ASHA Stock Overview

An integrated fisheries company, engages in fishing, fish processing, fish trading, and cold chain logistics in Indonesia. More details

ASHA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 43.7% per year over past 5 years

Does not have a meaningful market cap (IDR60B)

Volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Cilacap Samudera Fishing Industry Tbk Competitors

Prima Cakrawala Abadi

IDX:PCAR

Rp58.3b

Agung Menjangan Mas

IDX:AMMS

Rp49.2b

Agro Bahari Nusantara

IDX:UDNG

Rp73.5b

Indo Oil Perkasa

IDX:OILS

Rp42.7b

Price History & Performance

Summary of share price highs, lows and changes for Cilacap Samudera Fishing Industry
Historical stock prices
Current Share Price	Rp13.00
52 Week High	Rp50.00
52 Week Low	Rp9.00
Beta	0.49
1 Month Change	18.18%
3 Month Change	-7.14%
1 Year Change	-74.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-90.37%

Recent updates

Shareholder Returns

	ASHA	ID Food	ID Market
7D	8.3%	2.5%	0.3%
1Y	-74.0%	8.7%	3.5%

Return vs Industry: ASHA underperformed the ID Food industry which returned 8.7% over the past year.

Return vs Market: ASHA underperformed the ID Market which returned 3.5% over the past year.

Price Volatility

Is ASHA's price volatile compared to industry and market?
ASHA volatility
ASHA Average Weekly Movement	12.8%
Food Industry Average Movement	5.0%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: ASHA's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: ASHA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1999	78	William Sutioso	www.csfi.co.id

PT Cilacap Samudera Fishing Industry Tbk, an integrated fisheries company, engages in fishing, fish processing, fish trading, and cold chain logistics in Indonesia. The company engages in Pisces/ray-finned, Mollusca, and crustacean fishing activities; fish preservation; trading of fish products; and domestic sea freight activities. It also offers fishing production and post-harvest fishing services; preservation of crustaceans, Mollusca, echinoderms, and other aquatic biota; motorized transportation of goods; sea freight of domestic port waters for goods; warehousing and storage; and fishing port activities.

PT Cilacap Samudera Fishing Industry Tbk Fundamentals Summary

How do Cilacap Samudera Fishing Industry's earnings and revenue compare to its market cap?
ASHA fundamental statistics
Market cap	Rp60.00b
Earnings (TTM)	-Rp28.33b
Revenue (TTM)	Rp303.02b

0.2x

P/S Ratio

-2.3x

P/E Ratio

Is ASHA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASHA income statement (TTM)
Revenue	Rp303.02b
Cost of Revenue	Rp299.43b
Gross Profit	Rp3.59b
Other Expenses	Rp31.92b
Earnings	-Rp28.33b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-5.67
Gross Margin	1.19%
Net Profit Margin	-9.35%
Debt/Equity Ratio	5.5%

How did ASHA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 03:22
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Cilacap Samudera Fishing Industry Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Muhamad Hakim	PT Reliance Securities Tbk