PT Cilacap Samudera Fishing Industry Tbk (ASHA) Stock Statistics & Valuation Metrics

PT Cilacap Samudera Fishing Industry Tbk has a market cap or net worth of IDR 155.00B. The enterprise value is IDR 209.72B.

Market Cap

IDR 155.00B

Enterprise Value

IDR 209.72B

PT Cilacap Samudera Fishing Industry Tbk has 5,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,000,000,000

Owned by Insiders

―

Owned by Institutions

―

PT Cilacap Samudera Fishing Industry Tbk’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -23.13%.

Return on Equity (ROE)

-0.18

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-23.13%

Return on Capital Employed (ROCE)

-0.24

Revenue Per Employee

3.10B

Profits Per Employee

-355.76M

Employee Count

55

Asset Turnover

1.35

Inventory Turnover

12.78

The current PE Ratio of PT Cilacap Samudera Fishing Industry Tbk is -6.90. PT Cilacap Samudera Fishing Industry Tbk’s PEG ratio is -4.13.

PE Ratio

-6.90

PS Ratio

0.65

PB Ratio

1.64

Price to FCF

-76.66

Price to Operating Cash Flow

-135.76

PEG Ratio

-4.13

In the last 12 months, PT Cilacap Samudera Fishing Industry Tbk had revenue of 170.51B and earned -19.57B in profits. Earnings per share was -3.91.

Revenue

170.51B

Gross Profit

-5.85B

Operating Income

-26.63B

Pretax Income

-20.25B

Net Income

-19.57B

EBITDA

-19.84B

Earnings Per Share (EPS)

-3.91

In the last 12 months, operating cash flow was -1.18B and capital expenditures -908.70M, giving a free cash flow of -2.09B billion.

Operating Cash Flow

-1.18B

Free Cash Flow

-2.09B

Free Cash Flow per Share

-0.42

PT Cilacap Samudera Fishing Industry Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.30%

Earnings Yield

-14.50%

Beta

1.37

52-Week Price Change

-16.22%

50-Day Moving Average

45.98

200-Day Moving Average

61.27

Relative Strength Index (RSI)

29.69

Average Volume (3m)

22.40M

PT Cilacap Samudera Fishing Industry Tbk upcoming earnings date is Apr 13, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 01, 2026

Next Earnings Date

Apr 13, 2027

Ex-Dividend Date

―

PT Cilacap Samudera Fishing Industry Tbk as a current ratio of 2.50, with Debt / Equity ratio of 0.29%

Current Ratio

2.50

Quick Ratio

1.59

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.00

Interest Coverage Ratio

-50.11

In the past 12 months, PT Cilacap Samudera Fishing Industry Tbk has paid -683.52M in taxes.

Income Tax

-683.52M

Effective Tax Rate

0.03

PT Cilacap Samudera Fishing Industry Tbk EV to EBITDA ratio is -8.62, with an EV/FCF ratio of -76.52.

EV to Sales

0.65

EV to EBITDA

-8.62

EV to Free Cash Flow

-76.52

EV to Operating Cash Flow

-135.52

PT Cilacap Samudera Fishing Industry Tbk has IDR 566.56M in cash and marketable securities with IDR 283.79M in debt, giving a net cash position of IDR 282.78M billion.

Cash & Marketable Securities

IDR 566.56M

Total Debt

IDR 283.79M

Net Cash

IDR 282.78M

Net Cash Per Share

IDR 0.06

Tangible Book Value Per Share

IDR 19.53

Gross margin is -0.14%, with operating margin of -9.12%, and net profit margin of -9.38%.

Gross Margin

-0.14%

Operating Margin

-9.12%

Pretax Margin

-9.66%

Net Profit Margin

-9.38%

EBITDA Margin

-7.50%

EBIT Margin

-9.12%

The average price target for PT Cilacap Samudera Fishing Industry Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

23.45%

EPS Growth Forecast

39.76%