PT Cisadane Sawit Raya Tbk (IDX: CSRA)

IDX: CSRA Statistics

Total Valuation

PT Cisadane Sawit Raya Tbk has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 2.05 trillion.

Market Cap	1.44T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Cisadane Sawit Raya Tbk has 2.05 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	410.00M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -46.85.

EV / Earnings	13.45
EV / Sales	2.14
EV / EBITDA	5.81
EV / EBIT	7.86
EV / FCF	-46.85

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.

Current Ratio	2.16
Quick Ratio	0.74
Debt / Equity	0.66
Debt / EBITDA	2.25
Debt / FCF	-18.15
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	611.35M
Profits Per Employee	97.35M
Employee Count	1,567
Asset Turnover	0.47
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.09, so PT Cisadane Sawit Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+45.06%
50-Day Moving Average	700.40
200-Day Moving Average	605.07
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	155,580

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 957.99 billion and earned 152.55 billion in profits. Earnings per share was 74.30.

Revenue	957.99B
Gross Profit	465.84B
Operating Income	261.11B
Pretax Income	210.26B
Net Income	152.55B
EBITDA	352.49B
EBIT	261.11B
Earnings Per Share (EPS)	74.30

Balance Sheet

The company has 178.10 billion in cash and 794.66 billion in debt, giving a net cash position of -616.57 billion or -300.76 per share.

Cash & Cash Equivalents	178.10B
Total Debt	794.66B
Net Cash	-616.57B
Net Cash Per Share	-300.76
Equity (Book Value)	1.21T
Book Value Per Share	590.52
Working Capital	316.71B

Cash Flow

In the last 12 months, operating cash flow was 286.88 billion and capital expenditures -330.67 billion, giving a free cash flow of -43.79 billion.

Operating Cash Flow	286.88B
Capital Expenditures	-330.67B
Free Cash Flow	-43.79B
FCF Per Share	-21.36

Margins

Gross margin is 48.63%, with operating and profit margins of 27.26% and 15.92%.

Gross Margin	48.63%
Operating Margin	27.26%
Pretax Margin	21.95%
Profit Margin	15.92%
EBITDA Margin	36.79%
EBIT Margin	27.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.63, which amounts to a dividend yield of 2.09%.

Dividend Per Share	14.63
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.66%
Buyback Yield	-0.10%
Shareholder Yield	1.99%
Earnings Yield	10.63%
FCF Yield	-3.05%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a