CSAP Statistics

Total Valuation

PT Catur Sentosa Adiprana Tbk has a market cap or net worth of IDR 2.66 trillion. The enterprise value is 7.32 trillion.

Market Cap	2.66T
Enterprise Value	7.32T

Important Dates

The last earnings date was 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 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 (%)	0.34%
Float	436.98M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -20.90.

EV / Earnings	44.66
EV / Sales	0.43
EV / EBITDA	8.46
EV / EBIT	12.48
EV / FCF	-20.90

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	5.34
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 -27.19% 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	-27.19%
50-Day Moving Average	484.90
200-Day Moving Average	516.04
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	28,015

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 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	752.04B
EBIT	586.37B
Earnings Per Share (EPS)	27.85

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.40%
EBIT Margin	3.43%
FCF Margin	-2.05%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	7.00
Dividend Yield	1.50%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	3
Payout Ratio	24.28%
Buyback Yield	-31.89%
Shareholder Yield	-30.40%
Earnings Yield	5.95%
FCF Yield	-13.17%

Dividend Details

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