PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

Indonesia · Delayed Price · Currency is IDR

59.00

-1.00 (-1.67%)

Aug 24, 2026, 4:13 PM WIB

IDX:ASHA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Market Capitalization	295,000	360,000	60,000	250,000	445,000	-
Market Cap Growth	136.00%	500.00%	-76.00%	-43.82%	-	-
Enterprise Value	296,031	365,910	70,286	261,017	447,454	-
Last Close Price	59.00	72.00	12.00	50.00	89.00	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	-
PB Ratio	2.72	3.33	0.47	1.57	2.48	-
P/TBV Ratio	2.72	3.33	0.47	1.57	2.48	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	1.26	2.15	0.27	0.65	1.00	-
EV/EBITDA Ratio	-	-	-	-	18.91	-
EV/EBIT Ratio	-	-	-	-	25.54	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Debt / Equity Ratio	0.03	0.02	0.09	0.07	0.07	0.27
Debt / EBITDA Ratio	-	-	-	-	0.50	1.90
Net Debt / Equity Ratio	0.01	0.02	0.08	0.06	0.01	0.09
Net Debt / EBITDA Ratio	-0.11	-0.10	-0.38	-0.59	0.08	0.65
Net Debt / FCF Ratio	-0.86	-0.61	-10.64	-8.47	-0.03	-0.30
Asset Turnover	-	1.21	1.48	1.93	2.67	2.32
Inventory Turnover	-	14.44	9.39	8.38	15.02	61.10
Quick Ratio	2.25	1.55	2.51	1.39	1.70	0.36
Current Ratio	4.93	2.50	3.14	2.90	3.79	0.44
Return on Equity (ROE)	-	-16.61%	-21.55%	-12.19%	12.17%	1.06%
Return on Assets (ROA)	-	-11.95%	-11.13%	-6.67%	6.50%	1.54%
Return on Invested Capital (ROIC)	-14.18%	-21.69%	-20.69%	-12.79%	11.91%	2.08%
Return on Capital Employed (ROCE)	-13.70%	-24.20%	-22.90%	-13.20%	9.10%	3.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	-5.57%	-5.44%	-51.49%	-8.26%	3.10%	-
FCF Yield	-0.41%	-0.99%	-1.53%	-0.45%	-13.23%	-
Payout Ratio	-	-	-	-	-	4307.62%
Buyback Yield / Dilution	-	-	-	-11.20%	-338.75%	-100.95%