Financials PT Cilacap Samudera Fishing Industry Tbk

Equities

ASHA

ID1000167901

Fishing & Farming

End-of-day quote INDONESIA S.E. 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%

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

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