PT Cilacap Samudera Fishing Industry Tbk(ID:ASHA)
Rp31.00-1.00 (-3.13%)
ID:ASHA
PT Cilacap Samudera Fishing Industry Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Cilacap Samudera Fishing Industry Tbk (ASHA) Ratios
PT Cilacap Samudera Fishing Industry Tbk Ratios
ID:ASHA's free cash flow for Q3 2026 was Rp-2.10B. For the 2026 fiscal year, ID:ASHA's free cash flow was decreased by Rp-79.52M and operating cash flow was Rp-2.02B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 3.14 | 2.90 | 3.79 | 0.44 |
| Quick Ratio | 1.59 | 2.51 | 1.40 | 1.97 | 0.36 |
| Cash Ratio | 0.02 | 0.06 | 0.04 | 0.37 | 0.15 |
| Solvency Ratio | -0.70 | -0.90 | -0.33 | 0.64 | 0.07 |
| Operating Cash Flow Ratio | -0.21 | -0.05 | -0.03 | -2.18 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -31.48 | -0.50 | -2.13 | -43.65 | 1.76 |
| Net Current Asset Value | Rp 19.69B | Rp 23.78B | Rp 48.07B | Rp 63.69B | Rp -45.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.05 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.07 | 0.07 | 0.27 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.06 | 0.06 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.05 | 0.05 | 0.16 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.26 | 1.22 | 2.52 |
| Debt Service Coverage Ratio | -30.29 | -8.77 | -9.64 | 10.62 | 3.00 |
| Interest Coverage Ratio | -50.11 | -33.02 | -28.90 | 22.17 | -1.87 |
| Debt to Market Cap | 0.00 | 0.16 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.17 | 2.16 | 2.35 | 2.55 | 2.74 |
| Net Debt to EBITDA | -0.00 | -0.40 | -0.64 | 0.08 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.43% | -5.70% | 1.66% | 9.09% | 11.84% |
| EBIT Margin | -15.62% | -10.88% | -5.37% | 4.02% | 0.93% |
| EBITDA Margin | -11.64% | -8.39% | -3.72% | 5.48% | 3.23% |
| Operating Profit Margin | -15.62% | -11.97% | -6.47% | 3.09% | -0.84% |
| Pretax Profit Margin | -11.88% | -11.24% | -5.60% | 3.88% | 0.48% |
| Net Profit Margin | -11.48% | -11.73% | -5.11% | 4.06% | 0.04% |
| Continuous Operations Profit Margin | -11.48% | -11.73% | -5.11% | 3.07% | 0.20% |
| Net Income Per EBT | 96.62% | 104.28% | 91.25% | 104.69% | 9.07% |
| EBT Per EBIT | 76.04% | 93.96% | 86.59% | 125.67% | -56.52% |
| Return on Assets (ROA) | -15.49% | -19.99% | -10.27% | 8.35% | 0.07% |
| Return on Equity (ROE) | -18.11% | -24.21% | -12.98% | 10.16% | 0.19% |
| Return on Capital Employed (ROCE) | -23.96% | -22.78% | -15.37% | 7.24% | -2.82% |
| Return on Invested Capital (ROIC) | -23.13% | -22.51% | -13.91% | 5.68% | -1.18% |
| Return on Tangible Assets | -15.49% | -19.99% | -10.27% | 13.52% | 0.07% |
| Earnings Yield | -5.44% | -51.49% | -8.26% | 4.10% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 6.64 | 9.62 | 12.54 | 16.52 |
| Payables Turnover | 22.10 | 28.18 | 15.81 | 32.54 | 10.35 |
| Inventory Turnover | 12.78 | 27.67 | 8.56 | 8.30 | 38.83 |
| Fixed Asset Turnover | 2.65 | 3.72 | 5.23 | 5.37 | 2.25 |
| Asset Turnover | 1.35 | 1.70 | 2.01 | 2.06 | 1.70 |
| Working Capital Turnover Ratio | 5.94 | 5.63 | 6.01 | 20.76 | -10.38 |
| Cash Conversion Cycle | 61.83 | 55.17 | 57.47 | 61.87 | -3.77 |
| Days of Sales Outstanding | 49.78 | 54.93 | 37.93 | 29.11 | 22.09 |
| Days of Inventory Outstanding | 28.57 | 13.19 | 42.63 | 43.98 | 9.40 |
| Days of Payables Outstanding | 16.52 | 12.95 | 23.09 | 11.22 | 35.26 |
| Operating Cycle | 78.35 | 68.13 | 80.56 | 73.09 | 31.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | -0.17 | -0.19 | -11.80 | 0.38 |
| Free Cash Flow Per Share | -0.77 | -0.18 | -0.23 | -11.92 | -2.65 |
| Dividend Paid and CapEx Coverage Ratio | -4.69 | -12.58 | -5.41 | -100.53 | 0.06 |
| Capital Expenditure Coverage Ratio | -4.69 | -12.58 | -5.41 | -100.53 | 0.12 |
| Operating Cash Flow Coverage Ratio | -10.21 | -0.09 | -0.09 | -4.86 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | -0.00 | -0.13 | 0.01 |
| Free Cash Flow Yield | -1.07% | -1.53% | -0.45% | -13.39% | -1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.41 | -1.94 | -12.11 | 24.38 | 7758.62 |
| Price-to-Sales (P/S) Ratio | 2.11 | 0.23 | 0.62 | 0.99 | 3.36 |
| Price-to-Book (P/B) Ratio | 3.33 | 0.47 | 1.57 | 2.48 | 14.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -93.29 | -65.18 | -220.63 | -7.47 | -50.86 |
| Price-to-Operating Cash Flow Ratio | -113.19 | -70.36 | -261.40 | -7.54 | 358.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.04 | 0.06 | 0.00 | -78.67 |
| Enterprise Value Multiple | -18.15 | -3.11 | -17.26 | 18.13 | 104.80 |
| Enterprise Value | 360.08B | 68.85B | 259.60B | 447.00B | 679.04B |
| EV to EBITDA | -18.15 | -3.11 | -17.26 | 18.13 | 104.80 |
| EV to Sales | 2.11 | 0.26 | 0.64 | 0.99 | 3.38 |
| EV to Free Cash Flow | -93.31 | -74.79 | -229.10 | -7.50 | -51.17 |
| EV to Operating Cash Flow | -113.21 | -80.74 | -271.44 | -7.57 | 360.39 |
| Tangible Book Value Per Share | 21.60 | 25.52 | 31.82 | 28.77 | 9.36 |
| Shareholders’ Equity Per Share | 21.60 | 25.52 | 31.82 | 35.94 | 9.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.04 | 0.09 | 0.21 | 0.57 |
| Revenue Per Share | 34.10 | 52.70 | 80.87 | 89.92 | 40.18 |
| Net Income Per Share | -3.91 | -6.18 | -4.13 | 3.65 | 0.02 |
| Tax Burden | 0.97 | 1.04 | 0.91 | 1.05 | 0.09 |
| Interest Burden | 0.76 | 1.03 | 1.04 | 0.97 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.07 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.03 | 0.05 | -9.97 | -94.38 |
Currency in IDR
