PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia · Delayed Price · Currency is IDR 208.00
-4.00 (-1.89%)
Jul 1, 2026, 7:54 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 608,511 | 589,820 | 598,116 | 571,159 | 658,767 | 477,730 |
Revenue Growth | 1.31% | -1.39% | 4.72% | -13.30% | 37.90% | -7.81% |
Gross Profit Gross Profit Growth | 80,616 | 88,769 | 68,559 | 65,844 | 61,436 | 45,168 |
Operating Income Operating Income Growth | 34,423 | 38,575 | 28,020 | 16,444 | 9,972 | 14,687 |
Net Income Net Income Growth | 29,707 | 29,014 | 17,581 | 10,398 | 7,280 | 1,956 |
Earnings Per Share EPS Growth | 15.23 | 14.88 | 9.02 | 6.07 | 4.67 | 1.25 |
EPS Growth | 33.44% | 65.04% | 48.51% | 30.08% | 272.11% | -34.02% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Export Export Growth | 599,920 | 583,515 | 591,128 | 567,687 | 654,402 | 478,071 |
Indonesia Indonesia Growth | 7,310 | 6,305 | 6,988 | 3,472 | 4,372 | 2,292 |
Total Total Growth | 608,511 | 589,820 | 598,116 | 571,159 | 658,768 | 477,730 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 119,094 | 44,960 | 18,464 | 24,141 | 20,662 | 36,915 |
Total Debt Total Debt Growth | 47,522 | 19,710 | 100,834 | 83,688 | 127,696 | 128,915 |
Net Cash (Debt) Net Cash Growth | 71,572 | 25,251 | -82,369 | -59,547 | -107,034 | -92,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 36.70 | 12.95 | -42.24 | -34.77 | -68.61 | -58.97 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 120,946 | 116,406 | -15,658 | 2,786 | -7,964 | 47,100 |
Capital Expenditures CapEx Growth | -5,403 | -4,163 | -4,198 | -3,168 | -7,999 | -8,027 |
Free Cash Flow Free Cash Flow Growth | 115,543 | 112,243 | -19,856 | -381.7 | -15,963 | 39,072 |
Free Cash Flow Growth | 364.13% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 13.25% | 15.05% | 11.46% | 11.53% | 9.33% | 9.46% |
Operating Margin | 5.66% | 6.54% | 4.69% | 2.88% | 1.51% | 3.07% |
Pretax Margin | 6.30% | 6.37% | 3.82% | 2.34% | 1.47% | 0.53% |
Profit Margin | 4.88% | 4.92% | 2.94% | 1.82% | 1.10% | 0.41% |
FCF Margin | 18.99% | 19.03% | -3.32% | -0.07% | -2.42% | 8.18% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 | 0.96% | - | 0.71% | 0.46% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 13.65 | 17.61 | 31.72 | 41.26 | - | - |
P/FCF Ratio | 3.51 | 4.55 | - | - | - | - |
PS Ratio | 0.67 | 0.87 | 0.93 | 0.75 | - | - |