PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia · Delayed Price · Currency is IDR 218.00
-8.00 (-3.54%)
Sep 22, 2026, 4:04 PM WIB
IDX:CRAB 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 | 640,535 | 616,689 | 589,820 | 598,116 | 571,159 | 658,767 |
Revenue Growth | 5.66% | 4.56% | -1.39% | 4.72% | -13.30% | 37.90% |
Gross Profit Gross Profit Growth | 58,522 | 74,879 | 88,769 | 68,559 | 65,844 | 61,436 |
Operating Income Operating Income Growth | 26,058 | 30,407 | 38,575 | 28,020 | 16,444 | 9,972 |
Net Income Net Income Growth | 18,352 | 22,839 | 29,014 | 17,581 | 10,398 | 7,280 |
Earnings Per Share EPS Growth | 9.41 | 11.71 | 14.88 | 9.02 | 6.07 | 4.67 |
EPS Growth | -38.02% | -21.28% | 65.04% | 48.51% | 30.08% | 272.11% |
| 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 |
Export Export Growth | 633,873 | 609,143 | 583,515 | 591,128 | 567,687 | 654,402 |
Indonesia Indonesia Growth | 6,662 | 7,546 | 6,305 | 6,988 | 3,472 | 4,372 |
Total Total Growth | 640,535 | 616,689 | 589,820 | 598,116 | 571,159 | 658,768 |
| 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 | 128,918 | 43,761 | 44,960 | 18,464 | 24,141 | 20,662 |
Total Debt Total Debt Growth | 11,864 | -19,328 | 19,710 | 100,834 | 83,688 | 127,696 |
Net Cash (Debt) Net Cash Growth | 117,055 | 63,089 | 25,251 | -82,369 | -59,547 | -107,034 |
Net Cash Growth | 88.45% | 149.85% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 60.03 | 32.35 | 12.95 | -42.24 | -34.77 | -68.61 |
| 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 | 69,639 | 51,029 | 116,406 | -15,658 | 2,786 | -7,964 |
Capital Expenditures CapEx Growth | -6,373 | -4,739 | -4,163 | -4,198 | -3,168 | -7,999 |
Free Cash Flow Free Cash Flow Growth | 63,265 | 46,289 | 112,243 | -19,856 | -381.7 | -15,963 |
Free Cash Flow Growth | -41.43% | -58.76% | - | - | - | - |
| 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 | 9.14% | 12.14% | 15.05% | 11.46% | 11.53% | 9.33% |
Operating Margin | 4.07% | 4.93% | 6.54% | 4.69% | 2.88% | 1.51% |
Pretax Margin | 3.66% | 4.76% | 6.37% | 3.82% | 2.34% | 1.47% |
Profit Margin | 2.86% | 3.70% | 4.92% | 2.94% | 1.82% | 1.10% |
FCF Margin | 9.88% | 7.51% | 19.03% | -3.32% | -0.07% | -2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | - | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | - | - | 100.00% | - |
Dividend Yield | 0.92% | - | - | 0.71% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 24.01 | 23.91 | 17.61 | 31.72 | 41.26 | - |
P/FCF Ratio | 6.97 | 11.80 | 4.55 | - | - | - |
PS Ratio | 0.69 | 0.89 | 0.87 | 0.93 | 0.75 | - |