CSAP
Catur Sentosa Adiprana Tbk.
280
09 Oct 2026
PER
8,70
PBV
0,42
ROE
5,16%
Current Ratio
1,00
DER
232,63%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Ritel Khusus
Sub Industri
Ritel Barang Rumah Tangga
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.csahome.com
Email
—
Telepon
—
Alamat
Jl. Daan Mogot Raya No. 234 -, Jakarta Barat
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,02%
Operating Profit Margin (TTM)
3,15%
Net Profit Margin (TTM)
0,99%
Management Effectiveness
ROA (TTM)
1,53%
ROE (TTM)
5,16%
Asset Turnover (TTM)
1,53x
Rasio Liquiditas & Leverage
Current Ratio
1,00
Quick Ratio
0,39
Debt to Equity Ratio (DER)
232,63%
Rasio Aktivitas
Perputaran Aset (TTM)
1,53x
Inventory Turnover (TTM)
4,21x
Receivables Turnover (TTM)
10,97x
Valuasi
Current Valuation
Current PE Ratio (Annual)
14,15
Current PE Ratio (TTM)
8,70
Earning Yield (Annual)
7,07%
Earning Yield (TTM)
11,50%
Earning Yield (Greenblatt: EBIT/EV)
9,20%
Current Price to Book Value
0,42
Current Price to Sales (TTM)
0,09
Current Price to Cashflow (TTM)
3,32
EV to EBITDA (TTM)
5,83
Fair Value (Graham Number)
691
Per Share
EPS (Annual)
20
EPS (TTM)
32
Book Value per Share
660
Revenue per Share (Annual)
3.086
Revenue per Share (TTM)
3.236
Cash Flow per Share (Annual)
-78
Cash Flow per Share (TTM)
84
Ukuran Perusahaan
Market Cap
1,59 T
Enterprise Value
6,01 T
Saham Beredar
5,68 M
Total Aset
11,99 T
Total Ekuitas
3,54 T
Free Cash Flow (Annual)
816,20 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
4,87%
Gross Profit Growth
3,86%
Net Income Growth
62,69%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
1.98
Modal Kerja / Total Aset
0.00
Laba Ditahan / Total Aset
0.13
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
0.19
Penjualan / Total Aset
1.53
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
691
Harga Saat Ini
280
Selisih
411
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,52 T
2018
1,97 T
2020
2,29 T
2021
2,52 T
2022
2,63 T
2023
2,84 T
2024
2,84 T
2025
Laba Bersih
77,83 M
2018
60,48 M
2020
211,51 M
2021
239,12 M
2022
182,45 M
2023
184,83 M
2024
112,44 M
2025
Margin Laba Kotor
14,0%
2018
15,6%
2020
16,1%
2021
16,3%
2022
16,0%
2023
16,4%
2024
16,2%
2025
Margin Laba Operasi
2,5%
2018
2,7%
2020
3,7%
2021
4,1%
2022
3,5%
2023
3,4%
2024
2,8%
2025
Margin Laba Bersih
0,7%
2018
0,5%
2020
1,5%
2021
1,6%
2022
1,1%
2023
1,1%
2024
0,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
2,5%
2022
1,6%
2023
1,5%
2024
0,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
10,4%
2022
5,5%
2023
5,3%
2024
3,2%
2025
Current Ratio
-
2018
-
2020
-
2021
1,05x
2022
1,05x
2023
1,01x
2024
1,00x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,40x
2022
0,42x
2023
0,38x
2024
0,39x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
309,4%
2022
236,3%
2023
249,4%
2024
232,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,60x
2022
1,45x
2023
1,41x
2024
1,46x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
3,78x
2022
3,80x
2023
3,55x
2024
4,01x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
9,80x
2022
9,67x
2023
10,55x
2024
