CSAP—54

Catur Sentosa Adiprana Tbk PT

Home Improvement Products & Services RetailersVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations10

Catur Sentosa Adiprana Tbk PT (CSAP.JK) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,994,104,239,000 IDR, total equity 3,543,934,140,000, short-term debt 0, long-term debt 4,372,511,710,000. Net cash position is approximately -4,354,140,311,000 IDR. Profitability profile: revenue 17,535,608,256,000, gross profit 2,802,454,096,000, operating income 477,742,776,000, net income 112,444,558,000. Return on equity ~3.2%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 10.93. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · CSAP+0.00 (+0.0%)

Low$276.00High$322.00Close$290.00As of4 May, 00:00 UTC

Profile

CompanyCatur Sentosa Adiprana Tbk PT

TickerCSAP.JK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. Catur Sentosa Adiprana Tbk PT is classified under Consumer Cyclicals / Home Improvement Products & Services Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Improvement Products & Services Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.2%.
Debt to equity is about 1.23x.
Analyst estimate: Last actual revenue = 9,639,478,870,000 IDR

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$17.54T

Gross profit$2.80T

Operating income$477.74B

Net income$112.44B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.23T

CapEx-$413.09B

Free cash flow$148.98B

Total assets$11.99T

Total liabilities$8.45T

Total equity$3.54T

Cash & equivalents$18.37B

Long-term debt$4.37T

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$17.54T$477.74B$112.44B$148.98B

FY-1$17.28T$571.39B$184.83B-$80.22B

FY-2$16.45T$547.52B$182.45B-$668.74B

FY-3$15.45T$605.79B$239.12B$119.66B

FY-4$14.24T$516.60B$211.51B$46.88B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$11.99T$3.54T$18.37B—

FY-1$12.29T$3.46T$24.18B—

FY-2$11.32T$3.31T$24.50B—

FY-3$9.65T$2.31T$6.10B—

FY-4$8.51T$2.11T$5.50B—

PeriodOCFCapExFCFSBC

FY0$1.23T-$413.09B$148.98B—

FY-1$203.26B-$648.63B-$80.22B—

FY-2$485.55B-$1.17T-$668.74B—

FY-3$274.15B-$422.80B$119.66B—

FY-4$83.21B-$422.40B$46.88B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.19T$94.75B$19.62B$45.71B

FQ-1$4.67T$137.57B$45.33B$71.54B

FQ-2$4.54T$136.73B$40.97B$73.67B

FQ-3$4.18T$113.73B$21.88B$81.20B

FQ-4$4.14T$89.71B$4.26B-$40.49B

FQ-5$4.56T$157.41B$53.89B$143.55B

FQ-6$4.47T$150.88B$50.55B-$70.72B

FQ-7$3.96T$115.36B$26.58B-$129.04B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$12.01T$3.56T$18.37B—

FQ-1$11.99T$3.54T$18.37B—

FQ-2$11.95T$3.49T$18.18B—

FQ-3$11.84T$3.49T$18.18B—

FQ-4$12.18T$3.46T$18.18B—

FQ-5$12.29T$3.46T$24.18B—

FQ-6$12.47T$3.40T$18.00B—

FQ-7$11.67T$3.39T$83.00B—

PeriodOCFCapExFCFSBC

FQ0-$22.75B-$95.49B$45.71B—

FQ-1$1.23T-$413.09B$71.54B—

FQ-2$773.05B-$325.39B$73.67B—

FQ-3$423.50B-$230.67B$81.20B—

FQ-4$89.98B-$166.65B-$40.49B—

FQ-5$203.26B-$648.63B$143.55B—

FQ-6$128.13B-$604.52B-$70.72B—

FQ-7$8.21B-$415.74B-$129.04B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.54T

Net cash-$4.35T

Current ratio1.0

Debt/Equity1.2

ROA0.9%

ROE3.2%

Cash conversion10.9%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricCSAPActivity

Op margin2.7%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin0.6%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin16.0%31.0% medp25 19.6% · p75 40.5%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.4%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity123.0%39.3% medp25 19.7% · p75 97.3%top quartile

Observations

IR observations

Last actual revenue9,639,478,870,000 IDR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:46 UTC#e0b13235

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:55 UTCJob: 6b56fe5d