PT Catur Sentosa Adiprana Tbk Logo

PT Catur Sentosa Adiprana Tbk

CSAP.JK

(2.5)
Stock Price

470 IDR

1.47% ROA

5.14% ROE

16.75x PER

Market Cap.

2.870.005.900.000 IDR

99.69% DER

1.39% Yield

1.01% NPM

PT Catur Sentosa Adiprana Tbk Stock Analysis

PT Catur Sentosa Adiprana Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Catur Sentosa Adiprana Tbk Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (9.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (70.535) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (171%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

PT Catur Sentosa Adiprana Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Catur Sentosa Adiprana Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT Catur Sentosa Adiprana Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Catur Sentosa Adiprana Tbk Revenue
Year Revenue Growth
2007 2.134.032.631.000
2008 2.711.646.084.000 21.3%
2009 2.874.247.528.000 5.66%
2010 3.345.986.618.000 14.1%
2011 4.165.927.403.000 19.68%
2012 5.021.151.266.000 17.03%
2013 6.438.746.703.000 22.02%
2014 7.143.924.568.000 9.87%
2015 7.284.517.501.000 1.93%
2016 7.967.920.271.000 8.58%
2017 9.639.478.866.000 17.34%
2018 10.889.163.368.000 11.48%
2019 12.079.939.200.000 9.86%
2020 12.659.547.242.000 4.58%
2021 14.236.423.259.000 11.08%
2022 15.447.381.020.000 7.84%
2023 17.183.110.476.000 10.1%
2023 16.454.238.746.000 -4.43%
2024 15.845.657.992.000 -3.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Catur Sentosa Adiprana Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Catur Sentosa Adiprana Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 62.477.205.000
2008 93.913.230.000 33.47%
2009 97.206.733.000 3.39%
2010 105.742.156.000 8.07%
2011 128.408.101.000 17.65%
2012 28.744.014.000 -346.73%
2013 38.077.463.000 24.51%
2014 47.696.747.000 20.17%
2015 40.904.388.000 -16.61%
2016 66.872.145.000 38.83%
2017 86.993.316.000 23.13%
2018 106.989.744.000 18.69%
2019 129.459.509.000 17.36%
2020 109.232.882.000 -18.52%
2021 120.748.698.000 9.54%
2022 303.288.790.000 60.19%
2023 847.198.916.000 64.2%
2023 308.068.095.000 -175%
2024 344.456.360.000 10.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Catur Sentosa Adiprana Tbk EBITDA
Year EBITDA Growth
2007 75.730.679.000
2008 111.206.028.000 31.9%
2009 55.011.635.000 -102.15%
2010 84.887.507.000 35.19%
2011 125.676.347.000 32.46%
2012 197.421.360.000 36.34%
2013 231.602.078.000 14.76%
2014 300.112.884.000 22.83%
2015 217.280.106.000 -38.12%
2016 261.475.493.000 16.9%
2017 298.843.116.000 12.5%
2018 357.455.479.000 16.4%
2019 390.895.802.000 8.55%
2020 542.226.772.000 27.91%
2021 770.049.473.000 29.59%
2022 910.122.259.000 15.39%
2023 954.099.628.000 4.61%
2023 808.384.427.000 -18.03%
2024 681.824.144.000 -18.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Catur Sentosa Adiprana Tbk Gross Profit
Year Gross Profit Growth
2007 268.175.252.000
2008 364.978.542.000 26.52%
2009 354.076.639.000 -3.08%
2010 410.840.852.000 13.82%
2011 529.569.588.000 22.42%
2012 632.321.954.000 16.25%
2013 835.335.435.000 24.3%
2014 931.738.567.000 10.35%
2015 979.155.839.000 4.84%
2016 1.099.330.044.000 10.93%
2017 1.332.996.936.000 17.53%
2018 1.538.187.290.000 13.34%
2019 1.802.786.966.000 14.68%
2020 1.972.767.412.000 8.62%
2021 2.289.955.873.000 13.85%
2022 2.520.214.401.000 9.14%
2023 2.727.170.164.000 7.59%
2023 2.279.383.071.000 -19.65%
2024 2.276.949.828.000 -0.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Catur Sentosa Adiprana Tbk Net Profit
Year Net Profit Growth
2007 33.494.663.000
2008 56.226.853.000 40.43%
2009 11.253.751.000 -399.63%
2010 33.027.028.000 65.93%
2011 67.044.790.000 50.74%
2012 57.364.698.000 -16.87%
2013 71.146.890.000 19.37%
2014 104.616.805.000 31.99%
2015 40.618.322.000 -157.56%
2016 72.313.034.000 43.83%
2017 77.871.453.000 7.14%
2018 77.826.083.000 -0.06%
2019 60.833.682.000 -27.93%
2020 60.477.744.000 -0.59%
2021 211.514.218.000 71.41%
2022 239.115.408.000 11.54%
2023 232.068.316.000 -3.04%
2023 182.447.094.000 -27.2%
2024 106.335.044.000 -71.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Catur Sentosa Adiprana Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 20
