Q1 2026
ASHAPT Cilacap Samudera Fishing Industry Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5% | 0.6% | -3.2% | 3.3% | 10.6% | 0.0% |
| Operating Profit Margin | -10.7% | -12.0% | -11.2% | -5.6% | 3.9% | 0.0% |
| Net Profit Margin | -10.2% | -11.5% | -11.7% | -5.1% | 3.1% | 0.0% |
| Other Burdens | 94.7% | 95.8% | 104.4% | 90.8% | 77.7% | 0.0% |
| Total Asset Turnover | 1.50x | 1.35x | 1.70x | 2.01x | 2.06x | 0.00x |
| Equity Multiplier | 1.21x | 1.17x | 1.21x | 1.26x | 1.22x | 1.43x |
| Return on Asset | -16.1% | -16.2% | -19.1% | -11.3% | 8.1% | 0.0% |
| Return on Equity | -19.5% | -18.9% | -23.2% | -14.3% | 9.9% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.03x | 0.02x | 0.01x | 0.03x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 1.5% | 6.2% | 4.0% | 37.4% | 37.0% |
| Liquidity Ratio | 205.6% | 250.4% | 313.7% | 289.7% | 378.9% | 107.7% |
| Interest Coverage | -7426.0% | -4142.0% | -3253.0% | -2764.0% | 3139.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 15.1% | 66.0% | -1257.7% | -602.5% | -101.3% | 0.0% |
| Quality of Earnings | 3.8% | 16.3% | 2.8% | 4.6% | -428.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 189.166,87 | 170.506,18 | 263.480,47 | 404.353,57 | 449.623,07 | 0 |
| Laba Kotor | 994,24 | 946,44 | -8.450,92 | 13.421,82 | 47.458,77 | 0 |
| Laba Usaha | -20.311,98 | -20.418,02 | -29.580,38 | -22.759,85 | 17.736,49 | 0 |
| Laba Bersih | -19.241,91 | -19.567,1 | -30.894,5 | -20.656,58 | 13.781,14 | 0 |
| Aset | 126.004,31 | 126.319,87 | 154.560,71 | 201.180,48 | 218.723,27 | 111.214,73 |
| Ekuitas | 104.078,99 | 108.022,3 | 127.591,68 | 159.105,51 | 179.681,04 | 77.878,74 |
| Liabilitas | 21.925,32 | 18.297,56 | 26.969,04 | 42.074,97 | 39.042,23 | 33.335,99 |
| Operating Cash Flow | -726,03 | -3.180,54 | -852,74 | -956,38 | -59.010,95 | 0 |
| Investing Cash Flow | 4.815,41 | 4.821,46 | -67,8 | -158,74 | -58.256,49 | 0 |
| Financing Cash Flow | -4.379,55 | -2.420,21 | 699,21 | -7.797,73 | 118.650,75 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 10.9% | -35.3% | -34.8% | -10.1% | 0 | 0 |
| Laba Kotor | 5.1% | -111.2% | -163.0% | -71.7% | 0 | 0 |
| Laba Usaha | -0.5% | -31.0% | 30.0% | -228.3% | 0 | 0 |
| Laba Bersih | -1.7% | -36.7% | 49.6% | -249.9% | 0 | 0 |
| Aset | -0.2% | -18.3% | -23.2% | -8.0% | 96.7% | 0.0% |
| Ekuitas | -3.7% | -15.3% | -19.8% | -11.5% | 130.7% | 0.0% |
| Liabilitas | 19.8% | -32.2% | -35.9% | 7.8% | 17.1% | 0.0% |
| Operating Cash Flow | -77.2% | 273.0% | -10.8% | -98.4% | 0 | 0 |
| Investing Cash Flow | -0.1% | -7211.2% | -57.3% | -99.7% | 0 | 0 |
| Financing Cash Flow | 81.0% | -446.1% | -109.0% | -106.6% | 0 | 0 |