PT Catur Sentosa Adiprana Tbk (IDX: CSAP)

CSAP Statistics

Total Valuation

PT Catur Sentosa Adiprana Tbk has a market cap or net worth of IDR 2.78 trillion. The enterprise value is 7.33 trillion.

Market Cap	2.78T
Enterprise Value	7.33T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT Catur Sentosa Adiprana Tbk has 5.68 billion shares outstanding. The number of shares has increased by 24.94% in one year.

Shares Outstanding	5.68B
Shares Change (YoY)	+24.94%
Shares Change (QoQ)	+28.76%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.34%
Float	436.98M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -7.19.

EV / Earnings	42.78
EV / Sales	0.43
EV / EBITDA	8.18
EV / EBIT	12.03
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.27.

Current Ratio	1.06
Quick Ratio	0.39
Debt / Equity	1.27
Debt / EBITDA	5.09
Debt / FCF	-4.48
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	1.82B
Profits Per Employee	18.45M
Employee Count	9,268
Asset Turnover	1.58
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.11, so PT Catur Sentosa Adiprana Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.41%
50-Day Moving Average	485.72
200-Day Moving Average	534.18
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	121,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Catur Sentosa Adiprana Tbk had revenue of IDR 16.90 trillion and earned 171.33 billion in profits. Earnings per share was 30.71.

Revenue	16.90T
Gross Profit	2.69T
Operating Income	609.32B
Pretax Income	245.32B
Net Income	171.33B
EBITDA	750.48B
EBIT	609.32B
Earnings Per Share (EPS)	30.71

Balance Sheet

The company has 222.41 billion in cash and 4.56 trillion in debt, giving a net cash position of -4,341.80 billion or -763.97 per share.

Cash & Cash Equivalents	222.41B
Total Debt	4.56T
Net Cash	-4,341.80B
Net Cash Per Share	-763.97
Equity (Book Value)	3.59T
Book Value Per Share	596.12
Working Capital	353.59B

Cash Flow

In the last 12 months, operating cash flow was 394.48 billion and capital expenditures -1,414.36 billion, giving a free cash flow of -1,019.88 billion.

Operating Cash Flow	394.48B
Capital Expenditures	-1,414.36B
Free Cash Flow	-1,019.88B
FCF Per Share	-179.46

Margins

Gross margin is 15.93%, with operating and profit margins of 3.61% and 1.01%.

Gross Margin	15.93%
Operating Margin	3.61%
Pretax Margin	1.45%
Profit Margin	1.01%
EBITDA Margin	4.44%
EBIT Margin	3.61%
FCF Margin	-6.04%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	7.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-24.94%
Shareholder Yield	-23.51%
Earnings Yield	6.27%
FCF Yield	-36.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Catur Sentosa Adiprana Tbk has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a