PT Indo American Seafoods Tbk (IDX:ISEA)
86.00
+8.00 (10.26%)
Aug 12, 2026, 4:14 PM WIB
IDX:ISEA 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 | 703,925 | 564,218 | 322,560 | 199,223 | 382,316 | 303,872 |
Revenue Growth | 58.57% | 74.92% | 61.91% | -47.89% | 25.81% | - |
Gross Profit Gross Profit Growth | 124,806 | 110,743 | 74,832 | 63,917 | 83,253 | 67,642 |
Operating Income Operating Income Growth | 26,802 | 23,061 | 23,478 | 18,948 | 22,229 | 15,313 |
Net Income Net Income Growth | 9,108 | 5,268 | 348.74 | 1,745 | 5,211 | 3,335 |
Earnings Per Share EPS Growth | 6.55 | 3.79 | 0.25 | 2.18 | 6.51 | 4.17 |
EPS Growth | 1331.56% | 1410.47% | -88.50% | -66.51% | 56.24% | - |
| 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 |
Indonesia Indonesia Growth | 2,743 | 1,527 | 3,379 | 2,909 | 2,566 | 7,314 |
USA USA Growth | 566,795 | 406,456 | 221,159 | 147,235 | 322,787 | 252,075 |
Japan Japan Growth | 134,388 | 156,235 | 98,022 | 47,115 | 56,962 | 44,484 |
Total Total Growth | 703,925 | 564,218 | 322,560 | 199,223 | 382,316 | 303,872 |
| 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 | 2,116 | 1,898 | 918.21 | 2,570 | 4,920 | 4,973 |
Total Debt Total Debt Growth | 224,538 | 228,022 | 231,272 | 200,546 | 172,110 | 132,767 |
Net Cash (Debt) Net Cash Growth | -222,422 | -226,123 | -230,354 | -197,976 | -167,190 | -127,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -160.02 | -162.68 | -165.72 | -247.47 | -208.99 | -159.74 |
| 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 | 2,672 | 4,420 | -108,615 | -30,699 | -38,732 | -2,205 |
Capital Expenditures CapEx Growth | -1,016 | -190 | -170 | -149.12 | -337.82 | -17,752 |
Free Cash Flow Free Cash Flow Growth | 1,656 | 4,230 | -108,785 | -30,848 | -39,070 | -19,957 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.73% | 19.63% | 23.20% | 32.08% | 21.78% | 22.26% |
Operating Margin | 3.81% | 4.09% | 7.28% | 9.51% | 5.81% | 5.04% |
Pretax Margin | 1.81% | 1.42% | 0.72% | 1.28% | 2.15% | 1.86% |
Profit Margin | 1.29% | 0.93% | 0.11% | 0.88% | 1.36% | 1.10% |
FCF Margin | 0.24% | 0.75% | -33.73% | -15.48% | -10.22% | -6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.90 | 26.39 | 282.99 | - | - | - |
P/FCF Ratio | 65.46 | 32.86 | - | - | - | - |
PS Ratio | 0.15 | 0.25 | 0.31 | - | - | - |