PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Capex-to-Operating-Cash-Flow: 0.86 (As of Jun. 2026) — 59% Below Median

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ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp286.00
GF Value Rp434.43
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -5.92% 69 Capex-to-Operating-Cash-Flow is 0.86 as of Jun. 2026, which is 59% below its 10-year median of 2.11. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp434.43 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 107 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks worse than 71.96% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

PT Catur Sentosa Adiprana Tbk's Capital Expenditure for the three months ended in Jun. 2026 was Rp-119,589.19 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was Rp139,098.06 Mil.

Hence, PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.86.


PT Catur Sentosa Adiprana Tbk  (ISX:CSAP) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow Related Terms


PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 1.54 2.42 3.19 0.34

PT Catur Sentosa Adiprana Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.27 0.19 0.00 0.86

ISX:CSAP vs GWW, FAST, FERG: Capex-to-Operating-Cash-Flow Comparison

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow falls into.


ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana Tbk Capex-to-Operating-Cash-Flow Calculation

PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-413090.693) / 1229294.223
=0.34

PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-119589.19) / 139098.057
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.86 mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Capex-to-Operating-Cash-Flow of 0.86 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. This is 59% below median its historical median of 2.11. Over the past decade, PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow has ranged from 0.34 to 6.39. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 107 companies in the Industrial Distribution industry, placing it in the top 72%.
Is PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow too high?
PT Catur Sentosa Adiprana Tbk's current Capex-to-Operating-Cash-Flow of 0.86 is 59% below median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 6.39. The Industrial Distribution industry median Capex-to-Operating-Cash-Flow is 0.23. PT Catur Sentosa Adiprana Tbk's value of 0.86 is 273.9% above this industry median. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 107 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Capex-to-Operating-Cash-Flow compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 107 companies for Capex-to-Operating-Cash-Flow. This places PT Catur Sentosa Adiprana Tbk in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.23. PT Catur Sentosa Adiprana Tbk's value of 0.86 is 273.9% above this benchmark. Historically, PT Catur Sentosa Adiprana Tbk's own Capex-to-Operating-Cash-Flow has ranged from 0.34 to 6.39 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 0.23, PT Catur Sentosa Adiprana Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Industrial Distribution company?
The median Capex-to-Operating-Cash-Flow among Industrial Distribution companies is 0.23, based on 107 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Catur Sentosa Adiprana Tbk's current Capex-to-Operating-Cash-Flow of 0.86 is 273.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median Capex-to-Operating-Cash-Flow is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Capex-to-Operating-Cash-Flow is 0.86, which is 59% below median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp434.43, compared to a current price of Rp286.00 — trading 34.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.86, which is 59% below median its 10-year median of 2.11 and 273.9% above the Industrial Distribution industry median of 0.23. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Capex-to-Operating-Cash-Flow is 0.86 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp286.00 is trading 34.2% below its estimated GF Value™ of Rp434.43. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Capex-to-Operating-Cash-Flow: 0.86 (59% below median its 10-year median of 2.11)
  • GF Value™: Rp434.43 vs. price of Rp286.00 (34.2% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 273.9% above the Industrial Distribution median (#77 of 107)

No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp286.00
Price
Rp434.43
GF Value