PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Net Change in Cash: Rp15,416 Mil (TTM As of Mar. 2026)

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ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
70 GF Score
Price Rp294.00
GF Value Rp473.34
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Net Change in Cash?

PT Catur Sentosa Adiprana Tbk ISX:CSAP +2.08% 70 Net Change in Cash is Rp15,416 Mil as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 70/100 and a GF Value™ of Rp473.34 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Catur Sentosa Adiprana Tbk's Net Change in Cash for the three months ended in Mar. 2026 was Rp-43,942 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was Rp15,416 Mil.

PT Catur Sentosa Adiprana Tbk Net Change in Cash Historical Data

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The historical data trend for PT Catur Sentosa Adiprana Tbk's Net Change in Cash 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 Net Change in Cash Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43,180.58 76,663.39 21,780.56 -11,366.66 8,860.26

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
Net Change in Cash 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 -50,497.73 -4,109.09 2,737.26 60,729.84 -43,941.91
ISX:CSAP
70GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana Tbk Net Change in Cash Calculation

PT Catur Sentosa Adiprana Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1229294.223+-404159.918+-816274.04+0
=8,860

PT Catur Sentosa Adiprana Tbk's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-22750.571+-94834.432+73643.092+0
=-43,942

Net Change in Cash 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 Rp15,416 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 Net Change in Cash →
What does a Net Change in Cash of Rp15,416 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Net Change in Cash of Rp15,416 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Net Change in Cash too high?
PT Catur Sentosa Adiprana Tbk's current Net Change in Cash is Rp15,416 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Net Change in Cash compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Net Change in Cash of Rp15,416 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 Net Change in Cash for an Industrial Distribution company?
A good Net Change in Cash depends on the Industrial Distribution industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Net Change in Cash is Rp15,416 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 Rp473.34, compared to a current price of Rp294.00 — trading 37.9% below its estimated fair value. The current Net Change in Cash is Rp15,416 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Net Change in Cash is Rp15,416 Mil 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 Rp294.00 is trading 37.9% below its estimated GF Value™ of Rp473.34. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Net Change in Cash: Rp15,416 Mil
  • GF Value™: Rp473.34 vs. price of Rp294.00 (37.9% below fair value)
  • GF Score™: 70/100 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.
70GF Score

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

Rp294.00
Price
Rp473.34
GF Value