2008 19 -5.56%
2009 4 -500%
2010 11 70%
2011 23 54.55%
2012 20 -15.79%
2013 25 20.83%
2014 39 36.84%
2015 14 -192.31%
2016 21 35%
2017 19 -11.11%
2018 18 0%
2019 14 -28.57%
2020 14 -7.69%
2021 47 72.34%
2022 53 11.32%
2023 44 -20.45%
2023 37 -22.22%
2024 19 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Catur Sentosa Adiprana Tbk Free Cashflow
Year Free Cashflow Growth
2007 -42.945.689.000
2008 -124.146.744.000 65.41%
2009 -62.963.862.000 -97.17%
2010 -99.679.825.000 36.83%
2011 -103.179.757.000 3.39%
2012 -159.665.561.000 35.38%
2013 -135.863.238.000 -17.52%
2014 5.298.996.000 2663.94%
2015 -99.605.336.000 105.32%
2016 -294.728.724.000 66.2%
2017 -322.045.087.000 8.48%
2018 -439.877.264.000 26.79%
2019 -181.343.494.000 -142.57%
2020 5.963.929.000 3140.67%
2021 -339.185.989.000 101.76%
2022 135.635.408.000 350.07%
2023 -850.847.548.000 115.94%
2023 -688.300.979.000 -23.62%
2024 -290.438.817.000 -136.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Catur Sentosa Adiprana Tbk Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 124.643.002.000 100%
2013 -24.678.785.000 605.06%
2014 118.696.829.000 120.79%
2015 92.663.185.000 -28.09%
2016 -165.881.142.000 155.86%
2017 59.845.528.000 377.18%
2018 -128.442.654.000 146.59%
2019 227.016.066.000 156.58%
2020 585.773.390.000 61.25%
2021 83.211.600.000 -603.96%
2022 558.432.317.000 85.1%
2023 0 0%
2023 485.547.322.000 100%
2024 -41.932.888.000 1257.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Catur Sentosa Adiprana Tbk Capital Expenditure
Year Capital Expenditure Growth
2007 42.945.689.000
2008 124.146.744.000 65.41%
2009 62.963.862.000 -97.17%
2010 99.679.825.000 36.83%
2011 103.179.757.000 3.39%
2012 284.308.563.000 63.71%
2013 111.184.453.000 -155.71%
2014 113.397.833.000 1.95%
2015 192.268.521.000 41.02%
2016 128.847.582.000 -49.22%
2017 381.890.615.000 66.26%
2018 311.434.610.000 -22.62%
2019 408.359.560.000 23.74%
2020 579.809.461.000 29.57%
2021 422.397.589.000 -37.27%
2022 422.796.909.000 0.09%
2023 850.847.548.000 50.31%
2023 1.173.848.301.000 27.52%
2024 248.505.929.000 -372.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Catur Sentosa Adiprana Tbk Equity
Year Equity Growth
2007 409.805.612.000
2008 473.863.802.000 13.52%
2009 482.008.439.000 1.69%
2010 522.959.962.000 7.83%
2011 594.590.710.000 12.05%
2012 648.273.200.000 8.28%
2013 716.874.227.000 9.57%
2014 818.877.777.000 12.46%
2015 853.518.984.000 4.06%
2016 1.411.774.313.000 39.54%
2017 1.525.276.979.000 7.44%
2018 1.940.654.036.000 21.4%
2019 1.971.799.684.000 1.58%
2020 2.053.552.226.000 3.98%
2021 2.265.186.951.000 9.34%
2022 2.496.047.539.000 9.25%
2023 3.501.696.142.000 28.72%
2023 3.455.369.740.000 -1.34%
2024 3.590.021.953.000 3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Catur Sentosa Adiprana Tbk Assets
Year Assets Growth
2007 1.078.198.473.000
2008 1.226.644.857.000 12.1%
2009 1.385.588.393.000 11.47%
2010 1.704.910.741.000 18.73%
2011 2.009.181.636.000 15.14%
2012 2.512.217.343.000 20.02%
2013 3.107.895.429.000 19.17%
2014 3.308.917.601.000 6.08%
2015 3.522.572.851.000 6.07%
2016 4.240.820.320.000 16.94%
2017 5.138.259.285.000 17.47%
2018 5.785.287.553.000 11.18%
2019 6.584.587.023.000 12.14%
2020 7.616.266.096.000 13.55%
2021 8.505.127.561.000 10.45%
2022 9.645.596.019.000 11.82%
2023 11.315.578.952.000 14.76%
2023 10.683.315.809.000 -5.92%
2024 11.667.141.850.000 8.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Catur Sentosa Adiprana Tbk Liabilities
Year Liabilities Growth
2007 668.392.861.000
2008 752.781.055.000 11.21%
2009 903.579.954.000 16.69%
2010 1.181.950.779.000 23.55%
2011 1.414.590.926.000 16.45%
2012 1.863.944.143.000 24.11%
2013 2.391.021.202.000 22.04%
2014 2.490.039.824.000 3.98%
2015 2.669.053.867.000 6.71%
2016 2.829.046.007.000 5.66%
2017 3.612.982.306.000 21.7%
2018 3.844.633.517.000 6.03%
2019 4.612.787.339.000 16.65%
2020 5.562.713.870.000 17.08%
2021 6.239.940.610.000 10.85%
2022 7.149.548.480.000 12.72%
2023 7.813.882.810.000 8.5%
2023 7.227.946.069.000 -8.11%
2024 8.077.119.897.000 10.51%

