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CS

Catur Sentosa Adiprana Tbk

CSAP · JK · Industrials / Industrial Distribution

252.00IDR+6.00 (+2.44%)

Price History

Full chart

Market Stats

Previous Close246.00
Open252.00
Day Range246.00 – 252.00
52-Week Range256.39 – 378.67
Volume6.40K
Market Cap1.60T
P/E (TTM)8.76
Forward P/E14.75
EPS32.18
Dividend Yield1.42%
Beta-0.04
50-Day Avg289.96
200-Day Avg293.20

About

PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials, chemicals, and consumer products in Indonesia. It distributes building materials, including granite porcelain tiles; chemicals materials for industrial usage; and consumer goods, such as foods, daily necessities, and household goods. The company also distributes and retails construction materials; retails equipment; distributes ceramics; imports and distributes wooden furniture and souvenirs; develops warehouse areas; and rents land and building. In addition, it operates retail stores under the Mitra10 and Atria names. The company was founded in 1966 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Budyanto Totong
  • Employees8.89K
  • HeadquartersJl. Daan Mogot Raya No. 234, Jakarta, Indonesia, 11510, Indonesia
  • Websitehttps://www.csahome.com

Leadership

  • Mr. Budyanto TotongPresident Director · b. 1952
  • Ms. Surjati TanrilCFO & Director · b. 1971
  • Mr. Andy TotongChief Strategic & Development Officer and Director · b. 1979
  • Dr. Kiki Rusmin SadrachChief Operating Officer of Chemicals Distribution · b. 1963
  • Ms. Erline TotongChief Operating Officer of Ritel Moderen - Atria · b. 1981
  • Mr. Oey Tanto SugiartoChief Operating Officer of Consumer Goods Distribution · b. 1972
  • Mr. Kriswanto SandjajaChief Operating Officer of Property & Development · b. 1978
  • Ms. Yuliana TotongChief Operating Officer of Building Materials
  • Mr. Donal ChenChief Operating Officer of Eleganza Tile Indonesia · b. 1984
  • Mr. Idrus Hermawan WidjajakusumaCorporate Secretary · b. 1969

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71T2.13T2.71T2.87T3.35T4.17T5.02T6.44T7.14T7.28T7.97T9.64T10.89T12.08T12.66T14.24T15.45T16.45T17.28T17.54T
Growth (%)-+25.01%+27.07%+6.00%+16.41%+24.51%+20.53%+28.23%+10.95%+1.97%+9.38%+20.98%+12.96%+10.94%+4.80%+12.46%+8.51%+6.52%+5.00%+1.50%
Cost of Revenue1.48T1.87T2.35T2.52T2.94T3.64T4.39T5.60T6.21T6.31T6.87T8.31T9.35T10.28T10.69T11.95T12.93T13.83T14.44T15.17T
Gross Profit-268.18B364.98B354.08B410.84B529.57B632.32B835.34B931.74B979.16B1.10T1.33T1.54T1.80T1.97T2.29T2.52T2.63T2.84T2.36T
Gross Margin-12.57%13.46%12.32%12.28%12.71%12.59%12.97%13.04%13.44%13.80%13.83%14.13%14.92%15.58%16.09%16.31%15.97%16.44%13.47%
Operating Expense-193.96B256.11B304.82B329.03B403.89B482.24B657.16B690.01B824.10B899.23B1.11T1.27T1.53T1.65T1.77T1.91T2.08T2.27T1.99T
Operating Income41.67B74.22B108.87B49.26B81.81B125.68B150.08B178.17B241.72B155.06B200.10B223.67B264.15B269.32B326.59B516.60B605.79B547.52B571.39B369.11B
Operating Margin2.44%3.48%4.01%1.71%2.45%3.02%2.99%2.77%3.38%2.13%2.51%2.32%2.43%2.23%2.58%3.63%3.92%3.33%3.31%2.10%
EBITDA-76.76B138.40B56.50B81.81B182.87B195.50B224.68B323.77B233.01B258.06B294.18B392.71B399.46B566.13B804.75B955.99B897.81B983.76B843.29B
EBITDA Margin-3.60%5.10%1.97%2.45%4.39%3.89%3.49%4.53%3.20%3.24%3.05%3.61%3.31%4.47%5.65%6.19%5.46%5.69%4.81%
Net Income-33.49B56.23B11.25B33.03B67.04B57.36B71.15B104.62B40.62B72.31B77.87B77.83B60.83B60.48B211.51B239.12B182.45B184.83B112.44B
Net Income Margin-1.57%2.07%0.39%0.99%1.61%1.14%1.10%1.46%0.56%0.91%0.81%0.71%0.50%0.48%1.49%1.55%1.11%1.07%0.64%
Interest Expense022.73B22.65B34.33B37.71B46.50B64.74B81.98B119.23B123.68B119.61B132.47B156.68B191.62B241.88B262.33B305.03B332.06B366.86B366.46B
Interest Expense % of Total Revenue0.00%1.07%0.84%1.19%1.13%1.12%1.29%1.27%1.67%1.70%1.50%1.37%1.44%1.59%1.91%1.84%1.97%2.02%2.12%2.09%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets809.65B1.08T1.23T1.39T1.70T2.01T2.51T3.11T3.31T3.52T4.24T5.14T5.79T6.58T7.62T8.51T9.65T11.32T12.29T11.99T
Total Liabilities588.04B668.39B752.78B903.58B1.18T1.41T1.86T2.39T2.49T2.67T2.83T3.61T3.84T4.61T5.56T6.24T7.15T7.81T8.63T8.24T
Total Equity197.77B381.10B437.36B436.94B470.26B531.66B578.34B642.66B733.20B766.16B1.32T1.39T1.79T1.82T1.90T2.11T2.31T3.31T3.46T3.54T
Cash28.87B140.71B37.12B33.43B28.36B30.85B65.77B57.23B51.12B63.05B71.94B90.50B66.65B69.78B110.13B66.94B143.61B165.39B154.02B162.88B
Total Debt-188.48B212.28B267.95B425.74B529.75B767.04B941.49B808.40B1.00T924.19B1.35T1.49T1.75T2.60T3.29T3.90T4.11T4.91T4.37T
Net Debt-47.77B175.15B234.52B397.38B498.90B701.28B884.25B757.27B938.31B852.24B1.26T1.43T1.68T2.49T3.22T3.76T3.94T4.75T4.21T

