PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Free Cash Flow per Share: Rp136.30 (TTM As of Mar. 2026)

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ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
67 GF Score
Price Rp288.00
GF Value Rp472.87
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Free Cash Flow per Share?

PT Catur Sentosa Adiprana Tbk ISX:CSAP +1.41% 67 Free Cash Flow per Share is Rp136.30 as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 67/100 and a GF Value™ of Rp472.87 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 88 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks worse than 1136362.5% on this metric.

PT Catur Sentosa Adiprana Tbk's Free Cash Flow per Share for the three months ended in Mar. 2026 was Rp-20.81. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 was Rp136.30.

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 FCF Growth Rate using Free Cash Flow per Share data.

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

During the past 13 years, PT Catur Sentosa Adiprana Tbk's highest 3-Year average Free Cash Flow per Share Growth Rate was 21.70% per year. The lowest was -59.60% per year. And the median was 4.30% per year.

ISX:CSAP's 3-Year FCF Growth Rate is not ranked *
in the Industrial Distribution industry.
Industry Median: 16.05
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

PT Catur Sentosa Adiprana Tbk  (ISX:CSAP) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, PT Catur Sentosa Adiprana Tbk's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-36.55447619/288+-0.0016
=-12.85 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


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


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

* Premium members only.

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

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.74 -33.19 -138.53 -78.37 143.62

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
Free 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 -13.49 47.42 44.84 64.85 -20.81

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

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

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

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


ISX:CSAP
67GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Free 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 Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

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

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(1229294.223+-413090.693)/5683.175
=816203.53/5683.175
=143.62

PT Catur Sentosa Adiprana Tbk's Free Cash Flow Per Share for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow Per Share(Q: Mar. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-22750.571+-95485.296)/5683.175
=-118235.867/5683.175
=-20.80

Free 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 Rp136.30

* 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 Free Cash Flow per Share of Rp136.30 mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Free Cash Flow per Share of Rp136.30 as of Mar. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #999999 out of 88 companies in the Industrial Distribution industry.
Is PT Catur Sentosa Adiprana Tbk's Free Cash Flow per Share too high?
PT Catur Sentosa Adiprana Tbk's current Free Cash Flow per Share is Rp136.30. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #999999 out of 88 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Free Cash Flow per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #999999 out of 88 companies for Free Cash Flow per Share. This places PT Catur Sentosa Adiprana Tbk in the lower half of its industry. The industry median Free Cash Flow per Share is 16.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for an Industrial Distribution company?
The median Free Cash Flow per Share among Industrial Distribution companies is 16.05, based on 88 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median Free Cash Flow per Share is 16.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Free Cash Flow per Share is Rp136.30. 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 Rp472.87, compared to a current price of Rp288.00 — trading 39.1% below its estimated fair value. The current Free Cash Flow per Share is Rp136.30. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Free Cash Flow per Share is Rp136.30 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 Rp288.00 is trading 39.1% below its estimated GF Value™ of Rp472.87. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Free Cash Flow per Share: Rp136.30
  • GF Value™: Rp472.87 vs. price of Rp288.00 (39.1% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for ISX:CSAP

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

Rp288.00
Price
Rp472.87
GF Value