XIDX
CSAP
Market cap103mUSD
May 14, Last price
300.00IDR
1D
-5.06%
1Q
-24.24%
IPO
-25.74%
Name
Catur Sentosa Adiprana Tbk PT
Chart & Performance
Profile
PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials, chemicals, and consumer products in Indonesia. The company distributes building materials, including granite porcelain tiles; chemicals materials for industrial usage; and consumer goods, such as foods, daily necessities, and household goods. It also distributes construction materials; retails equipment; distributes and imports wooden furniture and souvenirs; develops warehouse areas; and rents land and building. In addition, the company operates retail stores under the Mitra10 and Atria names. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 17,276,635,822 5.00% | 16,454,238,746 6.52% | 15,447,381,020 8.51% | |||||||
Cost of revenue | 14,989,441,429 | 14,306,404,307 | 13,391,084,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,287,194,393 | 2,147,834,439 | 2,056,296,480 | |||||||
NOPBT Margin | 13.24% | 13.05% | 13.31% | |||||||
Operating Taxes | 51,091,245 | 53,142,088 | 75,610,785 | |||||||
Tax Rate | 2.23% | 2.47% | 3.68% | |||||||
NOPAT | 2,236,103,148 | 2,094,692,351 | 1,980,685,695 | |||||||
Net income | 184,832,585 1.31% | 182,447,094 -23.70% | 239,115,408 13.05% | |||||||
Dividends | (39,782,226) | (49,041,882) | (40,125,176) | |||||||
Dividend yield | 1.44% | 1.63% | 1.10% | |||||||
Proceeds from repurchase of equity | 854,436,857 | |||||||||
BB yield | -28.42% | |||||||||
Debt | ||||||||||
Debt current | 2,879,968,010 | 2,217,271,358 | 2,195,283,412 | |||||||
Long-term debt | 3,357,279,772 | 3,108,993,732 | 2,837,920,279 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 227,664,580 | 194,666,357 | 171,101,172 | |||||||
Net debt | 6,083,225,981 | 5,152,876,633 | 4,883,095,790 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 485,547,322 | 558,432,317 | ||||||||
CAPEX | (648,625,160) | (1,173,848,301) | (422,796,909) | |||||||
Cash from investing activities | (643,333,334) | (1,172,246,137) | (424,997,575) | |||||||
Cash from financing activities | 428,707,809 | 708,479,371 | 227,512,806 | |||||||
FCF | 1,215,051,249 | 457,409,387 | 1,883,657,854 | |||||||
Balance | ||||||||||
Cash | 154,021,801 | 165,388,457 | 143,607,901 | |||||||
Long term investments | 8,000,000 | 6,500,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,217,917,131 | 2,064,776,108 | 1,787,882,138 | |||||||
Invested Capital | 8,796,259,018 | 7,805,285,478 | 6,545,904,779 | |||||||
ROIC | 26.94% | 29.19% | 32.30% | |||||||
ROCE | 26.00% | 27.52% | 31.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,683,175 | 4,968,696 | 4,478,602 | |||||||
Price | 486.00 -19.67% | 605.00 -25.77% | 815.00 66.33% | |||||||
Market cap | 2,762,023,123 -8.12% | 3,006,060,787 -17.64% | 3,650,060,993 66.33% | |||||||
EV | 9,046,298,365 | 8,353,184,252 | 8,718,671,940 | |||||||
EBITDA | 2,287,194,393 | 2,495,389,912 | 2,375,613,389 | |||||||
EV/EBITDA | 3.96 | 3.35 | 3.67 | |||||||
Interest | 324,480,915 | 332,061,694 | 268,428,516 | |||||||
Interest/NOPBT | 14.19% | 15.46% | 13.05% |