PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia · Delayed Price · Currency is IDR 59.00
+1.00 (1.72%)
Aug 4, 2026, 4:13 PM WIB
IDX:ASHA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 234,874 | 170,506 | 263,480 | 404,354 | 449,623 | 200,887 |
Revenue Growth | 10.08% | -35.29% | -34.84% | -10.07% | 123.82% | 12.02% |
Gross Profit Gross Profit Growth | 9,129 | -1,803 | -1,735 | 3,287 | 45,453 | 25,808 |
Operating Income Operating Income Growth | -17,206 | -26,845 | -31,669 | -22,410 | 17,517 | 2,134 |
Net Income Net Income Growth | -16,422 | -19,567 | -30,894 | -20,656 | 13,780 | 408.58 |
Earnings Per Share EPS Growth | -3.26 | -3.91 | -6.18 | -4.13 | 3.06 | 0.40 |
EPS Growth | - | - | - | - | 668.71% | -68.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 25,947 | 25,558 | 32,289 | 67,057 | 118,400 | - |
Indonesia Indonesia Growth | 163,220 | 144,948 | 240,005 | 346,039 | 333,598 | 200,887 |
Elimination Elimination Growth | - | - | -8,814 | -8,742 | -2,376 | - |
Total Total Growth | 189,167 | 170,506 | 263,480 | 404,354 | 449,623 | 200,887 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,284 | 230.49 | 1,010 | 1,231 | 10,144 | 8,761 |
Total Debt Total Debt Growth | 254.63 | 2,397 | 10,803 | 10,834 | 12,143 | 12,796 |
Net Cash (Debt) Net Cash Growth | 2,030 | -2,166 | -9,793 | -9,603 | -1,999 | -4,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | -0.43 | -1.96 | -1.92 | -0.44 | -3.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -787.83 | -3,181 | -852.74 | -956.38 | -58,284 | 1,884 |
Capital Expenditures CapEx Growth | -411.85 | -384.8 | -67.8 | -176.76 | -586.99 | -15,156 |
Free Cash Flow Free Cash Flow Growth | -1,200 | -3,565 | -920.54 | -1,133 | -58,871 | -13,271 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.89% | -1.06% | -0.66% | 0.81% | 10.11% | 12.85% |
Operating Margin | -7.33% | -15.75% | -12.02% | -5.54% | 3.90% | 1.06% |
Pretax Margin | -7.08% | -11.88% | -11.24% | -5.60% | 3.88% | 0.48% |
Profit Margin | -6.99% | -11.48% | -11.73% | -5.11% | 3.06% | 0.20% |
FCF Margin | -0.51% | -2.09% | -0.35% | -0.28% | -13.09% | -6.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 32.29 | - |
Forward PE | - | 30.61 | 30.61 | 30.61 | 26.97 | - |
PS Ratio | 1.26 | 2.11 | 0.23 | 0.62 | 0.99 | - |