PT Catur Sentosa Adiprana Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2973.59
Net Income per Share
30.15
Price to Earning Ratio
16.75x
Price To Sales Ratio
0.17x
POCF Ratio
7.28
PFCF Ratio
-2.81
Price to Book Ratio
0.85
EV to Sales
0.43
EV Over EBITDA
8.54
EV to Operating CashFlow
18.28
EV to FreeCashFlow
-7.07
Earnings Yield
0.06
FreeCashFlow Yield
-0.36
Market Cap
2.870 Bil.
Enterprise Value
7.212 Bil.
Graham Number
635.89
Graham NetNet
-782.58

Income Statement Metrics

Net Income per Share
30.15
Income Quality
2.3
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
0.51
Ebit per Revenue
0.03
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.39
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
69.41
Free CashFlow per Share
-179.46
Capex to Operating CashFlow
3.59
Capex to Revenue
0.08
Capex to Depreciation
3.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
44.42
Days Payables Outstanding
75.16
Days of Inventory on Hand
94.33
Receivables Turnover
8.22
Payables Turnover
4.86
Inventory Turnover
3.87
Capex per Share
248.87

Balance Sheet

Cash per Share
39,13
Book Value per Share
631,69
Tangible Book Value per Share
629.13
Shareholders Equity per Share
596.12
Interest Debt per Share
647.12
Debt to Equity
1
Debt to Assets
0.29
Net Debt to EBITDA
5.14
Current Ratio
1.06
Tangible Asset Value
3.575 Bil.
Net Current Asset Value
-1.861 Bil.
Invested Capital
5427013284000
Working Capital
354 Bil.
Intangibles to Total Assets
0
Average Receivables
2.037 Bil.
Average Payables
2.984 Bil.
Average Inventory
3684531723000
Debt to Market Cap
1.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Catur Sentosa Adiprana Tbk Dividends
Year Dividends Growth
2009 4
2011 2 -200%
2012 4 75%
2013 3 -33.33%
2014 5 25%
2015 5 0%
2016 2 -100%
2017 3 33.33%
2018 4 0%
2019 4 0%
2020 2 -200%
2021 4 66.67%
2022 9 66.67%
2023 11 10%
2024 7 -42.86%

PT Catur Sentosa Adiprana Tbk Profile

About PT Catur Sentosa Adiprana Tbk

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.

CEO
Mr. Budyanto Totong
Employee
9.286
Address
Jl. Daan Mogot Raya No. 234
Jakarta Barat, 11510

PT Catur Sentosa Adiprana Tbk Executives & BODs

PT Catur Sentosa Adiprana Tbk Executives & BODs
# Name Age
1 Mr. Kriswanto Sandjaja
Chief Operating Officer of Property & Development
70
2 Ms. Yuliana Totong
Chief Operating Officer of Building Materials
70
3 Mr. Budyanto Totong
President Director
70
4 Mr. Andy Totong
Chief Strategic & Development Officer and Director
70
5 Mr. Warit Jintanawan
Chief Strategic Officer & Director
70
6 Ms. Surjati Tanril
Chief Financial Officer & Director
70
7 Dr. Kiki Rusmin Sadrach
Chief Operating Officer of Chemicals Distribution
70
8 Mr. Adi Gunawan Widjajamukti
Chief Operating Officer of Eleganza Tile Indonesia
70
9 Ms. Erline Totong
Chief Operating Officer of Ritel Moderen - Atria
70
10 Mr. Oey Tanto Sugiarto
Chief Operating Officer of Consumer Goods Distribution
70

PT Catur Sentosa Adiprana Tbk Competitors