PT Catur Sentosa Adiprana Tbk (CSAP) Stock Statistics & Valuation Metrics
Total Valuation
PT Catur Sentosa Adiprana Tbk has a market cap or net worth of IDR 1.36T. The enterprise value is IDR 6.40T.
- Market Cap
- IDR 1.36T
- Enterprise Value
- IDR 6.40T
Share Statistics
PT Catur Sentosa Adiprana Tbk has 5,683,175,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,683,175,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Catur Sentosa Adiprana Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.52%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.52%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.97B
- Profits Per Employee
- 12.65M
- Employee Count
- 8,892
- Asset Turnover
- 1.46
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of PT Catur Sentosa Adiprana Tbk is 6.60. PT Catur Sentosa Adiprana Tbk’s PEG ratio is 0.09.
- PE Ratio
- 6.60
- PS Ratio
- 0.07
- PB Ratio
- 0.37
- Price to FCF
- 2.60
- Price to Operating Cash Flow
- 1.48
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, PT Catur Sentosa Adiprana Tbk had revenue of 17.54T and earned 112.44B in profits. Earnings per share was 19.79.
- Revenue
- 17.54T
- Gross Profit
- 2.36T
- Operating Income
- 369.11B
- Pretax Income
- 156.95B
- Net Income
- 112.44B
- EBITDA
- 843.29B
- Earnings Per Share (EPS)
- 19.79
Cash Flow
In the last 12 months, operating cash flow was 922.14B and capital expenditures -397.50B, giving a free cash flow of 524.65B billion.
- Operating Cash Flow
- 922.14B
- Free Cash Flow
- 524.65B
- Free Cash Flow per Share
- 92.32
Dividends & Yields
PT Catur Sentosa Adiprana Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.46%
- Earnings Yield
- 15.15%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -26.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.21
- Average Volume (3m)
- 303.99K
Important Dates
PT Catur Sentosa Adiprana Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Catur Sentosa Adiprana Tbk as a current ratio of 1.00, with Debt / Equity ratio of 123.38%
- Current Ratio
- 1.00
- Quick Ratio
- 0.38
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 4.99
- Interest Coverage Ratio
- 1.01
Taxes
In the past 12 months, PT Catur Sentosa Adiprana Tbk has paid 32.12B in taxes.
- Income Tax
- 32.12B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Catur Sentosa Adiprana Tbk EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 10.82.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 10.82
- EV to Operating Cash Flow
- 6.15
Balance Sheet
PT Catur Sentosa Adiprana Tbk has IDR 116.55B in cash and marketable securities with IDR 4.43T in debt, giving a net cash position of -IDR 4.31T billion.
- Cash & Marketable Securities
- IDR 116.55B
- Total Debt
- IDR 4.43T
- Net Cash
- -IDR 4.31T
- Net Cash Per Share
- -IDR 758.49
- Tangible Book Value Per Share
- IDR 675.27
Margins
Gross margin is 14.26%, with operating margin of 2.93%, and net profit margin of 1.09%.
- Gross Margin
- 14.26%
- Operating Margin
- 2.93%
- Pretax Margin
- 1.55%
- Net Profit Margin
- 1.09%
- EBITDA Margin
- 5.34%
- EBIT Margin
- 3.09%
Analyst Forecast
The average price target for PT Catur Sentosa Adiprana Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.04%
- EPS Growth Forecast
- 70.81%
