PT Catur Sentosa Adiprana Tbk

Total Valuation

PT Catur Sentosa Adiprana Tbk carries a market capitalization of 1.60T, placing it among publicly traded companies globally. Its enterprise value stands at 6.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Catur Sentosa Adiprana Tbk currently has 5.68B shares outstanding.

Valuation Ratios

PT Catur Sentosa Adiprana Tbk trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, PT Catur Sentosa Adiprana Tbk trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

Financial Position

PT Catur Sentosa Adiprana Tbk maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.72, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Catur Sentosa Adiprana Tbk posts a return on equity of 6.55 and a return on invested capital of 5.04.

Taxes

Over the trailing twelve months, PT Catur Sentosa Adiprana Tbk has paid 32.14B in income taxes, reflecting an effective tax rate of 18.44.

Stock Price Statistics

PT Catur Sentosa Adiprana Tbk's stock has gained approximately 17.5% over the past 52 weeks. The 50-day moving average sits at 278.12, while the 200-day moving average is 303.41.

Income Statement

Over the trailing twelve months, PT Catur Sentosa Adiprana Tbk generated 17.35T in revenue and converted that into 130.57B in net income, yielding earnings per share of 25.02. EBITDA reached 503.28B, while operating income came in at 503.28B.

Balance Sheet

PT Catur Sentosa Adiprana Tbk holds 99.41B in cash and equivalents against 4.67T in total debt, resulting in a net debt position of 3.29T. Total book value stands at 2.04T, with working capital of 22.79B providing operational flexibility.

Cash Flow

After subtracting -463.55B in capital expenditures, free cash flow totaled -463.55B - equivalent to -81.57 per share.

Margins

PT Catur Sentosa Adiprana Tbk operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 0.75 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Catur Sentosa Adiprana Tbk posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.