PT Catur Sentosa Adiprana Tbk (IDX:CSAP)

IDX:CSAP Statistics

Total Valuation

IDX:CSAP has a market cap or net worth of IDR 1.80 trillion. The enterprise value is 6.83 trillion.

Market Cap	1.80T
Enterprise Value	6.83T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:CSAP has 5.68 billion shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	n/a
Shares Outstanding	5.68B
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.30%
Float	436.71M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -16.86.

EV / Earnings	50.48
EV / Sales	0.40
EV / EBITDA	9.82
EV / EBIT	12.12
EV / FCF	-16.86

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.34.

Current Ratio	1.00
Quick Ratio	0.33
Debt / Equity	1.34
Debt / EBITDA	7.10
Debt / FCF	-12.18
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	1.78B
Profits Per Employee	14.04M
Employee Count	9,644
Asset Turnover	1.45
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.06, so IDX:CSAP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-36.03%
50-Day Moving Average	369.08
200-Day Moving Average	444.28
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	476,590

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, IDX:CSAP had revenue of IDR 17.13 trillion and earned 135.27 billion in profits. Earnings per share was 23.08.

Revenue	17.13T
Gross Profit	2.76T
Operating Income	563.39B
Pretax Income	182.72B
Net Income	135.27B
EBITDA	508.30B
EBIT	563.39B
Earnings Per Share (EPS)	23.08

Balance Sheet

The company has 103.52 billion in cash and 4.93 trillion in debt, giving a net cash position of -4,829.36 billion or -849.76 per share.

Cash & Cash Equivalents	103.52B
Total Debt	4.93T
Net Cash	-4,829.36B
Net Cash Per Share	-849.76
Equity (Book Value)	3.67T
Book Value Per Share	609.63
Working Capital	-24.95B

Cash Flow

In the last 12 months, operating cash flow was 243.10 billion and capital expenditures -648.04 billion, giving a free cash flow of -404.94 billion.

Operating Cash Flow	243.10B
Capital Expenditures	-648.04B
Free Cash Flow	-404.94B
FCF Per Share	-71.25

Margins

Gross margin is 16.11%, with operating and profit margins of 3.29% and 0.79%.

Gross Margin	16.11%
Operating Margin	3.29%
Pretax Margin	1.07%
Profit Margin	0.79%
EBITDA Margin	2.97%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	7.00
Dividend Yield	2.22%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	29.41%
Buyback Yield	-7.72%
Shareholder Yield	-5.50%
Earnings Yield	7.53%
FCF Yield	-22.55%

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

IDX:CSAP 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