PT Catur Sentosa Adiprana Tbk(ID:CSAP)
Rp250.00+-6.00 (+4.17%)
ID:CSAP
PT Catur Sentosa Adiprana Tbk financials statements
Rp250.00
At close:+-6.00 (+4.17%)
PT Catur Sentosa Adiprana Tbk (CSAP) Financial Statements
PT Catur Sentosa Adiprana Tbk Financial Overview
PT Catur Sentosa Adiprana Tbk's market cap is currently Rp1.42T. The company's EPS TTM is Rp32.19; its P/E ratio is 6.87; and it has a dividend yield of 1.60%. PT Catur Sentosa Adiprana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 17.54T | Rp 17.28T | Rp 16.45T | Rp 15.45T | Rp 14.24T |
| Gross Profit | Rp 2.36T | Rp 2.84T | Rp 2.63T | Rp 2.52T | Rp 2.29T |
| Operating Income | Rp 369.11B | Rp 571.39B | Rp 547.52B | Rp 605.79B | Rp 516.60B |
| EBITDA | Rp 843.29B | Rp 983.76B | Rp 897.81B | Rp 955.99B | Rp 804.75B |
| Net Income | Rp 112.44B | Rp 184.83B | Rp 182.45B | Rp 239.12B | Rp 211.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 162.88B | Rp 154.02B | Rp 165.39B | Rp 143.61B | Rp 74.85B |
| Total Assets | Rp 11.99T | Rp 12.29T | Rp 11.32T | Rp 9.65T | Rp 8.51T |
| Total Debt | Rp 4.37T | Rp 4.91T | Rp 4.11T | Rp 3.90T | Rp 3.29T |
| Net Debt | Rp 4.21T | Rp 4.75T | Rp 3.94T | Rp 3.76T | Rp 3.22T |
| Total Liabilities | Rp 8.24T | Rp 8.63T | Rp 7.81T | Rp 7.15T | Rp 6.24T |
| Stockholders' Equity | Rp 3.54T | Rp 3.46T | Rp 3.31T | Rp 2.31T | Rp 2.11T |
| Cash Flow | |||||
| Free Cash Flow | Rp 816.20B | Rp -445.37B | Rp -688.30B | Rp 135.64B | Rp -339.19B |
| Operating Cash Flow | Rp 1.23T | Rp 203.26B | Rp 485.55B | Rp 558.43B | Rp 83.21B |
| Investing Cash Flow | Rp -402.16B | Rp -642.45B | Rp -1.17T | Rp -425.00B | Rp -413.33B |
| Financing Cash Flow | Rp -818.27B | Rp 428.71B | Rp 708.48B | Rp 227.51B | Rp 286.94B |
Currency in IDR
