Indonesia
· Delayed Price · Currency is IDR IDX: CSAP Statistics
Total Valuation
PT Catur Sentosa Adiprana Tbk has a market cap or net worth of IDR 2.50 trillion. The enterprise value is 7.16 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 7.16T |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| 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 31.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +31.89% |
| Shares Change (QoQ) | -11.17% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.33% |
| Float | 436.98M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -20.44.
| EV / Earnings | 43.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.21 |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.03 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -13.19 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 17.21M |
| Employee Count | 9,268 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% 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 | -28.13% |
| 50-Day Moving Average | 469.20 |
| 200-Day Moving Average | 500.88 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 107,105 |
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 17.08 trillion and earned 163.86 billion in profits. Earnings per share was 27.85.
| Revenue | 17.08T |
| Gross Profit | 2.73T |
| Operating Income | 586.37B |
| Pretax Income | 234.60B |
| Net Income | 163.86B |
| EBITDA | 702.74B |
| EBIT | 586.37B |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 159.44 billion in cash and 4.62 trillion in debt, giving a net cash position of -4,457.57 billion or -784.34 per share.
| Cash & Cash Equivalents | 159.44B |
| Total Debt | 4.62T |
| Net Cash | -4,457.57B |
| Net Cash Per Share | -784.34 |
| Equity (Book Value) | 3.60T |
| Book Value Per Share | 598.01 |
| Working Capital | 185.50B |
Cash Flow
In the last 12 months, operating cash flow was 402.12 billion and capital expenditures -752.28 billion, giving a free cash flow of -350.17 billion.
| Operating Cash Flow | 402.12B |
| Capital Expenditures | -752.28B |
| Free Cash Flow | -350.17B |
| FCF Per Share | -61.61 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.43% and 0.96%.
| Gross Margin | 15.99% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.28% |
| Buyback Yield | -31.89% |
| Shareholder Yield | -30.30% |
| Earnings Yield | 6.33% |
| FCF Yield | -14.00% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |