PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Statistics

Total Valuation

IDX:ASHA has a market cap or net worth of IDR 355.00 billion. The enterprise value is 359.22 billion.

Market Cap	355.00B
Enterprise Value	359.22B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASHA has 5.00 billion shares outstanding. The number of shares has decreased by -10.08% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-10.08%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.43

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.

Current Ratio	3.14
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-62.74

Financial Efficiency

Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -33.54%.

Return on Equity (ROE)	-27.43%
Return on Assets (ROA)	-15.41%
Return on Invested Capital (ROIC)	-33.54%
Return on Capital Employed (ROCE)	-33.56%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	3.51B
Profits Per Employee	-675.79M
Employee Count	77
Asset Turnover	1.16
Inventory Turnover	3.66

Taxes

In the past 12 months, IDX:ASHA has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +491.67% in the last 52 weeks. The beta is 1.37, so IDX:ASHA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+491.67%
50-Day Moving Average	76.10
200-Day Moving Average	45.18
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	295,067,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASHA had revenue of IDR 200.32 billion and -38.52 billion in losses. Loss per share was -7.71.

Revenue	200.32B
Gross Profit	-18.61B
Operating Income	-42.44B
Pretax Income	-37.31B
Net Income	-38.52B
EBITDA	-36.22B
EBIT	-42.44B
Loss Per Share	-7.71

Balance Sheet

The company has 112.13 million in cash and 4.33 billion in debt, with a net cash position of -4.22 billion or -0.84 per share.

Cash & Cash Equivalents	112.13M
Total Debt	4.33B
Net Cash	-4.22B
Net Cash Per Share	-0.84
Equity (Book Value)	120.84B
Book Value Per Share	24.17
Working Capital	57.87B

Cash Flow

In the last 12 months, operating cash flow was -4.39 billion and capital expenditures -18.59 million, giving a free cash flow of -4.41 billion.

Operating Cash Flow	-4.39B
Capital Expenditures	-18.59M
Free Cash Flow	-4.41B
FCF Per Share	-0.88

Margins

Gross margin is -9.29%, with operating and profit margins of -21.19% and -19.23%.

Gross Margin	-9.29%
Operating Margin	-21.19%
Pretax Margin	-18.63%
Profit Margin	-19.23%
EBITDA Margin	-18.08%
EBIT Margin	-21.19%
FCF Margin	n/a

Dividends & Yields

IDX:ASHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.08%
Shareholder Yield	10.08%
Earnings Yield	-10.85%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ASHA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2