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PT Catur Sentosa Adiprana Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp162,882 Mil) to Mar. 2026 (Rp118,940 Mil) and
declined
from Mar. 2026 (Rp118,940 Mil) to Jun. 2026 (Rp116,547 Mil).
PT Catur Sentosa Adiprana Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp165,388 Mil) to Dec. 2024 (Rp154,022 Mil) but then
increased
from Dec. 2024 (Rp154,022 Mil) to Dec. 2025 (Rp162,882 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.
PT Catur Sentosa Adiprana Tbk Ending Cash Position Chart
PT Catur Sentosa Adiprana Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of Rp116,547 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Ending Cash Position of Rp116,547 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Ending Cash Position too high?
PT Catur Sentosa Adiprana Tbk's current Ending Cash Position is Rp116,547 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 Ending Cash Position compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Ending Cash Position of Rp116,547 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 Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Ending Cash Position is Rp116,547 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 Ending Cash Position is Rp116,547 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Ending Cash Position is Rp116,547 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:
Ending Cash Position: Rp116,547 Mil
GF Value™: Rp434.56 vs. price of Rp286.00 (34.2% below fair value)
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 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
Get the complete analysis for ISX:CSAP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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