PT Cisadane Sawit Raya Tbk(ID:CSRA)
Rp665.00-10.00 (-1.48%)
ID:CSRA
PT Cisadane Sawit Raya Tbk financials statements
Rp665.00
At close:-10.00 (-1.48%)
PT Cisadane Sawit Raya Tbk (CSRA) Ratios
PT Cisadane Sawit Raya Tbk Ratios
ID:CSRA's free cash flow for Q2 2026 was Rp-78.63B. For the 2026 fiscal year, ID:CSRA's free cash flow was decreased by Rp-49.92B and operating cash flow was Rp-42.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.85 | 1.73 | 2.00 | 2.16 |
| Quick Ratio | 0.73 | 0.91 | 0.75 | 1.46 | 1.59 |
| Cash Ratio | 0.41 | 0.53 | 0.14 | 1.05 | 1.39 |
| Solvency Ratio | 0.35 | 0.32 | 0.30 | 0.37 | 0.34 |
| Operating Cash Flow Ratio | 0.92 | 1.09 | 1.03 | 1.38 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 1.97 | 2.11 | 2.56 | 1.75 |
| Net Current Asset Value | Rp -498.32B | Rp -489.44B | Rp -403.93B | Rp -369.61B | Rp -402.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.30 | 0.35 | 0.44 |
| Debt-to-Equity Ratio | 0.52 | 0.54 | 0.49 | 0.67 | 0.98 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.33 | 0.40 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.29 | 0.34 | 0.43 |
| Financial Leverage Ratio | 1.72 | 1.73 | 1.65 | 1.91 | 2.24 |
| Debt Service Coverage Ratio | 1.36 | 1.85 | 1.90 | 2.00 | 1.61 |
| Interest Coverage Ratio | 7.52 | 4.72 | 5.09 | 8.00 | 5.39 |
| Debt to Market Cap | 0.40 | 0.46 | 0.56 | 0.54 | 0.74 |
| Interest Debt Per Share | 405.52 | 369.80 | 289.45 | 338.94 | 409.93 |
| Net Debt to EBITDA | 1.14 | 1.28 | 1.68 | 0.85 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.43% | 44.82% | 45.12% | 58.48% | 56.27% |
| EBIT Margin | 22.86% | 32.76% | 27.26% | 39.18% | 45.86% |
| EBITDA Margin | 28.26% | 41.46% | 35.61% | 46.32% | 53.58% |
| Operating Profit Margin | 22.86% | 26.47% | 26.50% | 41.34% | 44.35% |
| Pretax Profit Margin | 20.01% | 27.16% | 22.68% | 34.02% | 37.63% |
| Net Profit Margin | 14.23% | 20.14% | 16.69% | 26.01% | 28.98% |
| Continuous Operations Profit Margin | 14.23% | 20.14% | 16.69% | 26.01% | 28.98% |
| Net Income Per EBT | 71.10% | 74.17% | 73.59% | 76.45% | 77.02% |
| EBT Per EBIT | 87.51% | 102.60% | 85.58% | 82.28% | 84.85% |
| Return on Assets (ROA) | 10.66% | 9.54% | 7.93% | 13.75% | 14.81% |
| Return on Equity (ROE) | 18.32% | 16.55% | 13.10% | 26.21% | 33.23% |
| Return on Capital Employed (ROCE) | 20.24% | 14.11% | 14.02% | 25.33% | 26.67% |
| Return on Invested Capital (ROIC) | 12.86% | 9.77% | 9.75% | 17.78% | 18.33% |
| Return on Tangible Assets | 10.72% | 9.61% | 7.99% | 13.86% | 14.93% |
| Earnings Yield | 14.17% | 14.46% | 15.10% | 21.60% | 25.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.03 | 46.21 | 125.40 | 54.07 | 74.84 |
| Payables Turnover | 26.77 | 11.64 | 11.09 | 8.53 | 17.55 |
| Inventory Turnover | 4.56 | 2.50 | 2.64 | 2.98 | 2.60 |
| Fixed Asset Turnover | 1.03 | 0.64 | 0.61 | 0.77 | 0.79 |
| Asset Turnover | 0.75 | 0.47 | 0.48 | 0.53 | 0.51 |
| Working Capital Turnover Ratio | 9.91 | 6.12 | 4.52 | 3.48 | 7.35 |
| Cash Conversion Cycle | 72.40 | 122.38 | 108.44 | 86.38 | 124.59 |
| Days of Sales Outstanding | 5.98 | 7.90 | 2.91 | 6.75 | 4.88 |
| Days of Inventory Outstanding | 80.05 | 145.85 | 138.46 | 122.40 | 140.51 |
| Days of Payables Outstanding | 13.63 | 31.37 | 32.93 | 42.77 | 20.80 |
| Operating Cycle | 86.03 | 153.74 | 141.37 | 129.15 | 145.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 176.48 | 133.28 | 93.90 | 169.39 | 150.67 |
| Free Cash Flow Per Share | 44.70 | -13.15 | -22.26 | 57.25 | 112.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.83 | 0.81 | 1.15 | 2.37 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.91 | 0.81 | 1.51 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.39 | 0.35 | 0.54 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.22 | 0.36 | 0.34 |
| Free Cash Flow Yield | 4.78% | -1.81% | -4.72% | 10.04% | 22.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.06 | 6.92 | 6.62 | 4.63 | 3.95 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.39 | 1.11 | 1.20 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.14 | 0.87 | 1.21 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.92 | -55.12 | -21.20 | 9.96 | 4.46 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 5.44 | 5.03 | 3.36 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.15 | -0.16 | -1.66 | 0.02 |
| Enterprise Value Multiple | 4.69 | 4.64 | 4.78 | 3.45 | 2.97 |
| Enterprise Value | 2.50T | 2.05T | 1.49T | 1.55T | 1.43T |
| EV to EBITDA | 4.69 | 4.64 | 4.78 | 3.45 | 2.97 |
| EV to Sales | 1.32 | 1.92 | 1.70 | 1.60 | 1.59 |
| EV to Free Cash Flow | 27.60 | -76.08 | -32.65 | 13.20 | 6.21 |
| EV to Operating Cash Flow | 6.99 | 7.51 | 7.74 | 4.46 | 4.62 |
| Tangible Book Value Per Share | 715.95 | 626.28 | 536.83 | 462.65 | 373.96 |
| Shareholders’ Equity Per Share | 723.17 | 633.43 | 543.98 | 469.80 | 381.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.26 | 0.24 | 0.23 |
| Revenue Per Share | 931.45 | 520.37 | 427.08 | 473.45 | 437.01 |
| Net Income Per Share | 132.51 | 104.81 | 71.29 | 123.13 | 126.66 |
| Tax Burden | 0.71 | 0.74 | 0.74 | 0.76 | 0.77 |
| Interest Burden | 0.88 | 0.83 | 0.83 | 0.87 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.18 | 0.19 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.27 | 1.32 | 1.38 | 1.19 |
Currency in IDR
