Stock ASHA PT CILACAP SAMUDERA FISHING INDUSTRY TBK
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Financials PT Cilacap Samudera Fishing Industry Tbk

Equities

ASHA

ID1000167901

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
13 IDR +8.33% Intraday chart for PT Cilacap Samudera Fishing Industry Tbk +30.00% -74.00%
May. 05 PT Cilacap Samudera Fishing Industry Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 PT Cilacap Samudera Fishing Industry Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 445,000 250,000
Enterprise Value (EV) 1 446,999 259,603
P/E ratio 29 x -12.1 x
Yield - -
Capitalization / Revenue 0.99 x 0.62 x
EV / Revenue 0.99 x 0.64 x
EV / EBITDA 18.9 x -16.1 x
EV / FCF -4,954,706 x -708,921,493 x
FCF Yield -0% -0%
Price to Book 2.48 x 1.57 x
Nbr of stocks (in thousands) 5,000,000 5,000,000
Reference price 2 89.00 50.00
Announcement Date 4/30/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,223 23,879 179,336 200,887 449,623 404,354
EBITDA 1 8,966 2,749 6,830 6,241 23,666 -16,168
EBIT 1 4,991 -1,162 2,914 2,134 17,517 -22,410
Operating Margin 11.29% -4.87% 1.62% 1.06% 3.9% -5.54%
Earnings before Tax (EBT) 1 103 -2,283 1,078 958 17,437 -22,637
Net income 1 142.2 -2,188 642.6 408.6 13,780 -20,656
Net margin 0.32% -9.16% 0.36% 0.2% 3.06% -5.11%
EPS 2 0.2788 -4.291 1.260 0.3987 3.065 -4.131
Free Cash Flow - 1,541 4,525 20,609 -90,217 -366.2
FCF margin - 6.45% 2.52% 10.26% -20.07% -0.09%
FCF Conversion (EBITDA) - 56.06% 66.24% 330.24% - -
FCF Conversion (Net income) - - 704.11% 5,044.05% - -
Dividend per Share - - - - - -
Announcement Date 5/10/22 5/10/22 5/10/22 4/30/23 4/30/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,428 9,153 6,193 4,036 1,999 9,603
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8285 x 3.33 x 0.9068 x 0.6466 x 0.0845 x -0.594 x
Free Cash Flow - 1,541 4,525 20,609 -90,217 -366
ROE (net income / shareholders' equity) - -7.21% 2.15% 1.06% 12.2% -12.2%
ROA (Net income/ Total Assets) - -1.24% 3.28% 1.54% 6.5% -6.67%
Assets 1 - 176,062 19,613 26,495 211,872 309,625
Book Value Per Share 2 61.60 57.50 59.70 12.50 35.90 31.80
Cash Flow per Share 2 6.240 1.670 7.000 2.340 2.030 0.2500
Capex 1 15.4 - - 15,156 587 177
Capex / Sales 0.03% - - 7.54% 0.13% 0.04%
Announcement Date 5/10/22 5/10/22 5/10/22 4/30/23 4/30/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Fishing

1st Jan change Capi.
PT CILACAP SAMUDERA FISHING INDUSTRY TBK Stock PT Cilacap Samudera Fishing Industry Tbk
-74.00% 3.99M
BRIM HF. Stock Brim hf.
-14.59% 996M
CNFC OVERSEAS FISHERIES CO.,LTD Stock CNFC Overseas Fisheries Co.,Ltd
-34.31% 294M
SHANGHAI KAICHUANG MARINE INTERNATIONAL CO., LTD. Stock Shanghai Kaichuang Marine International Co., Ltd.
-22.26% 275M
ZONECO GROUP CO., LTD. Stock Zoneco Group Co., Ltd.
-43.88% 247M
SANFORD LIMITED Stock Sanford Limited
-0.49% 231M
PESQUERA EXALMAR S.A.A. Stock Pesquera Exalmar S.A.A.
+11.67% 156M
SEA HARVEST GROUP LIMITED Stock Sea Harvest Group Limited
-6.88% 133M
SILLA CO.,LTD Stock Silla Co.,Ltd
+24.77% 124M
ALPHA OCEAN RESOURCES Stock Alpha Ocean Resources
-.--% 68.59M
Commercial Fishing
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