PT Catur Sentosa Adiprana Tbk(ID:CSAP)
Rp246.00-4.00 (-1.60%)
ID:CSAP
PT Catur Sentosa Adiprana Tbk financials statements
Rp246.00
At close:-4.00 (-1.60%)
PT Catur Sentosa Adiprana Tbk (CSAP) Ratios
PT Catur Sentosa Adiprana Tbk Ratios
ID:CSAP's free cash flow for Q2 2026 was Rp19.51B. For the 2026 fiscal year, ID:CSAP's free cash flow was decreased by Rp-119.59B and operating cash flow was Rp139.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.01 | 1.05 | 1.05 | 1.09 |
| Quick Ratio | 0.38 | 0.38 | 0.40 | 0.39 | 0.45 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.03 | 0.08 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.07 | 0.22 | 0.27 | 0.05 |
| Net Current Asset Value | Rp -2.23T | Rp -2.17T | Rp -1.77T | Rp -1.62T | Rp -1.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.36 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 1.23 | 1.42 | 1.24 | 1.69 | 1.56 |
| Debt-to-Capital Ratio | 0.55 | 0.59 | 0.55 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.18 | 0.23 | 0.25 |
| Financial Leverage Ratio | 3.38 | 3.55 | 3.42 | 4.17 | 4.04 |
| Debt Service Coverage Ratio | 0.31 | 0.30 | 0.34 | 0.37 | 0.39 |
| Interest Coverage Ratio | 1.01 | 1.56 | 1.65 | 1.99 | 1.97 |
| Debt to Market Cap | 1.69 | 1.30 | 0.97 | 0.76 | 1.07 |
| Interest Debt Per Share | 833.86 | 928.01 | 893.81 | 939.38 | 793.11 |
| Net Debt to EBITDA | 4.99 | 4.83 | 4.39 | 3.93 | 4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 16.44% | 15.97% | 16.31% | 16.09% |
| EBIT Margin | 2.10% | 3.32% | 3.34% | 4.17% | 3.87% |
| EBITDA Margin | 4.81% | 5.69% | 5.46% | 6.19% | 5.65% |
| Operating Profit Margin | 2.10% | 3.31% | 3.33% | 3.92% | 3.63% |
| Pretax Profit Margin | 0.90% | 1.44% | 1.58% | 2.19% | 2.02% |
| Net Profit Margin | 0.64% | 1.07% | 1.11% | 1.55% | 1.49% |
| Continuous Operations Profit Margin | 0.71% | 1.15% | 1.26% | 1.70% | 1.58% |
| Net Income Per EBT | 71.64% | 74.07% | 70.24% | 70.56% | 73.43% |
| EBT Per EBIT | 42.52% | 43.67% | 47.44% | 55.94% | 55.76% |
| Return on Assets (ROA) | 0.94% | 1.50% | 1.61% | 2.48% | 2.49% |
| Return on Equity (ROE) | 3.17% | 5.34% | 5.52% | 10.35% | 10.05% |
| Return on Capital Employed (ROCE) | 6.20% | 9.66% | 9.80% | 13.85% | 12.79% |
| Return on Invested Capital (ROIC) | 3.52% | 5.17% | 5.58% | 7.16% | 7.04% |
| Return on Tangible Assets | 0.94% | 1.51% | 1.61% | 2.48% | 2.49% |
| Earnings Yield | 6.26% | 6.69% | 6.12% | 6.58% | 9.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 8.75 | 8.30 | 8.37 | 8.00 |
| Payables Turnover | 4.68 | 4.69 | 4.33 | 4.58 | 4.72 |
| Inventory Turnover | 4.06 | 3.55 | 3.71 | 3.73 | 4.13 |
| Fixed Asset Turnover | 3.20 | 3.21 | 3.41 | 4.09 | 4.17 |
| Asset Turnover | 1.46 | 1.41 | 1.45 | 1.60 | 1.67 |
| Working Capital Turnover Ratio | 648.31 | 87.34 | 57.08 | 45.04 | 36.42 |
| Cash Conversion Cycle | 53.41 | 66.61 | 58.00 | 61.72 | 56.61 |
| Days of Sales Outstanding | 41.51 | 41.73 | 43.97 | 43.60 | 45.62 |
| Days of Inventory Outstanding | 89.89 | 102.76 | 98.31 | 97.75 | 88.33 |
| Days of Payables Outstanding | 77.99 | 77.88 | 84.28 | 79.63 | 77.34 |
| Operating Cycle | 131.40 | 144.49 | 142.28 | 141.35 | 133.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 216.30 | 35.77 | 97.72 | 124.69 | 18.58 |
| Free Cash Flow Per Share | 143.62 | -78.37 | -138.53 | 30.29 | -75.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 0.30 | 0.40 | 1.21 | 0.19 |
| Capital Expenditure Coverage Ratio | 2.98 | 0.31 | 0.41 | 1.32 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.04 | 0.12 | 0.14 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.03 | 0.04 | 0.01 |
| Free Cash Flow Yield | 45.45% | -16.12% | -23.09% | 3.73% | -15.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.97 | 14.94 | 16.34 | 15.20 | 10.33 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.16 | 0.18 | 0.24 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.80 | 0.90 | 1.57 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.20 | -6.20 | -4.33 | 26.79 | -6.44 |
| Price-to-Operating Cash Flow Ratio | 1.46 | 13.59 | 6.14 | 6.51 | 26.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -1.31 | -0.52 | 1.17 | 0.04 |
| Enterprise Value Multiple | 7.12 | 7.64 | 7.71 | 7.73 | 6.72 |
| Enterprise Value | 6.01T | 7.52T | 6.92T | 7.39T | 5.41T |
| EV to EBITDA | 7.12 | 7.64 | 7.71 | 7.73 | 6.72 |
| EV to Sales | 0.34 | 0.43 | 0.42 | 0.48 | 0.38 |
| EV to Free Cash Flow | 7.36 | -16.87 | -10.06 | 54.50 | -15.94 |
| EV to Operating Cash Flow | 4.89 | 36.97 | 14.26 | 13.24 | 64.98 |
| Tangible Book Value Per Share | 656.45 | 640.53 | 701.64 | 554.51 | 501.61 |
| Shareholders’ Equity Per Share | 623.58 | 608.88 | 665.67 | 515.90 | 470.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 3085.53 | 3039.96 | 3311.64 | 3449.15 | 3178.76 |
| Net Income Per Share | 19.79 | 32.52 | 36.72 | 53.39 | 47.23 |
| Tax Burden | 0.72 | 0.74 | 0.70 | 0.71 | 0.73 |
| Interest Burden | 0.43 | 0.43 | 0.47 | 0.53 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.93 | 1.10 | 2.66 | 2.34 | 0.39 |
Currency in IDR
