CATUR SENTOSA ADIPRANA TBKCC

CATUR SENTOSA ADIPRANA TBK

406IDRD
+8+2.01%
At close at Mar 14, 20:58 GMT
IDR
No trades
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CSAP fundamentals

Key facts

Market capitalization‪2.31 T‬IDR
Founded1983
Employees (FY)‪9.27 K‬
CEOBudyanto Totong
About

PT Catur Sentosa Adiprana Tbk is a holding company, which engages in the modern retail, trade, and distribution of industrial goods such as building materials, chemical products, and consumer goods. It operates through the Distribution and Modern Retail segments. The Distribution segment supplies and distributes building materials, consumer goods, and chemical products. The Modern Retail segment manages and operates retail stores that offer building materials and other related products. The company was founded on December 31, 1983 and is headquartered in Jakarta, Indonesia.

Ownership
‪‪5.68 B‬‬
Closely held shares
‪‪3.93 B‬‬ (69.13%)
Free Float shares
‪‪1.75 B‬‬ (30.87%)
Closely held shares
‪‪3.93 B‬‬ (69.13%)
Free Float shares
‪‪1.75 B‬‬ (30.87%)
Capital structure
Market cap
‪‪2.31 T‬‬
Debt
‪‪4.62 T‬‬
Minority interest
‪‪200.07 B‬‬
Cash & equivalents
‪‪159.44 B‬‬
Enterprise value
‪‪6.97 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.31 T‬‬
Price to earning ratio (P/E)
13.18x
Price to sales ratio (P/S)
0.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.18x
Price to sales ratio (P/S)
0.13x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.65%‬
‪0.85%‬
‪1.05%‬
‪1.25%‬
‪1.45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.20 T‬‬
‪‪2.40 T‬‬
‪‪3.60 T‬‬
‪‪4.80 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.20 T‬‬
‪‪2.40 T‬‬
‪‪3.60 T‬‬
‪‪4.80 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.20 T‬‬
‪‪2.40 T‬‬
‪‪3.60 T‬‬
‪‪4.80 T‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Distribution
Retail
By country
Period: 2023
Indonesia

Dividends

Dividend yield, history and sustainability

Dividend summary
23.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.72%
Last payment
7.00
Last ex-date
Jul 8, 2024
Dividend history
‪0.4%‬
‪0.8%‬
‪1.2%‬
‪1.6%‬
‪2.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.60 T‬‬
‪0.00‬
‪‪1.60 T‬‬
‪‪3.20 T‬‬
‪‪4.80 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 T‬‬
‪‪4.00 T‬‬
‪‪6.00 T‬‬
‪‪8.00 T‬‬
Assets
Liabilities