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.14B20.13B14.64B6.07B-57.93B11.49B124.64B-24.68B118.70B92.66B-165.88B59.85B-128.44B227.02B585.77B83.21B558.43B485.55B203.26B1.23T
Investing Cash Flow5.88B-17.74B-142.01B-58.50B-108.17B-109.88B-309.68B-139.27B33.49B-259.58B-220.70B-472.01B-343.49B-454.55B-584.12B-413.33B-425.00B-1.17T-642.45B-402.16B
Financing Cash Flow-109.46B23.78B48.73B161.04B100.88B219.95B155.41B-158.30B178.93B395.51B430.75B448.17B230.77B38.70B286.94B227.51B708.48B428.71B-818.27B
Capital Expenditure36.83B42.95B124.15B62.96B99.68B103.18B284.31B111.18B113.40B192.27B128.85B381.89B311.43B408.36B579.81B422.40B422.80B1.17T648.63B413.09B
Free Cash Flow--22.82B-109.51B-56.89B-157.61B-91.69B-159.67B-135.86B5.30B-99.61B-294.73B-322.05B-439.88B-181.34B5.96B-339.19B135.64B-688.30B-445.37B816.20B
Dividends Paid---11.58B-5.79B13.03B10.13B14.48B14.48B7.24B14.19B16.21B17.83B8.92B17.83B40.13B49.04B39.78B36.94B
FCF to OCF--113.39%-748.26%-937.12%272.07%-797.66%-128.10%550.53%4.46%-107.49%177.67%-538.13%342.47%-79.88%1.02%-407.62%24.29%-141.76%-219.11%66.40%
Dividend Paid to FCF----20.35%--6.32%-8.16%-7.46%273.17%-14.53%-2.46%-4.40%-3.69%-9.83%149.51%-5.26%29.58%-7.13%-8.93%4.53%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Mar 13, 2015Jun 30, 2015Jul 31, 2015Oct 30, 2015Mar 8, 2016Apr 29, 2016Jul 29, 2016Oct 26, 2016Mar 31, 2017Aug 1, 2017Oct 30, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 20, 2022Nov 21, 2022Mar 14, 2023May 2, 2023
EPS Estimate-----------------------------------------
EPS Actual3.543.887.072.7110.636.5816.450.9811.776.711.27-3.469.417.245.001.267.892.304.185.055.072.405.975.004.47-0.535.214.434.822.196.53-0.0314.303.5012.8216.6817.727.4712.2616.1114.50
Surprise-----------------------------------------
Timing-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market----------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.60T
Enterprise Value5.94T
Trailing P/E8.76
Forward P/E14.75
PEG Ratio2.08
Price / Sales0.09
Price / Book0.45
EPS32.18
Book Value640.59
Revenue (TTM)18.39T
Gross Profit (TTM)2.88T
EBITDA802.38B
Profit Margin1.00%
Operating Margin4.16%
Return on Equity5.35%
Return on Assets3.23%
Shares Outstanding5.68B
Shares Float605.54M
Beta-0.04
Dividend Yield1.42%
Dividend Rate4.00
Payout Ratio12.43%

Dividends

20261×
4.00Jul 6, 2026
20251×
6.50Jul 3, 2025
20241×
7.00Jul 8, 2024
20231×
10.95Apr 18, 2023
20221×
8.96Jul 1, 2022
20211×
3.98Aug 30, 2021
20201×
1.99Aug 31, 2020
20191×
3.98Jul 8, 2019
20181×
3.98Jul 6, 2018
20171×
3.48May 19, 2017
20161×
2.47Apr 8, 2016
20151×
4.94Jul 2, 2015
20142×
4.25Oct 14, 20144.94Oct 2, 2014
20131×
3.46Oct 4, 2013
20121×
4.45Oct 4, 2012
20111×
1.98Sep 23, 2011
20091×
3.95Jun 12, 2009