PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia · Delayed Price · Currency is IDR 294.00
+6.00 (2.08%)
Aug 12, 2026, 4:04 PM WIB
IDX:CSAP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,389,723 | 17,535,608 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 |
Revenue Growth | 5.96% | 1.50% | 5.00% | 6.52% | 8.51% | 12.46% |
Gross Profit Gross Profit Growth | 2,875,183 | 2,763,537 | 2,774,927 | 2,576,772 | 2,467,518 | 2,233,290 |
Operating Income Operating Income Growth | 626,657 | 544,050 | 612,536 | 592,427 | 653,250 | 541,932 |
Net Income Net Income Growth | 182,937 | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 |
Earnings Per Share EPS Growth | 32.19 | 19.79 | 32.52 | 36.72 | 53.63 | 47.44 |
EPS Growth | 39.86% | -39.16% | -11.43% | -31.54% | 13.05% | 249.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 10,021,755 | 9,393,105 | 10,554,614 | 10,316,589 | 9,680,573 | 9,523,056 |
Retail Retail Growth | 7,224,670 | 7,078,318 | 5,918,129 | 5,471,306 | 5,148,867 | 4,228,027 |
Elimination Elimination Growth | -146,664 | -119,156 | -144,553 | -123,156 | -101,214 | -101,596 |
Total Total Growth | 17,099,760 | 16,352,267 | 16,328,189 | 15,664,740 | 14,728,225 | 13,649,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116,547 | 162,882 | 154,022 | 165,388 | 143,608 | 66,945 |
Total Debt Total Debt Growth | 4,427,174 | 4,372,512 | 4,907,157 | 4,108,923 | 3,902,083 | 3,289,709 |
Net Cash (Debt) Net Cash Growth | -4,310,627 | -4,209,630 | -4,753,135 | -3,943,535 | -3,758,475 | -3,222,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -758.48 | -740.72 | -836.35 | -793.69 | -843.02 | -722.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 922,142 | 1,229,294 | 203,259 | 485,547 | 274,148 | 83,212 |
Capital Expenditures CapEx Growth | -397,495 | -413,091 | -648,625 | -1,173,848 | -422,797 | -422,398 |
Free Cash Flow Free Cash Flow Growth | 524,646 | 816,204 | -445,366 | -688,301 | -148,649 | -339,186 |
Free Cash Flow Growth | 238.48% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.63% | 15.76% | 16.06% | 15.66% | 15.97% | 15.69% |
Operating Margin | 3.41% | 3.10% | 3.55% | 3.60% | 4.23% | 3.81% |
Pretax Margin | 1.39% | 0.90% | 1.44% | 1.58% | 2.19% | 2.02% |
Profit Margin | 1.00% | 0.64% | 1.07% | 1.11% | 1.55% | 1.49% |
FCF Margin | 2.85% | 4.66% | -2.58% | -4.18% | -0.96% | -2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.500 | - | 6.500 | 7.000 | 11.000 |
Dividend Per Share Growth | -38.46% | - | -7.14% | -36.36% | - |
Dividend Yield | 2.26% | - | 1.39% | 1.22% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.13 | 15.97 | 14.94 | 18.85 | 15.20 | 10.33 |
Forward PE | - | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
P/FCF Ratio | 3.18 | 2.20 | - | - | - | - |
PS Ratio | 0.09 | 0.10 | 0.16 | 0.21 | 0.24 | 0.15 |