CRAB Stock Overview

Engages in the seafood processing business in Indonesia. More details

CRAB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 74.3% below our estimate of its fair value

Earnings grew by 148% over the past year

Risk Analysis

Does not have a meaningful market cap (IDR503B)

My Notes

Capture your thoughts, links and company narrative

PT Toba Surimi Industries Tbk Competitors

Janu Putra Sejahtera

IDX:AYAM

Rp588.0b

Gozco Plantations

IDX:GZCO

Rp642.0b

Gunanusa Eramandiri

IDX:GUNA

Rp750.0b

Asia Sejahtera Mina

IDX:AGAR

Rp199.0b

Price History & Performance

Summary of share price highs, lows and changes for Toba Surimi Industries
Historical stock prices
Current Share Price	Rp258.00
52 Week High	Rp338.00
52 Week Low	Rp212.00
Beta	0.042
1 Month Change	-0.77%
3 Month Change	-2.27%
1 Year Change	-6.52%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.72%

Recent updates

Shareholder Returns

	CRAB	ID Food	ID Market
7D	-1.5%	-4.2%	-3.6%
1Y	-6.5%	6.5%	2.7%

Return vs Industry: CRAB underperformed the ID Food industry which returned 6.5% over the past year.

Return vs Market: CRAB underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is CRAB's price volatile compared to industry and market?
CRAB volatility
CRAB Average Weekly Movement	2.3%
Food Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: CRAB has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CRAB's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	635	Gindra Tardy	www.tobasurimi.com

PT Toba Surimi Industries Tbk engages in the seafood processing business in Indonesia. The company offers pasteurized products, including jumbo lump, super lump, special, claw, and cocktail claw products; and canned and frozen products, such as fish, cephalopods, shellfish, value-added, and seafood mix products. It sells its products in the United States, the European community, Japan, Hong Kong, Canada, the United Kingdom, and Australia.

PT Toba Surimi Industries Tbk Fundamentals Summary

How do Toba Surimi Industries's earnings and revenue compare to its market cap?
CRAB fundamental statistics
Market cap	Rp503.10b
Earnings (TTM)	Rp22.26b
Revenue (TTM)	Rp600.63b

22.6x

P/E Ratio

0.8x

P/S Ratio

Is CRAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRAB income statement (TTM)
Revenue	Rp600.63b
Cost of Revenue	Rp515.35b
Gross Profit	Rp85.28b
Other Expenses	Rp63.02b
Earnings	Rp22.26b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.41
Gross Margin	14.20%
Net Profit Margin	3.71%
Debt/Equity Ratio	28.2%

How did CRAB perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
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 Toba Surimi Industries Tbk is covered by 0 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