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    Wholesale distributors
PT Catur Sentosa Adiprana Tbk

PT Catur Sentosa Adiprana Tbk

IIDX:CSAP
272.00
IDR
-2.00
(-0.73%)
31.99EPS
9.37P/E
1.53TMarket Cap
PT Catur Sentosa Adiprana Tbk
IDX:CSAP
(Indonesia Stock Exchange)

Recent

price

272.00

P/E

ratio

9.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
1,142.25
1,422.16
1,714.11
2,236.02
2,468.38
2,504.83
2,283.19
2,367.57
2,567.53
2,697.26
2,826.67
3,178.76
3,449.15
3,311.58
3,039.96
3,085.53
3,172.13
Revenue per Share
11.27
22.89
19.58
24.71
38.54
13.97
20.72
19.13
18.35
13.58
13.5
47.23
53.39
36.72
32.52
19.79
28.83
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
1.98
4.45
3.52
5
4.98
2.07
3.48
3.82
3.98
1.99
3.98
8.96
9.87
7
6.5
- -
Dividend per Share
160.53
181.5
197.43
217.46
250.68
261.55
323.72
341.34
400.48
406.7
424.9
470.13
515.9
581.97
608.88
623.58
640.59
Book Value per Share
160.53
181.5
197.43
217.46
250.68
261.55
323.72
341.34
397.23
401.06
419.67
465.96
513.09
579.24
605.15
620.21
637.74
Tangible Book Value per Share
2,929
2,929
2,929
2,880
2,894
2,908
3,490
4,071
4,241
4,479
4,479
4,479
4,479
4,969
5,683
5,683
5,683
Basic Weighted Avg Shares
3,345,987
4,165,927
5,021,151
6,438,747
7,143,925
7,284,518
7,967,920
9,639,479
10,889,163
12,079,939
12,659,547
14,236,423
15,447,381
16,454,239
17,276,636
17,535,608
18,027,768
Sales/Revenue/Turnover
2.45
3.74
3.27
3.03
3.8
2.4
2.75
2.56
2.7
2.25
2.74
3.69
4.09
3.45
3.37
2.84
3.04
Operating Margin (%)
- -
38,642
44,707
49,306
53,938
55,432
59,710
74,306
92,366
108,524
216,743
261,793
319,317
347,555
409,727
474,176
473,835
Depreciation Expense
33,027
67,045
57,365
71,147
111,552
40,618
72,313
77,871
77,826
60,834
60,478
211,514
239,115
182,447
184,833
112,445
163,847
Net Income, GAAP
23.63
24.02
26.7
22.06
19.11
18.04
26.03
22.68
32.08
34.81
47
21.78
22.31
20.46
20.47
20.46
20.84
Effective Tax Rate (%)
0.99
1.61
1.14
1.1
1.56
0.56
0.91
0.81
0.71
0.5
0.48
1.49
1.55
1.11
1.07
0.64
0.91
Profit Margin (%)
181,340
225,916
162,609
155,298
289,977
209,112
641,963
502,707
770,361
545,598
358,695
423,159
262,724
309,281
81,752
-27,655
-58,219
Working Capital
47,236
66,953
187,103
167,718
104,631
180,556
168,203
266,610
346,937
420,323
1,283,744
1,591,429
1,706,799
1,891,652
2,027,189
1,982,433
1,871,402
LT Debt
522,960
594,591
648,273
711,335
820,182
853,519
1,411,774
1,525,277
1,940,654
1,971,800
2,053,552
2,265,187
2,496,048
3,501,696
3,661,437
3,749,927
3,853,900
Total Equity
7.31
10.58
8.67
9.06
12.41
7.34
7.09
6.59
5.66
4.92
4.18
8.08
8.03
6.32
5.69
4.6
5
Return on Invested Capital (%)
6.76
9.08
7.8
8.49
11.2
7.08
6.9
5.81
4.96
4.5
4.14
7.41
7.09
5.56
5.31
4.28
4.54
Return on Capital (%)
7.28
13.38
10.34
11.71
16.27
5.41
6.94
5.75
4.89
3.37
3.25
10.55
10.83
6.5
5.46
3.21
4.61
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,390,078
2,507,677
2,555,772
LT Borrowings
805,615
778,418
734,495
LT Finance Leases
1,176,818
1,160,060
1,136,907
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,683
5,683
5,683
Market Capitalization
1,795,883
1,636,754
1,534,457

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,012,278
6,018,509
6,395,894
Cash, Cash Equivalents & STI
162,882
118,940
116,547
Accounts Receivable, Net
1,677,101
1,647,661
1,781,691
Inventories
3,664,009
3,699,351
3,926,587
Total Current Liabilities
6,039,933
6,069,557
6,454,113
Payables & Accruals
- -
- -
- -
ST Debt
2,390,078
2,507,677
2,555,772
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.42%
13.55%
2.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
26.45%
40.25%
-39.16%
Sales/Revenue/Turnover
9.3%
6.8%
1.5%
Total Cash Common Dividend
24.15%
44.24%
-7.14%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,278,544
3,961,414
4,473,806
4,562,871
17,276,636
2025
4,135,473
4,182,326
- -
4,673,529
17,535,608
2026
4,191,881
4,980,032
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.47
4.68
8.89
9.48
32.52
2025
0.75
3.85
- -
7.98
19.79
2026
3.45
13.55
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
- -
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Business
PT Catur Sentosa Adiprana Tbk operates as Indonesia's largest independent distributor and modern retailer for building materials. Its core products and services encompass distribution and retailing of building materials including granite and porcelain tiles; chemicals for industrial use; consumer goods such as foods, daily necessities, and household products; construction materials and retail equipment; ceramics distribution; wooden furniture and souvenirs import and distribution; warehouse area development; and land and building rental. The company operates retail stores under the Mitra10 and Atria brands, which recently expanded with new store openings including the 54th Mitra10 and 26th Atria outlets in Kendari City, Southeast Sulawesi Province. Founded in 1966 and headquartered in Jakarta, it serves markets primarily within Indonesia. Recent major developments include a strategic acquisition of a 19.91% stake by SCG Retail Holding Company Limited, reflecting a partnership and shareholder realignment. The company maintains a focus on technological advancement to enhance service quality and operational supervision. Financially, PT Catur Sentosa Adiprana reported steady performance with revenues reaching approximately Rp 12.9 trillion as of September 2025. Dividend allocations continue to reflect stable shareholder returns. Expansion of retail footprint and modern retail concepts remains a strategic priority alongside reinforced distribution capabilities across Indonesia. The company operates across multiple segments including industrial distribution, retailing, and consumer goods provision. Its extensive geographic operations cover Indonesia, leveraging subsidiaries to broaden its market reach. PT Catur Sentosa Adiprana Tbk aims to lead in distribution, logistics, and retail sectors within Indonesia and Southeast Asia, supported by ongoing business expansions and corporate governance improvements to sustain growth momentum. This comprehensive product and service offering combined with recent strategic investments and retail expansions positions PT Catur Sentosa Adiprana Tbk as a pivotal player in Indonesia’s building materials distribution and retail industry.