PT Catur Sentosa Adiprana Tbk (ISX:CSAP) FCF Margin % : 0.68% (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is PT Catur Sentosa Adiprana Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Catur Sentosa Adiprana Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp31,018 Mil. PT Catur Sentosa Adiprana Tbk's Revenue for the three months ended in Dec. 2024 was Rp4,562,871 Mil. Therefore, PT Catur Sentosa Adiprana Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 0.68%.

As of today, PT Catur Sentosa Adiprana Tbk's current FCF Yield % is -24.97%.

The historical rank and industry rank for PT Catur Sentosa Adiprana Tbk's FCF Margin % or its related term are showing as below:

ISX:CSAP' s FCF Margin % Range Over the Past 10 Years
Min: -4.18 Med: -2.48 Max: 0.05
Current: -2.58

During the past 13 years, the highest FCF Margin % of PT Catur Sentosa Adiprana Tbk was 0.05%. The lowest was -4.18%. And the median was -2.48%.

ISX:CSAP's FCF Margin % is ranked worse than
86.16% of 159 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs ISX:CSAP: -2.58

PT Catur Sentosa Adiprana Tbk FCF Margin % Historical Data

The historical data trend for PT Catur Sentosa Adiprana Tbk's FCF Margin % 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.

* Premium members only.

PT Catur Sentosa Adiprana Tbk FCF Margin % Chart

PT Catur Sentosa Adiprana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

0.05

-2.38

-0.96

-4.18

-2.58

PT Catur Sentosa Adiprana Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.89	-2.74	-7.33	-1.54	0.68

Competitive Comparison of PT Catur Sentosa Adiprana Tbk's FCF Margin %

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Catur Sentosa Adiprana Tbk's FCF Margin % falls into.

Save Embed

;

Save Embed

;

PT Catur Sentosa Adiprana Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Catur Sentosa Adiprana Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-445366.291	/	17276635.822
	=	-2.58 %

PT Catur Sentosa Adiprana Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	31017.845	/	4562871.494
	=	0.68 %

PT Catur Sentosa Adiprana Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Catur Sentosa Adiprana Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Catur Sentosa Adiprana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Catur Sentosa Adiprana Tbk (ISX:CSAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Daan Mogot Raya No. 234, Jakarta, IDN, 11510

Website

https://www.csahome.com

PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in the building materials supplies sector. It is involved in the trading of industrial goods and building materials and consumer goods. The business activity of the firm functions through Distribution and Retail segments. The company derives revenue from the sale of these products.

PT Catur Sentosa Adiprana Tbk Headlines

No Headlines