 and a GF Value™ of ﷼47.82 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Al-Babtain Power & Telecommunication Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 142.81.
Al-Babtain Power & Telecommunication Co's Days Inventory for the three months ended in Mar. 2026 was 116.03.
Al-Babtain Power & Telecommunication Co's Days Payable for the three months ended in Mar. 2026 was 65.43.
Therefore, Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 193.41.


Al-Babtain Power & Telecommunication Co  (SAU:2320) 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.


Al-Babtain Power & Telecommunication Co Cash Conversion Cycle Related Terms


Al-Babtain Power & Telecommunication Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al-Babtain Power & Telecommunication Co'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.

Al-Babtain Power & Telecommunication Co Cash Conversion Cycle Chart

Al-Babtain Power & Telecommunication Co 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 255.03 210.30 230.26 198.34 188.04

Al-Babtain Power & Telecommunication Co 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 217.46 206.94 181.11 182.24 193.41

SAU:2320 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Al-Babtain Power & Telecommunication Co'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.


Al-Babtain Power & Telecommunication Co Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle falls into.


SAU:2320
69GF Score
Al-Babtain Power & Telecommunication Co SAU:2320
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al-Babtain Power & Telecommunication Co 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.

Al-Babtain Power & Telecommunication Co'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
=130.18+126.46-68.6
=188.04

Al-Babtain Power & Telecommunication Co'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
=142.81+116.03-65.43
=193.41

* 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 193.41 mean?
Al-Babtain Power & Telecommunication Co (SAU:2320) has a Cash Conversion Cycle of 193.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al-Babtain Power & Telecommunication Co and its competitors.
Is Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle too high?
Al-Babtain Power & Telecommunication Co's current Cash Conversion Cycle is 193.41. The Construction industry median Cash Conversion Cycle is 55.81. Al-Babtain Power & Telecommunication Co's value of 193.41 is 246.6% above this industry median. Overall, Al-Babtain Power & Telecommunication Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle compare to PWR and FIX?
Al-Babtain Power & Telecommunication Co's Cash Conversion Cycle of 193.41 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Al-Babtain Power & Telecommunication Co's value of 193.41 is 246.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,769 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. Al-Babtain Power & Telecommunication Co's current Cash Conversion Cycle of 193.41 is 246.6% 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 Al-Babtain Power & Telecommunication Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Babtain Power & Telecommunication Co's current Cash Conversion Cycle is 193.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Babtain Power & Telecommunication Co stock overvalued right now?
Based on GuruFocus' analysis, Al-Babtain Power & Telecommunication Co (SAU:2320) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼47.82, compared to a current price of ﷼60.00 — trading 25.5% above its estimated fair value. The current Cash Conversion Cycle is 193.41 and 246.6% above the Construction industry median of 55.81. Al-Babtain Power & Telecommunication Co's overall GF Score™ is 69/100 with 1 warning sign 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 Al-Babtain Power & Telecommunication Co (SAU:2320), the current Cash Conversion Cycle is 193.41 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 Al-Babtain Power & Telecommunication Co (SAU:2320) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Babtain Power & Telecommunication Co stock appears to be overvalued. The current stock price of ﷼60.00 is trading 25.5% above its estimated GF Value™ of ﷼47.82. GuruFocus considers Al-Babtain Power & Telecommunication Co to be Modestly Overvalued.

Key valuation signals for SAU:2320:

  • Cash Conversion Cycle: 193.41
  • GF Value™: ﷼47.82 vs. price of ﷼60.00 (25.5% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 246.6% above the Construction median

No single metric tells the full story. See the SAU:2320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al-Babtain Power & Telecommunication Co Business Description

Address P.O. Box 88373, Riyadh, SAU, 11662
Al-Babtain Power & Telecommunication Co designs and manufactures poles, masts, and lighting systems for streets, stadiums, and public spaces, as well as towers and poles for power transmission and telecommunications. The company also produces and markets decorative poles and LED lighting, and provides installation, operation, and maintenance services for telecommunications systems, computer networks, and industrial equipment. In addition, it manufactures metal components such as solar photovoltaic tracking systems and fixed structures, supports wind energy and power generation projects, and undertakes electrical and mechanical works, communication system design and installation, as well as contracting and oil and gas field services.
69GF Score

Get the complete analysis for SAU:2320

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

﷼60.00
Price
﷼47.82
GF Value