PT Indo American Seafoods Tbk(ID:ISEA)
Rp58.00-1.00 (-1.69%)
ID:ISEA
PT Indo American Seafoods Tbk financials statements
Rp58.00
At close:-1.00 (-1.69%)
PT Indo American Seafoods Tbk (ISEA) Ratios
PT Indo American Seafoods Tbk Ratios
ID:ISEA's free cash flow for Q2 2026 was Rp-3.61B. For the 2026 fiscal year, ID:ISEA's free cash flow was decreased by Rp-1.02B and operating cash flow was Rp-2.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.46 | 1.13 | 1.14 | 1.12 |
| Quick Ratio | 0.60 | 0.44 | 0.16 | 0.38 | 0.41 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.02 | -0.44 | -0.14 | -0.21 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.47 | -0.15 | -0.24 | -0.02 |
| Net Current Asset Value | Rp 108.38B | Rp 103.05B | Rp 18.50B | Rp 6.42B | Rp -10.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.58 | 0.56 | 0.51 |
| Debt-to-Equity Ratio | 1.24 | 1.29 | 1.83 | 1.60 | 1.31 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.65 | 0.62 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.08 | 0.12 |
| Financial Leverage Ratio | 2.38 | 2.44 | 3.16 | 2.86 | 2.60 |
| Debt Service Coverage Ratio | 0.12 | 0.12 | 0.13 | 0.18 | 0.20 |
| Interest Coverage Ratio | 0.00 | 1.31 | 1.26 | 1.79 | 1.64 |
| Debt to Market Cap | 1.64 | 2.34 | 0.80 | 0.67 | 0.52 |
| Interest Debt Per Share | 164.04 | 179.09 | 269.86 | 230.66 | 177.30 |
| Net Debt to EBITDA | 7.49 | 7.33 | 6.70 | 5.04 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.63% | 23.20% | 32.08% | 21.78% | 22.26% |
| EBIT Margin | 4.09% | 7.28% | 9.51% | 5.81% | 5.04% |
| EBITDA Margin | 5.35% | 9.75% | 14.83% | 8.67% | 8.18% |
| Operating Profit Margin | 4.19% | 7.17% | 9.70% | 5.81% | 4.90% |
| Pretax Profit Margin | 1.42% | 0.72% | 1.28% | 2.15% | 1.86% |
| Net Profit Margin | 0.93% | 0.11% | 0.88% | 1.63% | 1.87% |
| Continuous Operations Profit Margin | 0.93% | 0.11% | 0.88% | 1.63% | 1.87% |
| Net Income Per EBT | 65.91% | 15.00% | 68.34% | 75.84% | 100.45% |
| EBT Per EBIT | 33.82% | 10.05% | 13.22% | 37.00% | 37.96% |
| Return on Assets (ROA) | 1.20% | 0.08% | 0.51% | 2.03% | 2.16% |
| Return on Equity (ROE) | 2.85% | 0.19% | 1.60% | 5.80% | 5.62% |
| Return on Capital Employed (ROCE) | 12.11% | 12.22% | 16.20% | 17.68% | 11.64% |
| Return on Invested Capital (ROIC) | 3.68% | 0.83% | 4.14% | 5.85% | 6.15% |
| Return on Tangible Assets | 1.20% | 0.08% | 0.51% | 2.03% | 2.16% |
| Earnings Yield | 3.79% | 0.35% | 0.70% | 2.50% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.40 | 9.87 | 6.97 | 7.55 |
| Payables Turnover | 38.77 | 23.90 | 6.63 | 24.22 | 16.73 |
| Inventory Turnover | 2.09 | 0.99 | 0.62 | 2.18 | 2.46 |
| Fixed Asset Turnover | 8.39 | 4.35 | 2.43 | 4.14 | 2.95 |
| Asset Turnover | 1.28 | 0.74 | 0.58 | 1.24 | 1.16 |
| Working Capital Turnover Ratio | 4.86 | 4.56 | 7.51 | 18.55 | 0.00 |
| Cash Conversion Cycle | 252.78 | 462.48 | 570.21 | 204.70 | 174.64 |
| Days of Sales Outstanding | 87.44 | 107.27 | 36.99 | 52.35 | 48.33 |
| Days of Inventory Outstanding | 174.76 | 370.48 | 588.27 | 167.43 | 148.12 |
| Days of Payables Outstanding | 9.41 | 15.27 | 55.05 | 15.07 | 21.81 |
| Operating Cycle | 262.20 | 477.75 | 625.26 | 219.77 | 196.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | -78.14 | -38.37 | -48.41 | -2.76 |
| Free Cash Flow Per Share | 3.04 | -78.26 | -38.56 | -48.84 | -24.95 |
| Dividend Paid and CapEx Coverage Ratio | 23.26 | -638.91 | -205.87 | -114.65 | -0.12 |
| Capital Expenditure Coverage Ratio | 23.26 | -638.91 | -205.87 | -114.65 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.47 | -0.15 | -0.23 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.34 | -0.15 | -0.10 | -0.01 |
| Free Cash Flow Yield | 3.04% | -110.23% | -12.36% | -15.65% | -8.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.39 | 284.00 | 143.12 | 47.93 | 74.82 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.31 | 1.25 | 0.65 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.55 | 2.28 | 2.32 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.86 | -0.91 | -8.09 | -6.39 | -12.51 |
| Price-to-Operating Cash Flow Ratio | 31.45 | -0.91 | -8.13 | -6.44 | -113.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.21 | -2.15 | 0.85 | 0.00 |
| Enterprise Value Multiple | 12.10 | 10.47 | 15.15 | 12.57 | 15.18 |
| Enterprise Value | 365.12B | 329.04B | 447.58B | 416.79B | 377.39B |
| EV to EBITDA | 12.10 | 10.47 | 15.15 | 12.57 | 15.18 |
| EV to Sales | 0.65 | 1.02 | 2.25 | 1.09 | 1.24 |
| EV to Free Cash Flow | 86.31 | -3.02 | -14.51 | -10.67 | -18.91 |
| EV to Operating Cash Flow | 82.60 | -3.03 | -14.58 | -10.76 | -171.18 |
| Tangible Book Value Per Share | 132.81 | 128.84 | 136.62 | 134.45 | 126.35 |
| Shareholders’ Equity Per Share | 132.81 | 128.84 | 136.62 | 134.45 | 126.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.85 | 0.32 | 0.24 | -0.00 |
| Revenue Per Share | 405.91 | 232.06 | 249.03 | 477.90 | 379.84 |
| Net Income Per Share | 3.79 | 0.25 | 2.18 | 7.80 | 7.10 |
| Tax Burden | 0.66 | 0.15 | 0.68 | 0.76 | 1.00 |
| Interest Burden | 0.35 | 0.10 | 0.13 | 0.37 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.22 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -311.45 | -17.59 | -6.21 | -0.39 |
Currency in IDR
