PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Statistics

Total Valuation

IDX:ASHA has a market cap or net worth of IDR 120.00 billion. The enterprise value is 128.99 billion.

Market Cap	120.00B
Enterprise Value	128.99B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASHA has 5.00 billion shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	13.21%
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.94

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.

Current Ratio	2.48
Quick Ratio	0.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-36.79

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE)	-24.91%
Return on Assets (ROA)	-11.80%
Return on Invested Capital (ROIC)	-13.91%
Return on Capital Employed (ROCE)	-25.13%
Revenue Per Employee	3.01B
Profits Per Employee	-456.91M
Employee Count	77
Asset Turnover	1.30
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.79, so IDX:ASHA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-35.14%
50-Day Moving Average	13.10
200-Day Moving Average	12.82
Relative Strength Index (RSI)	77.28
Average Volume (20 Days)	11,101,655

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 231.76 billion and -35.18 billion in losses. Loss per share was -7.04.

Revenue	231.76B
Gross Profit	-7.95B
Operating Income	-33.68B
Pretax Income	-34.08B
Net Income	-35.18B
EBITDA	-27.25B
EBIT	-33.68B
Loss Per Share	-7.04

Balance Sheet

The company has 571.71 million in cash and 9.56 billion in debt, giving a net cash position of -8.99 billion or -1.80 per share.

Cash & Cash Equivalents	571.71M
Total Debt	9.56B
Net Cash	-8.99B
Net Cash Per Share	-1.80
Equity (Book Value)	123.32B
Book Value Per Share	24.66
Working Capital	31.76B

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -52.94 million, giving a free cash flow of -5.39 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-52.94M
Free Cash Flow	-5.39B
FCF Per Share	-1.08

Margins

Gross margin is -3.43%, with operating and profit margins of -14.53% and -15.18%.

Gross Margin	-3.43%
Operating Margin	-14.53%
Pretax Margin	-14.70%
Profit Margin	-15.18%
EBITDA Margin	-11.76%
EBIT Margin	-14.53%
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	2.46%
Shareholder Yield	n/a
Earnings Yield	-29.32%
FCF Yield	-4.49%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a