CSRA Statistics

Total Valuation

PT Cisadane Sawit Raya Tbk has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.24T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Cisadane Sawit Raya Tbk has 2.05 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	2.05B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	410.00M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -35.48.

EV / Earnings	11.53
EV / Sales	2.02
EV / EBITDA	5.34
EV / EBIT	7.08
EV / FCF	-35.48

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.70.

Current Ratio	2.51
Quick Ratio	0.77
Debt / Equity	0.70
Debt / EBITDA	2.27
Debt / FCF	-15.11
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	9.37%
Revenue Per Employee	573.95M
Profits Per Employee	100.74M
Employee Count	1,567
Asset Turnover	0.47
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.11, so PT Cisadane Sawit Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+19.80%
50-Day Moving Average	645.40
200-Day Moving Average	526.80
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	973,580

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 Cisadane Sawit Raya Tbk had revenue of IDR 932.10 billion and earned 163.59 billion in profits. Earnings per share was 80.39.

Revenue	932.10B
Gross Profit	466.86B
Operating Income	266.33B
Pretax Income	222.43B
Net Income	163.59B
EBITDA	352.44B
EBIT	266.33B
Earnings Per Share (EPS)	80.39

Full Income Statement

Balance Sheet

The company has 157.07 billion in cash and 803.30 billion in debt, giving a net cash position of -646.23 billion or -315.23 per share.

Cash & Cash Equivalents	157.07B
Total Debt	803.30B
Net Cash	-646.23B
Net Cash Per Share	-315.23
Equity (Book Value)	1.15T
Book Value Per Share	561.85
Working Capital	341.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.34 billion and capital expenditures -293.51 billion, giving a free cash flow of -53.17 billion.

Operating Cash Flow	240.34B
Capital Expenditures	-293.51B
Free Cash Flow	-53.17B
FCF Per Share	-25.94

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 28.57% and 17.55%.

Gross Margin	50.09%
Operating Margin	28.57%
Pretax Margin	23.86%
Profit Margin	17.55%
EBITDA Margin	37.81%
EBIT Margin	28.57%
FCF Margin	-5.70%

Dividends & Yields

This stock pays an annual dividend of 14.63, which amounts to a dividend yield of 2.42%.

Dividend Per Share	14.63
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.33%
Buyback Yield	0.80%
Shareholder Yield	3.22%
Earnings Yield	13.29%
FCF Yield	-4.29%

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 Cisadane Sawit Raya Tbk has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a