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Catur Sentosa Adiprana Tbk PT CSAP.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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256

+6.67%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 17.54trn

FY2016FY2025

Net income

IDR 112.44bn

FY2016FY2025

Free cash flow

IDR 816.20bn

FY2016FY2025

Shareholders' equity

IDR 3.54trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 17.54trnIDR 17.28trnIDR 16.45trnIDR 15.45trnIDR 14.24trnIDR 12.66trnIDR 12.08trnIDR 10.89trnIDR 9.64trnIDR 7.97trn
Gross profitIDR 2.36trnIDR 2.84trnIDR 2.63trnIDR 2.52trnIDR 2.29trnIDR 1.97trnIDR 1.80trnIDR 1.54trnIDR 1.33trnIDR 1.10trn
Operating incomeIDR 369.11bnIDR 571.39bnIDR 547.52bnIDR 605.79bnIDR 516.60bnIDR 326.59bnIDR 269.32bnIDR 264.15bnIDR 223.67bnIDR 200.10bn
Net incomeIDR 112.44bnIDR 184.83bnIDR 182.45bnIDR 239.12bnIDR 211.51bnIDR 60.48bnIDR 60.83bnIDR 77.83bnIDR 77.87bnIDR 72.31bn
Diluted earnings per share19.7932.5232.1053.3946.4413.2814.0815.5518.9618.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 11.99trnIDR 12.29trnIDR 11.32trnIDR 9.65trnIDR 8.51trnIDR 7.62trnIDR 6.58trnIDR 5.79trnIDR 5.14trnIDR 4.24trn
Cash and short-term investmentsIDR 162.88bnIDR 154.02bnIDR 165.39bnIDR 143.61bnIDR 74.85bnIDR 110.13bnIDR 69.78bnIDR 70.05bnIDR 93.27bnIDR 76.16bn
Total liabilitiesIDR 8.24trnIDR 8.63trnIDR 7.81trnIDR 7.15trnIDR 6.24trnIDR 5.56trnIDR 4.61trnIDR 3.84trnIDR 3.61trnIDR 2.83trn
DebtIDR 4.37trnIDR 4.91trnIDR 4.11trnIDR 3.90trnIDR 3.29trnIDR 2.60trnIDR 1.75trnIDR 1.49trnIDR 1.35trnIDR 924.19bn
Shareholders' equityIDR 3.54trnIDR 3.46trnIDR 3.31trnIDR 2.31trnIDR 2.11trnIDR 1.90trnIDR 1.82trnIDR 1.79trnIDR 1.39trnIDR 1.32trn
Shares outstanding5,683m5,683m5,683m4,479m4,555m4,555m4,320m5,006m4,107m3,881m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.23trnIDR 203.26bnIDR 485.55bnIDR 558.43bnIDR 83.21bnIDR 585.77bnIDR 227.02bn−IDR 128.44bnIDR 59.85bn−IDR 165.88bn
Capital spending−IDR 413.09bn−IDR 648.63bn−IDR 1.17trn−IDR 422.80bn−IDR 422.40bn−IDR 579.81bn−IDR 408.36bn−IDR 311.43bn−IDR 381.89bn−IDR 128.85bn
Free cash flowIDR 816.20bn−IDR 445.37bn−IDR 688.30bnIDR 135.64bn−IDR 339.19bnIDR 5.96bn−IDR 181.34bn−IDR 439.88bn−IDR 322.05bn−IDR 294.73bn
Dividends paid−IDR 36.94bn−IDR 39.78bn−IDR 49.04bn−IDR 40.13bn−IDR 17.83bn−IDR 8.92bn−IDR 17.83bn−IDR 16.21bn−IDR 14.19bn−IDR 7.24bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 4.98trnIDR 4.19trnIDR 4.67trnIDR 4.54trnIDR 4.18trnIDR 4.14trnIDR 4.56trnIDR 4.47trn
Gross profitIDR 690.80bnIDR 562.72bnIDR 629.49bnIDR 585.87bnIDR 681.86bnIDR 705.42bnIDR 741.35bnIDR 726.10bn
Operating incomeIDR 146.96bnIDR 65.01bnIDR 168.16bnIDR 65.82bnIDR 123.39bnIDR 89.71bnIDR 169.21bnIDR 162.02bn
Net incomeIDR 77.02bnIDR 19.62bnIDR 45.33bnIDR 40.97bnIDR 21.88bnIDR 4.26bnIDR 53.89bnIDR 50.55bn
Diluted earnings per share13.553.457.987.213.850.759.488.89
Cash from operationsIDR 139.10bn−IDR 22.75bnIDR 456.24bnIDR 349.56bnIDR 333.52bnIDR 89.98bnIDR 75.13bnIDR 119.93bn
Capital spending−IDR 119.59bn−IDR 95.48bn−IDR 87.70bn−IDR 94.72bn−IDR 64.02bn−IDR 166.65bn−IDR 44.11bn−IDR 188.77bn
Free cash flowIDR 19.51bn−IDR 118.23bnIDR 368.54bnIDR 254.84bnIDR 269.50bn−IDR 76.67bnIDR 31.02bn−IDR 68.85bn
Total assetsIDR 12.42trnIDR 12.01trnIDR 11.99trnIDR 11.95trnIDR 11.84trnIDR 12.18trnIDR 12.29trnIDR 12.47trn
Cash and short-term investmentsIDR 116.55bnIDR 118.94bnIDR 162.88bnIDR 102.15bnIDR 99.41bnIDR 103.52bnIDR 154.02bnIDR 159.44bn
DebtIDR 3.29trnIDR 3.29trnIDR 4.52trnIDR 4.45trnIDR 4.67trnIDR 4.93trnIDR 4.91trnIDR 4.62trn
Shareholders' equityIDR 3.64trnIDR 3.56trnIDR 3.54trnIDR 3.49trnIDR 3.49trnIDR 3.46trnIDR 3.46trnIDR 3.40trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.5%16.4%16.0%16.3%16.1%15.6%
Operating margin2.1%3.3%3.3%3.9%3.6%2.6%
Net margin0.6%1.1%1.1%1.5%1.5%0.5%
Return on equity3.2%5.3%5.5%10.3%10.0%3.2%
Return on assets0.9%1.5%1.6%2.5%2.5%0.8%
Free cash flow yield99.7%51.7%100.7%75.5%38.3%88.2%
Revenue growth1.5%5.0%6.5%8.5%12.5%4.8%
Earnings growth-39.2%1.3%-23.7%13.0%249.7%-0.6%
Current ratio1.00x1.01x1.05x1.05x1.09x1.09x
Debt to equity0.90x1.07x0.89x1.25x1.14x1.02x
Equity ratio29.5%28.2%29.2%24.0%24.8%25.0%
Interest coverage1.01x1.56x1.65x1.99x1.97x1.35x
Buybacks as a share of market value0.0%0.0%-26.9%1.7%0.0%-5.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%6.7%9.2%
Operating income-15.2%2.5%9.1%
Net income-22.2%13.2%10.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.9%15.5%15.6%15.1%
Operating margin2.7%3.1%3.1%2.9%
Net margin0.9%1.1%1.1%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.014.918.915.310.629.132.035.123.928.2
Price to sales0.10.20.20.20.20.10.20.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 3 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year6.507.0010.958.9594.002.004.004.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.