PT Catur Sentosa Adiprana Tbk (ISX:CSAP) OCF Margin %: -0.54% (As of Mar. 2026)


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp268.00
GF Value Rp474.30
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk OCF Margin %?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -2.19% 69 OCF Margin % is -0.54% as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.30 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks better than 50.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Catur Sentosa Adiprana Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-22,751 Mil. PT Catur Sentosa Adiprana Tbk's Revenue for the three months ended in Mar. 2026 was Rp4,191,881 Mil. Therefore, PT Catur Sentosa Adiprana Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -0.54%.

As of today, PT Catur Sentosa Adiprana Tbk's current OCF Yield % is 69.18%.

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

ISX:CSAP' s OCF Margin % Range Over the Past 10 Years
Min: -2.08   Med: 1.48   Max: 7.01
Current: 6.35


During the past 13 years, the highest OCF Margin % of PT Catur Sentosa Adiprana Tbk was 7.01%. The lowest was -2.08%. And the median was 1.48%.

ISX:CSAP's OCF Margin % is ranked better than
50.32% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs ISX:CSAP: 6.35


PT Catur Sentosa Adiprana Tbk OCF Margin % Related Terms


PT Catur Sentosa Adiprana Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Catur Sentosa Adiprana Tbk's OCF 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.

PT Catur Sentosa Adiprana Tbk OCF Margin % Chart

PT Catur Sentosa Adiprana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 1.77 2.95 1.18 7.01

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
OCF Margin % 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 2.18 7.97 7.69 9.76 -0.54

ISX:CSAP vs GWW, FAST, FERG: OCF Margin % Comparison

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

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

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


ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1229294.223/17535608.256
=7.01 %

PT Catur Sentosa Adiprana Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-22750.571/4191881.419
=-0.54 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.54% mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a OCF Margin % of -0.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 155 companies in the Industrial Distribution industry, placing it in the top 49.7%.
Is PT Catur Sentosa Adiprana Tbk's OCF Margin % too high?
PT Catur Sentosa Adiprana Tbk's current OCF Margin % is -0.54%. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #77 out of 155 companies for OCF Margin %. This puts PT Catur Sentosa Adiprana Tbk in the upper half of its industry. The industry median OCF Margin % is 6.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current OCF Margin % is -0.54%. 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 Rp474.30, compared to a current price of Rp268.00 — trading 43.5% below its estimated fair value. The current OCF Margin % is -0.54%. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current OCF Margin % is -0.54% 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 Rp268.00 is trading 43.5% below its estimated GF Value™ of Rp474.30. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • OCF Margin %: -0.54%
  • GF Value™: Rp474.30 vs. price of Rp268.00 (43.5% below fair value)
  • GF Score™: 69/100 with 4 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.
69GF Score

Get the complete analysis for ISX:CSAP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp268.00
Price
Rp474.30
GF Value