Stock CSAP PT CATUR SENTOSA ADIPRANA TBK
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Financials PT Catur Sentosa Adiprana Tbk

Equities

CSAP

ID1000108301

Home Improvement Products & Services Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
494 IDR 0.00% Intraday chart for PT Catur Sentosa Adiprana Tbk -0.40% -18.35%
30/04 PT Catur Sentosa Adiprana Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/03 PT Catur Sentosa Adiprana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,29,802 20,06,259 17,20,924 21,84,593 36,33,558 34,38,321
Enterprise Value (EV) 1 38,52,813 36,88,901 42,06,410 54,07,358 73,92,033 73,81,855
P/E ratio 29.6 x 31.2 x 28.5 x 10.3 x 15.2 x 16.5 x
Yield - - 1.04% - 1.35% -
Capitalization / Revenue 0.22 x 0.17 x 0.14 x 0.15 x 0.24 x 0.21 x
EV / Revenue 0.35 x 0.31 x 0.33 x 0.38 x 0.48 x 0.45 x
EV / EBITDA 10.9 x 10.2 x 8.56 x 7.71 x 8.78 x 9.3 x
EV / FCF -7.6 x -17.7 x -171 x -11.8 x -59.3 x -10.7 x
FCF Yield -13.2% -5.65% -0.58% -8.5% -1.69% -9.31%
Price to Book 1.35 x 1.1 x 0.9 x 1.04 x 1.57 x 1.04 x
Nbr of stocks (in thousands) 44,58,353 44,58,353 44,58,353 44,58,353 44,58,353 56,83,175
Reference price 2 545.0 450.0 386.0 490.0 815.0 605.0
Announcement Date 29/03/19 20/05/20 18/05/21 13/04/22 14/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,08,89,163 1,20,79,939 1,26,59,547 1,42,36,423 1,54,47,381 1,64,54,239
EBITDA 1 3,53,979 3,62,212 4,91,631 7,01,776 8,41,692 7,93,854
EBIT 1 2,61,613 2,59,412 3,58,942 5,41,932 6,50,302 5,95,186
Operating Margin 2.4% 2.15% 2.84% 3.81% 4.21% 3.62%
Earnings before Tax (EBT) 1 1,31,939 1,05,046 1,14,757 2,88,065 3,38,873 2,59,736
Net income 1 77,826 60,834 60,478 2,11,514 2,39,115 1,82,447
Net margin 0.71% 0.5% 0.48% 1.49% 1.55% 1.11%
EPS 2 18.43 14.41 13.57 47.44 53.63 36.72
Free Cash Flow 1 -5,06,691 -2,08,455 -24,560 -4,59,860 -1,24,713 -6,87,210
FCF margin -4.65% -1.73% -0.19% -3.23% -0.81% -4.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 4.000 - 11.00 -
Announcement Date 29/03/19 20/05/20 18/05/21 13/04/22 14/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,23,010 16,82,642 24,85,486 32,22,765 37,58,475 39,43,535
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.02 x 4.645 x 5.056 x 4.592 x 4.465 x 4.968 x
Free Cash Flow 1 -5,06,691 -2,08,455 -24,560 -4,59,860 -1,24,713 -6,87,210
ROE (net income / shareholders' equity) 5.17% 3.5% 3.02% 10.4% 11.1% 6.89%
ROA (Net income/ Total Assets) 2.99% 2.62% 3.16% 4.2% 4.48% 3.55%
Assets 1 25,99,749 23,20,656 19,14,156 50,33,776 53,39,304 51,40,368
Book Value Per Share 2 402.0 409.0 427.0 472.0 518.0 582.0
Cash Flow per Share 2 14.90 15.70 24.70 15.00 32.20 29.10
Capex 1 3,11,435 4,08,360 5,79,809 4,22,398 4,22,797 11,73,848
Capex / Sales 2.86% 3.38% 4.58% 2.97% 2.74% 7.13%
Announcement Date 29/03/19 20/05/20 18/05/21 13/04/22 14/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Improvement Products & Services Retailers

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Other Home Improvement Products & Services Retailers
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