PT Indo American Seafoods Tbk (IDX:ISEA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
86.00
+8.00 (10.26%)
Aug 12, 2026, 4:14 PM WIB

IDX:ISEA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
703,925564,218322,560199,223382,316303,872
Revenue Growth
58.57%74.92%61.91%-47.89%25.81%-
Gross Profit
124,806110,74374,83263,91783,25367,642
Operating Income
26,80223,06123,47818,94822,22915,313
Net Income
9,1085,268348.741,7455,2113,335
Earnings Per Share
6.553.790.252.186.514.17
EPS Growth
1331.56%1410.47%-88.50%-66.51%56.24%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
2,7431,5273,3792,9092,5667,314
USA
566,795406,456221,159147,235322,787252,075
Japan
134,388156,23598,02247,11556,96244,484
Total
703,925564,218322,560199,223382,316303,872

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1161,898918.212,5704,9204,973
Total Debt
224,538228,022231,272200,546172,110132,767
Net Cash (Debt)
-222,422-226,123-230,354-197,976-167,190-127,794
Net Cash Growth
------
Net Cash Per Share
-160.02-162.68-165.72-247.47-208.99-159.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6724,420-108,615-30,699-38,732-2,205
Capital Expenditures
-1,016-190-170-149.12-337.82-17,752
Free Cash Flow
1,6564,230-108,785-30,848-39,070-19,957
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9026.39282.99---
P/FCF Ratio
65.4632.86----
PS Ratio
0.150.250.31---