10,46x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.389.723.287.000 | 17.535.608.256.000 | 17.276.635.822.000 | 16.454.238.746.000 | 15.447.381.020.000 | 14.236.423.259.000 | 12.659.500.000.000 | 10.889.200.000.000 |
| Cost of Revenue | 15.443.763.209.000 | 14.699.009.853.000 | 14.436.544.826.000 | 13.827.300.202.000 | 12.927.166.619.000 | 11.946.467.386.000 | 10.686.800.000.000 | 9.367.540.000.000 |
| Gross Profit | 2.945.960.078.000 | 2.836.598.403.000 | 2.840.090.996.000 | 2.626.938.544.000 | 2.520.214.401.000 | 2.289.955.873.000 | 1.972.770.000.000 | 1.521.620.000.000 |
| Operating Expenses | 2.366.734.525.000 | 2.338.921.966.000 | 2.258.305.185.000 | 2.059.432.557.000 | 1.888.849.066.000 | 1.764.685.526.000 | 1.625.400.000.000 | 10.618.300.000.000 |
| Operating Income | 579.225.553.000 | 497.676.437.000 | 581.785.811.000 | 567.505.987.000 | 631.365.335.000 | 525.270.347.000 | 347.367.000.000 | 270.855.000.000 |
| EBIT | 552.754.223.000 | 480.713.051.000 | 574.029.950.000 | 550.258.643.000 | 607.301.114.000 | — | 0 | 270.855.000.000 |
| Income Before Tax | 255.112.259.000 | 156.949.064.000 | 249.549.035.000 | 259.735.587.000 | 338.872.598.000 | 288.064.940.000 | 114.757.000.000 | 131.939.000.000 |
| Net Income | 182.936.860.000 | 112.444.558.000 | 184.832.585.000 | 182.447.094.000 | 239.115.408.000 | 211.514.218.000 | 60.477.744.000 | 77.826.083.000 |
| Basic EPS | 32,19 | 19,79 | 32,52 | 36,72 | 53,39 | 47,23 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 11.994.104.239.000 | 12.291.206.933.000 | 11.315.578.952.000 | 9.645.596.019.000 |
| Aset Lancar | 6.012.278.022.000 | 6.456.667.596.000 | 6.036.845.943.000 | 5.534.371.433.000 |
| Kas | 162.882.066.000 | 154.021.801.000 | 165.388.457.000 | 143.607.901.000 |
| Piutang | 1.677.101.428.000 | 1.637.823.810.000 | 1.702.132.930.000 | 1.576.075.128.000 |
| Persediaan | 3.664.009.290.000 | 4.064.364.298.000 | 3.635.582.001.000 | 3.418.954.688.000 |
| Total Liabilitas | 8.244.177.025.000 | 8.629.769.768.000 | 7.813.882.810.000 | 7.149.548.480.000 |
| Liabilitas Lancar | 6.039.933.156.000 | 6.374.915.925.000 | 5.727.564.832.000 | 5.271.647.810.000 |
| Long Term Debt | 805.615.114.000 | 814.200.698.000 | 732.884.155.000 | 696.990.991.000 |
| Total Ekuitas | 3.543.934.140.000 | 3.460.387.904.000 | 3.307.449.310.000 | 2.310.532.382.000 |
| Working Capital | -27.655.134.000 | 81.751.671.000 | 309.281.111.000 | 262.723.623.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 922.141.837.000 | 1.229.294.223.000 | 203.258.869.000 | 485.547.322.000 | 274.148.162.000 | 0 |
| Kas dari Aktivitas Investasi | -388.367.467.000 | -404.159.918.000 | -643.333.334.000 | -1.172.246.137.000 | -424.997.575.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -516.642.447.000 | -816.274.040.000 | 428.707.809.000 | 708.479.371.000 | 227.512.806.000 | 0 |
| Capital Expenditures | -397.495.490.000 | -413.090.693.000 | -648.625.160.000 | -1.173.848.301.000 | -422.796.909.000 | 0 |
| Arus Kas Bebas (FCF) | 524.646.347.000 | 816.203.530.000 | -445.366.291.000 | -688.300.979.000 | -148.648.747.000 | 0 |
| Dividen Dibayar | 0 | -36.940.638.000 | -39.782.226.000 | -49.041.882.000 | -40.125.176.000 | 0 |