PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8,961	-1,803	-1,735	3,287	45,453	25,808
Operating Income Operating Income Growth	-15,308	-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	-3.28	-3.91	-6.18	-4.13	3.06	0.40
EPS Growth	-	-	-	-	668.71%	-68.36%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Indonesia Indonesia Growth	193,470	144,948	240,005	346,039	333,598	200,887
Export Export Growth	41,304	25,558	32,289	67,057	118,400	-
Elimination Elimination Growth	-	-	-8,814	-8,742	-2,376	-
Total Total Growth	234,874	170,506	263,480	404,354	449,623	200,887

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,317	2,397	10,803	10,834	12,143	12,796
Net Cash (Debt) Net Cash Growth	-1,033	-2,166	-9,793	-9,603	-1,999	-4,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.21	-0.43	-1.96	-1.92	-0.44	-3.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	3.82%	-1.06%	-0.66%	0.81%	10.11%	12.85%
Operating Margin	-6.52%	-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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error