Cilacap Samudera Fishing Industry Tbk PT ASHA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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+3.23%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 170.51bn

FY2018FY2025

Net income

−IDR 19.57bn

FY2018FY2025

Free cash flow

−IDR 3.86bn

FY2018FY2025

Shareholders' equity

IDR 108.02bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 170.51bn	IDR 263.48bn	IDR 404.35bn	IDR 449.62bn	IDR 200.89bn	IDR 179.34bn	IDR 23.88bn	IDR 44.22bn
Gross profit	−IDR 5.85bn	−IDR 15.02bn	IDR 6.73bn	IDR 40.86bn	IDR 23.79bn	IDR 15.89bn	IDR 3.66bn	IDR 14.36bn
Operating income	−IDR 26.63bn	−IDR 31.53bn	−IDR 26.14bn	IDR 13.87bn	−IDR 1.69bn	IDR 57.7m	−IDR 1.16bn	IDR 4.99bn
Net income	−IDR 19.57bn	−IDR 30.89bn	−IDR 20.66bn	IDR 18.25bn	IDR 86.9m	IDR 642.6m	−IDR 2.19bn	IDR 142.2m
Diluted earnings per share	-3.91	-6.18	-4.13	3.65	0.02	1.26	-0.44	0.03

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 126.32bn	IDR 154.56bn	IDR 201.18bn	IDR 218.72bn	IDR 117.93bn	IDR 55.04bn	IDR 56.12bn	IDR 60.76bn
Cash and short-term investments	IDR 230.5m	IDR 1.01bn	IDR 1.23bn	IDR 10.14bn	IDR 8.76bn	IDR 3.57bn	IDR 852.9m	IDR 3.18bn
Total liabilities	IDR 18.30bn	IDR 26.97bn	IDR 42.07bn	IDR 39.04bn	IDR 71.15bn	IDR 24.57bn	IDR 26.82bn	IDR 29.34bn
Debt	IDR 311.6m	IDR 9.86bn	IDR 10.83bn	IDR 12.14bn	IDR 12.80bn	IDR 10.76bn	IDR 10.01bn	IDR 10.61bn
Shareholders' equity	IDR 108.02bn	IDR 127.59bn	IDR 159.11bn	IDR 179.68bn	IDR 46.79bn	IDR 30.47bn	IDR 29.30bn	IDR 31.42bn
Shares outstanding	5,000m	5,000m	5,000m	5,000m	5,000m	510m	5,000m	5,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−IDR 3.18bn	−IDR 852.7m	−IDR 956.4m	−IDR 59.01bn	IDR 1.88bn	IDR 272.0m	IDR 1.42bn	IDR 10.07bn
Capital spending	−IDR 678.5m	−IDR 67.8m	−IDR 176.8m	−IDR 587.0m	−IDR 15.16bn	−IDR 259.7m	—	−IDR 15.4m
Free cash flow	−IDR 3.86bn	−IDR 920.5m	−IDR 1.13bn	−IDR 59.60bn	−IDR 13.27bn	IDR 12.4m	IDR 1.42bn	IDR 10.05bn
Dividends paid	—	—	—	—	−IDR 17.60bn	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 78.54bn	IDR 41.22bn	IDR 59.72bn	IDR 55.40bn	IDR 32.83bn	IDR 22.56bn	IDR 89.53bn	IDR 68.45bn
Gross profit	IDR 11.26bn	−IDR 770.4m	−IDR 4.60bn	−IDR 492.3m	IDR 2.14bn	IDR 606.6m	−IDR 32.14bn	IDR 5.25bn
Operating income	IDR 6.28bn	−IDR 4.08bn	−IDR 13.57bn	−IDR 3.90bn	−IDR 4.59bn	−IDR 4.56bn	−IDR 30.95bn	−IDR 316.3m
Net income	IDR 4.25bn	−IDR 3.94bn	−IDR 12.81bn	−IDR 3.91bn	IDR 1.43bn	−IDR 4.27bn	−IDR 31.77bn	−IDR 25.2m
Diluted earnings per share	0.85	-0.79	-2.56	-0.78	0.29	-0.85	-6.35	-0.01
Cash from operations	−IDR 25.77bn	IDR 165.0m	IDR 26.45bn	−IDR 1.63bn	−IDR 25.70bn	−IDR 2.29bn	IDR 24.41bn	IDR 3.79bn
Capital spending	−IDR 153.0m	−IDR 6.0m	−IDR 669.0m	−IDR 9.0m	—	—	−IDR 9.0m	−IDR 22.0m
Free cash flow	−IDR 25.92bn	IDR 159.0m	IDR 25.78bn	−IDR 1.64bn	—	—	IDR 24.40bn	IDR 3.77bn
Total assets	IDR 125.50bn	IDR 126.00bn	IDR 126.32bn	IDR 153.48bn	IDR 157.60bn	IDR 155.45bn	IDR 154.56bn	IDR 190.76bn
Cash and short-term investments	IDR 2.28bn	IDR 281.5m	IDR 230.5m	IDR 112.1m	IDR 6.11bn	IDR 571.7m	IDR 1.01bn	IDR 308.9m
Debt	IDR 105.4m	IDR 105.4m	IDR 311.6m	IDR 4.33bn	IDR 9.40bn	IDR 12.76bn	IDR 9.86bn	IDR 10.60bn
Shareholders' equity	IDR 108.33bn	IDR 104.08bn	IDR 108.02bn	IDR 120.84bn	IDR 124.75bn	IDR 123.32bn	IDR 127.59bn	IDR 159.98bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-3.4%	-5.7%	1.7%	9.1%	11.8%	8.9%
Operating margin	-15.6%	-10.9%	-5.4%	4.0%	0.9%	0.7%
Net margin	-11.5%	-11.7%	-5.1%	4.1%	0.0%	0.4%
Return on equity	-18.1%	-24.2%	-13.0%	10.2%	0.2%	2.1%
Return on assets	-15.5%	-20.0%	-10.3%	8.3%	0.1%	1.2%
Free cash flow yield	-0.9%	-0.3%	-0.3%	-20.1%	5.9%	1.8%
Revenue growth	-35.3%	-34.8%	-10.1%	123.8%	12.0%	651.0%
Earnings growth	-36.7%	49.6%	-213.2%	20916.9%	-86.5%	-129.4%
Current ratio	2.50x	3.14x	2.90x	3.79x	0.44x	0.53x
Debt to equity	0.00x	0.08x	0.06x	0.06x	0.22x	0.35x
Equity ratio	85.5%	82.6%	79.1%	82.1%	39.7%	55.4%
Interest coverage	-50.11x	-30.03x	-24.03x	28.86x	2.06x	7.04x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-880.4%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-27.6%	-1.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-4.8%	2.1%	4.0%	—
Operating margin	-13.4%	-5.5%	-4.3%	—
Net margin	-11.6%	-4.1%	-3.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	-18.4	-1.9	-12.1	24.4
Price to sales	2.1	0.2	0.6	1.0

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Cilacap Samudera Fishing Industry Tbk PT ASHA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology