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PT Catur Sentosa Adiprana Tbk (ISX:CSAP) FCF Yield % : -25.44 (As of Apr. 23, 2025)


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What is PT Catur Sentosa Adiprana Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Catur Sentosa Adiprana Tbk's Trailing 12-Month Free Cash Flow is Rp-445,366 Mil, and Market Cap is Rp1,795,883 Mil. Therefore, PT Catur Sentosa Adiprana Tbk's FCF Yield % for today is -25.44%.

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

ISX:CSAP' s FCF Yield % Range Over the Past 10 Years
Min: -34.06   Med: -10.78   Max: 3.17
Current: -25.44


During the past 13 years, the highest FCF Yield % of PT Catur Sentosa Adiprana Tbk was 3.17%. The lowest was -34.06%. And the median was -10.78%.

ISX:CSAP's FCF Yield % is ranked worse than
94.34% of 159 companies
in the Industrial Distribution industry
Industry Median: 6.38 vs ISX:CSAP: -25.44

PT Catur Sentosa Adiprana Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 0.68%.


PT Catur Sentosa Adiprana Tbk FCF Yield % Historical Data

The historical data trend for PT Catur Sentosa Adiprana Tbk's FCF Yield % 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 Yield % Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -15.53 -4.09 -20.02 -16.12

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 Yield % 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 14.68 -14.33 -40.88 -9.41 4.49

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

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

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

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


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PT Catur Sentosa Adiprana Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-445366.291 / 2762023.05
=-16.12%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31017.845 * 4 / 2762023.05
=4.49%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Catur Sentosa Adiprana Tbk FCF Yield % Related Terms

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PT Catur Sentosa Adiprana Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Daan Mogot Raya No. 234, Jakarta, IDN, 11510
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

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