PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Operating Cash Flow per Share: Rp196.47 (TTM As of Mar. 2026)

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ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
70 GF Score
Price Rp294.00
GF Value Rp473.11
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Operating Cash Flow per Share?

PT Catur Sentosa Adiprana Tbk ISX:CSAP +0.68% 70 Operating Cash Flow per Share is Rp196.47 as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 70/100 and a GF Value™ of Rp473.11 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 109 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks better than 78.9% on this metric.

PT Catur Sentosa Adiprana Tbk's operating cash flow per share for the three months ended in Mar. 2026 was Rp-4.00. PT Catur Sentosa Adiprana Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was Rp196.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Catur Sentosa Adiprana Tbk was 359.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT Catur Sentosa Adiprana Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:CSAP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -77   Med: 15.4   Max: 173.8
Current: 52.3

During the past 13 years, PT Catur Sentosa Adiprana Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 173.80% per year. The lowest was -77.00% per year. And the median was 15.40% per year.

ISX:CSAP's 3-Year OCF Growth Rate is ranked better than
78.9% of 109 companies
in the Industrial Distribution industry
Industry Median: 13.6 vs ISX:CSAP: 52.30

PT Catur Sentosa Adiprana Tbk Operating Cash Flow per Share Related Terms


PT Catur Sentosa Adiprana Tbk Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for PT Catur Sentosa Adiprana Tbk's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.58 61.21 97.72 35.77 216.30

PT Catur Sentosa Adiprana Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 15.83 58.69 61.51 80.28 -4.00

ISX:CSAP vs GWW, FAST, FERG: Operating Cash Flow per Share Comparison

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Industrial Distribution Industry

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

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


ISX:CSAP
70GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1229294.223/5683.175
=216.30

PT Catur Sentosa Adiprana Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-22750.571/5683.175
=-4.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp196.47

* 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 Operating Cash Flow per Share of Rp196.47 mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Operating Cash Flow per Share of Rp196.47 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #23 out of 109 companies in the Industrial Distribution industry, placing it in the top 21.1%.
Is PT Catur Sentosa Adiprana Tbk's Operating Cash Flow per Share too high?
PT Catur Sentosa Adiprana Tbk's current Operating Cash Flow per Share is Rp196.47. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #23 out of 109 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Operating Cash Flow per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #23 out of 109 companies for Operating Cash Flow per Share. This places PT Catur Sentosa Adiprana Tbk in the top 21% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 13.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Distribution company?
The median Operating Cash Flow per Share among Industrial Distribution companies is 13.60, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median Operating Cash Flow per Share is 13.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Operating Cash Flow per Share is Rp196.47. 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 Rp473.11, compared to a current price of Rp294.00 — trading 37.9% below its estimated fair value. The current Operating Cash Flow per Share is Rp196.47. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Operating Cash Flow per Share is Rp196.47 as of Mar. 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 Rp294.00 is trading 37.9% below its estimated GF Value™ of Rp473.11. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Operating Cash Flow per Share: Rp196.47
  • GF Value™: Rp473.11 vs. price of Rp294.00 (37.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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.
70GF Score

Get the complete analysis for ISX:CSAP

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

Rp294.00
Price
Rp473.11
GF Value