Catur Sentosa Adiprana Tbk. - CSAP
IDR 505
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 4.46M lembar
Market Cap
: 2.25T
Ekuitas
: 3.31T
Assets
: 11.32T
Free Cash Flow
: -784.65M
PER
: 13.12
PBV
: 0.68
EPS
: 38
Net Profit Margin
: 1.03%
Return on Assets
: 1.52%
Return on Equity
: 5.19%
DER
: 236.25%
Current Ratio
: 1.05%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 16,665,330,521,000
1Current Ratio kecil
Perbandingan CR 1.05
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 6.03
0Price to Earning Ratio
PER bagus : 13.12
1PER * PBV kurang dari 22
Perkalian PER & PBV = 8.93
1DER besar
Rasio hutang jangka panjang : = 236.25%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
452,805,341,000 vs 171,639,198,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.16717 (2023) vs 0.17695 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 16,665,330,521,000 | 16,454,238,746,000 | 15,447,381,020,000 | 14,236,423,259,000 | 12,659,547,242,000 | 12,079,939,200,000 | 10,889,163,368,000 |
| Gross Profit | 2,681,470,613,000 | 2,626,938,544,000 | 2,520,214,401,000 | 2,289,955,873,000 | 1,972,767,412,000 | 1,763,470,838,000 | 1,521,619,288,000 |
| Operating Income | 559,177,165,000 | 570,265,131,000 | 631,365,335,000 | 525,270,347,000 | 347,367,332,000 | 285,355,655,000 | 270,854,737,000 |
| Net Income | 171,639,198,000 | 182,447,094,000 | 239,115,408,000 | 211,514,218,000 | 60,477,744,000 | 60,833,682,000 | 77,826,083,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 11,315,578,952,000 | 9,645,596,019,000 | 8,505,127,561,000 | 7,616,266,096,000 | 6,584,587,023,000 | 5,785,287,553,000 |
| Aset Lancar | 6,041,412,045,000 | 5,534,371,433,000 | 4,889,716,585,000 | 4,419,656,047,000 | 4,502,446,283,000 | 4,073,688,839,000 |
| Total Liabilitas | 7,813,882,810,000 | 7,149,548,480,000 | 6,239,940,610,000 | 5,562,713,870,000 | 4,612,787,339,000 | 3,844,633,517,000 |
| Liabilitas Lancar | 5,727,564,832,000 | 5,271,647,810,000 | 4,466,558,051,000 | 4,060,960,933,000 | 3,956,848,238,000 | 3,303,328,257,000 |
| Long Term Debt | 1,891,651,621,000 | 1,706,799,498,000 | 1,591,428,516,000 | 1,283,743,554,000 | 420,323,350,000 | 346,936,681,000 |
| Total Equitas | 3,307,449,310,000 | 2,310,532,382,000 | 2,105,519,599,000 | 1,902,964,871,000 | 1,821,458,293,000 | 1,793,572,773,000 |
| Working Capital | 313,847,213,000 | 262,723,623,000 | 423,158,534,000 | 358,695,114,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 452,805,341,000 | 485,547,322,000 | 274,148,162,000 | 83,211,600,000 | 585,773,390,000 | 226,905,815,000 | -128,525,342,000 |
| Kas dari Aktivitas Investasi | -1,230,824,191,000 | -1,172,246,137,000 | -424,997,575,000 | -413,333,525,000 | -584,124,665,000 | -454,545,140,000 | -343,490,097,000 |
| Kas dari Aktivitas Pembiayaan | 877,515,865,000 | 708,479,371,000 | 227,512,806,000 | 286,941,349,000 | 38,697,716,000 | 230,769,335,000 | 448,169,024,000 |
| Arus Kas Bebas | -784,646,571,000 | -688,300,979,000 | -148,648,747,000 | -339,185,989,000 | 5,963,929,000 | 0 | 0 |