PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Cash Payments: Rp-17,020,443 Mil (TTM As of Jun. 2026)

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ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
74 GF Score
Price Rp286.00
GF Value Rp434.56
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Cash Payments?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -5.92% 74 Cash Payments is Rp-17,020,443 Mil as of Jun. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 74/100 and a GF Value™ of Rp434.56 (Significantly Undervalued). The stock has 5 warning signs investors should review.

PT Catur Sentosa Adiprana Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-4,628,181 Mil.

PT Catur Sentosa Adiprana Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-17,020,443 Mil.


PT Catur Sentosa Adiprana Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Catur Sentosa Adiprana Tbk's Cash Payments 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 Cash Payments Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,911,127.13 -14,602,305.48 -15,309,859.86 -16,835,088.09 -15,955,385.33

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
Cash Payments 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 -4,073,486.36 -4,087,974.70 -4,115,843.52 -4,188,444.10 -4,628,180.56
ISX:CSAP
74GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-17,020,443 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-17,020,443 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash Payments of Rp-17,020,443 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Cash Payments too high?
PT Catur Sentosa Adiprana Tbk's current Cash Payments is Rp-17,020,443 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash Payments compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Cash Payments of Rp-17,020,443 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Distribution company?
A good Cash Payments depends on the Industrial Distribution industry context. However, Cash Payments 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 Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Cash Payments is Rp-17,020,443 Mil. 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 Rp434.56, compared to a current price of Rp286.00 — trading 34.2% below its estimated fair value. The current Cash Payments is Rp-17,020,443 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash Payments is Rp-17,020,443 Mil 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 Rp434.56. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Cash Payments: Rp-17,020,443 Mil
  • GF Value™: Rp434.56 vs. price of Rp286.00 (34.2% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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

Rp286.00
Price
Rp434.56
GF Value