Catur Sentosa Adiprana Tbk

csap

+2.75%

Overview

CSAP Overview

PT Catur Sentosa Adiprana Tbk is an Indonesia-based company, which is engaged in trading and retail of industrial goods, particularly building materials and consumer goods. The Company operates through five segments: Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Modern Retail of Building Material & Home Improvement (Mitra10), and Modern Retail of Home Furnishings (Atria). The Building Materials Distribution is managed by the Company and its subsidiaries, including PT Catur Aditya Sentosa, PT Catur Logamindo Sentosa, PT Catur Hasil Sentosa, PT Catur Adiluhur Sentosa and PT Eleganza Tile Indonesia. The Chemical Distribution is managed by one of the Company’s subsidiaries, including PT Kusuma Kemindo Sentosa. The Consumer Goods Distribution is managed by the Company and its subsidiaries, including PT Catur Sentosa Anugerah. The Mitra10 segment is managed by PT Catur Mitra Sejati Sentosa. The Atria segment is managed by PT Catur Sentosa Berhasil.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CSAP

Main
Market Cap.
IDR 3.18Trillion

~$198.89M USD

Industry
Specialty Retail
Sub-Industry
Home Improvement Retail
Sector
Consumer Cyclicals
Sub-Sector

Valuation

CSAP Valuation Metrics

560

IDR
+2.8%

Closing Price on 2024-04-17

Price to Equity

17.44

P/E

At 17.44x P/E TTM, CSAP.JK is trading at a premium to its peers in the Retailing sector (avg 11.0x).

Price to Book

0.96

P/B

At 0.96x P/B TTM, CSAP.JK is trading at a premium to its peers in the Retailing sector (avg 0.8x).

Price to Sales

0.19

P/S

At 0.19x P/S TTM, CSAP.JK is trading at a discount to its peers in the Retailing sector.

Valuing Catur Sentosa Adiprana Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Catur Sentosa Adiprana Tbk relative to other stocks in the Retailing sector

Price/Cash Flow
6.55x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.43x
Enterprise Value/EBITDA
7.94x
PEG Ratio
2.83x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR5602024-04-17
IDR 463.24

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CSAP is IDR463, which is 16% lower than CSAP's last closing price of IDR560 (as of 2024-04-17).

Valuation Recap of CSAP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 17.44x is above the ID market average of 8.46x and is trading at a premium to peers in the Retailing sector (11.03x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.96x is similar to the peers average of 0.83x in the Retailing sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.19x is similar to the peers average of 0.40x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CSAP's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CSAP's P/CF ratio of 6.55x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CSAP's EV/R ratio of 0.43x is considered extremely underpriced by the market The average EV/R ratio for the Retailing sector is 0.94x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CSAP is IDR 463.24, which is 16% lower than CSAP's last closing price of IDR 560.00.

Peers

CSAP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
ERAAErajaya Swasembada Tbk6.57T20.45T 60.14T 0.83T 7.950.90
Competitiveness Recap of CSAP stock
WeightNotesScore
High
At a market cap of IDR 3,182.57 billion, CSAP.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 17.44, CSAP.JK ranks 7 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 69.90 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 17.44, CSAP.JK is trading at a higher PE than that of its subsector peers in Retailing (median of 11.03). false

Medium
At a revenue of IDR 16.45 trillion, CSAP.JK ranks 2 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.18 trillion, CSAP.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of CSAP

Growth Forecasts

CSAP 2024 Revenue Growth
-25.0%
CSAP 2024 EPS Growth
0.0%
Sector Revenue Growth
+8.5%
Retailing
Indonesia Market Growth
+7.6%
IDX overall growth
Retailing Sector Revenue Growth '24
+9.4%
Consumer Cyclicals Sector Revenue Growth '24
+99.5%

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 8.49% against the IDX average of +7.6%.

Retailing sector overview

CSAP Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of CSAP
WeightNotesScore
High
CSAP's projected growth rate of 8.49% is above the ID market average of 7.62%.

Medium
CSAP and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for CSAP's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Budyanto Totong15.2 years
Antonius Tan
Director
Warit Jintanawan
Director
Andy Totong
Director
Surjati Tanril
Director
NamePositionShares%
Budyanto TotongPresident Director329,541,4425.8
Expressed in millions IDR, unless otherwise stated

Ownership

CSAP Ownership

Others
7.77%
Insiders
68.71%
Institutions
23.52%
NameNumber of SharesOwnership (%)Value
Pt Buanatata Adisentosa1,819,108,71632.011,018.70B
Scg Retail Holding Company Limited1,755,800,09130.9983.25B
Db Spore Dcs A/C Ntasian Discovery Master Fund749,033,92513.18419.46B
Dbs Bank Ltd S/A Albizia Asean Opportunities Fund568,336,26310318.27B
Budyanto Totong329,541,4425.8184.54B
Public (Scripless)264,792,1954.66148.28B
Public (Scrip)196,562,5193.46110.08B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+527 shares

Largest Institutional Sell

No data is available for CSAP at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of CSAP stock