Q4 2025
ASHAPT Cilacap Samudera Fishing Industry Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.9% | -3.2% | 3.3% | 10.6% | 0.0% |
| Operating Profit Margin | -18.7% | -11.2% | -5.6% | 3.9% | 0.0% |
| Net Profit Margin | -19.2% | -11.7% | -5.1% | 3.1% | 0.0% |
| Other Burdens | 103.0% | 104.4% | 90.8% | 77.7% | 0.0% |
| Total Asset Turnover | 1.31x | 1.70x | 2.01x | 2.06x | 0.00x |
| Equity Multiplier | 1.27x | 1.21x | 1.26x | 1.22x | 1.43x |
| Return on Asset | -24.4% | -19.1% | -11.3% | 8.1% | 0.0% |
| Return on Equity | -30.9% | -23.2% | -14.3% | 9.9% | 0.0% |
| Debt to Equity | 0.02x | 0.03x | 0.02x | 0.01x | 0.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 6.2% | 4.0% | 37.4% | 37.0% |
| Liquidity Ratio | 314.4% | 313.7% | 289.7% | 378.9% | 107.7% |
| Interest Coverage | -5528.0% | -3253.0% | -2764.0% | 3139.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 80.1% | -1257.7% | -602.5% | -101.3% | 0.0% |
| Quality of Earnings | 11.4% | 2.8% | 4.6% | -428.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 200.319,95 | 263.480,47 | 404.353,57 | 449.623,07 | 0 |
| Laba Kotor | -25.773,58 | -8.450,92 | 13.421,82 | 47.458,77 | 0 |
| Laba Usaha | -37.399,2 | -29.580,38 | -22.759,85 | 17.736,49 | 0 |
| Laba Bersih | -38.520,75 | -30.894,5 | -20.656,58 | 13.781,14 | 0 |
| Aset | 153.482,51 | 154.560,71 | 201.180,48 | 218.723,27 | 111.214,73 |
| Ekuitas | 120.839,16 | 127.591,68 | 159.105,51 | 179.681,04 | 77.878,74 |
| Liabilitas | 32.643,36 | 26.969,04 | 42.074,97 | 39.042,23 | 33.335,99 |
| Operating Cash Flow | -4.392,83 | -852,74 | -956,38 | -59.010,95 | 0 |
| Investing Cash Flow | 5.481,41 | -67,8 | -158,74 | -58.256,49 | 0 |
| Financing Cash Flow | -1.285,31 | 699,21 | -7.797,73 | 118.650,75 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | -24.0% | -34.8% | -10.1% | 0 | 0 |
| Laba Kotor | 205.0% | -163.0% | -71.7% | 0 | 0 |
| Laba Usaha | 26.4% | 30.0% | -228.3% | 0 | 0 |
| Laba Bersih | 24.7% | 49.6% | -249.9% | 0 | 0 |
| Aset | -0.7% | -23.2% | -8.0% | 96.7% | 0.0% |
| Ekuitas | -5.3% | -19.8% | -11.5% | 130.7% | 0.0% |
| Liabilitas | 21.0% | -35.9% | 7.8% | 17.1% | 0.0% |
| Operating Cash Flow | 415.1% | -10.8% | -98.4% | 0 | 0 |
| Investing Cash Flow | -8184.6% | -57.3% | -99.7% | 0 | 0 |
| Financing Cash Flow | -283.8% | -109.0% | -106.6% | 0 | 0 |