PT Cilacap Samudera Fishing Industry Tbk (ASHA) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of PT Cilacap Samudera Fishing Industry Tbk stock IDR 4, price IDR 36, upside -89.1%, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
53‑month range 9.00 IDR – 380.00 IDR · fair‑value band 2.60 IDR – 4.92 IDR · the 36.00 IDR price screens above the 3.94 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 30, 2026.
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PT Cilacap Samudera Fishing Industry Tbk operates as an integrated fisheries company in Indonesia. The company engages in fishing, processing, freezing, cold storage, and trading business.
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It is also involved in the agricultural and forestry sectors, as well as in wholesale and retail trading, transportation, and warehousing domestic shipping activities. PT Cilacap Samudera Fishing Industry Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.
Stock analysis
PT Cilacap Samudera Fishing Industry Tbk (ASHA) currently trades at 36.00 IDR, while our model-based Fair Value estimate is 3.94 IDR, 89.1% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: 2.60 IDR (bear) to 4.92 IDR (bull), the price of 36.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
PT Cilacap Samudera Fishing Industry Tbk reported revenue of 171B IDR in FY2025 versus 201B IDR in FY2021, a compound −4.0%/yr. Reported net income was −19.6B IDR in FY2025.
Key figures
Market cap 180B IDR (≈ $9.9M) Micro · P/S ratio 0.79 · EPS (TTM) −3.15 IDR · Net margin −7.0% · Return on equity −14.1% · Return on assets (EBIT) −9.9% · Operating margin 8.0% · Revenue (TTM) 235B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −89%, ASHA screens richer than that median.
Fair Value models
Bear2.60 IDRFair Value 3.94 IDRBull4.92 IDR
Price 36.00 IDR · Upside -89.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.2/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−35.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−27.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.0% (2020) → −15.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare PT Cilacap Samudera Fishing Industry Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 287 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−89.1% · Bottom 25%
Profitability
Return on assets−15.5% · Bottom 25%
Net margin (12 months)−7.0% · Bottom 25%
Operating margin (12 months)8.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)139.2% · Top 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
P/B1.67× · Pricier than median
P/S (12 months)0.77× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)100· sector 17
PAST (return on equity)0· sector 18
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 43
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PT Cilacap Samudera Fishing Industry Tbk Fair Value". https://www.fairvalue-calculator.com/stock/ASHA
Frequently asked questions
Is PT Cilacap Samudera Fishing Industry Tbk (ASHA) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of 3.94 IDR versus a price of 36.00 IDR, about −89% upside (overvalued).
What is the fair value of ASHA?
Our model-based fair value for PT Cilacap Samudera Fishing Industry Tbk is 3.94 IDR (as of Oct 30, 2026), built from audited fundamentals. The current price: 36.00 IDR.
What is the quality score of ASHA?
PT Cilacap Samudera Fishing Industry Tbk has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Our model-based price target is the fair value of 3.94 IDR (as of Oct 30, 2026) from 1 valuation models. Cautious scenario 2.60 IDR, optimistic scenario 4.92 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Cilacap Samudera Fishing Industry Tbk stock forecast for 2026?
Our models put fair value at 3.94 IDR, about −89% upside versus a price of 36.00 IDR (overvalued). Cautious scenario 2.60 IDR, optimistic scenario 4.92 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
PT Cilacap Samudera Fishing Industry Tbk reported trailing-twelve-month revenue of about 235B IDR (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Cilacap Samudera Fishing Industry Tbk it is 3.94 IDR per share (as of Oct 30, 2026), against a price of 36.00 IDR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is PT Cilacap Samudera Fishing Industry Tbk stock overvalued or undervalued in 2026?
As of Oct 30, 2026, ASHA trades above its calculated fair value: price 36.00 IDR, fair value 3.94 IDR, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASHA?
No. The price is what the market pays today (36.00 IDR); the fair value is what the company's own numbers justify (3.94 IDR). For PT Cilacap Samudera Fishing Industry Tbk the two are 32.06 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Cilacap Samudera Fishing Industry Tbk worth?
The market values PT Cilacap Samudera Fishing Industry Tbk at about 180B IDR (market capitalisation, as of Oct 30, 2026). Per share that is 36.00 IDR; our models calculate a fair value of 3.94 IDR per share.
What do the bullish and bearish scenarios say about ASHA?
Our models span a range for PT Cilacap Samudera Fishing Industry Tbk: cautious scenario 2.60 IDR, base 3.94 IDR, optimistic 4.92 IDR per share (as of Oct 30, 2026, price 36.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Balance-sheet figures for PT Cilacap Samudera Fishing Industry Tbk (as of Oct 30, 2026): return on equity −14.1%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is ASHA from its 52-week high?
PT Cilacap Samudera Fishing Industry Tbk trades at 36.00 IDR, about 66% below its 52-week high of 105.00 IDR and at the low of 36.00 IDR (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 3.94 IDR is for.
Which stocks are comparable to PT Cilacap Samudera Fishing Industry Tbk?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Cilacap Samudera Fishing Industry Tbk stock attractive at the current price?
The data as of Oct 30, 2026: price 36.00 IDR, calculated fair value 3.94 IDR (−89%), Quality Score 48/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASHA calculated?
We run PT Cilacap Samudera Fishing Industry Tbk through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.94 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. PT Cilacap Samudera Fishing Industry Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The closing price on Oct 30, 2026 was 36.00 IDR. Our model-based fair value is 3.94 IDR, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Cilacap Samudera Fishing Industry Tbk right now?
The price sits above even our optimistic bull case (4.92 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (2.60 IDR to 4.92 IDR) leaves room in how you read the outcome.
Key figures of PT Cilacap Samudera Fishing Industry Tbk
How large is the market capitalisation of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The market capitalisation of PT Cilacap Samudera Fishing Industry Tbk is 180B IDR (≈ $9.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The price-to-sales ratio of PT Cilacap Samudera Fishing Industry Tbk is 0.79 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Earnings per share at PT Cilacap Samudera Fishing Industry Tbk are −3.15 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The net margin of PT Cilacap Samudera Fishing Industry Tbk is −7.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The return on equity (ROE) of PT Cilacap Samudera Fishing Industry Tbk is −14.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
On an EBIT basis the return on assets of PT Cilacap Samudera Fishing Industry Tbk is −9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
The operating margin of PT Cilacap Samudera Fishing Industry Tbk is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Revenue at PT Cilacap Samudera Fishing Industry Tbk is growing +139% versus a year earlier (3y avg −27.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Cilacap Samudera Fishing Industry Tbk (ASHA)?
Earnings per share at PT Cilacap Samudera Fishing Industry Tbk are growing +199% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Cilacap Samudera Fishing Industry Tbk (ASHA) generate?
The free cash flow of PT Cilacap Samudera Fishing Industry Tbk is −3.9B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT Cilacap Samudera Fishing Industry Tbk (ASHA) carry?
The net debt of PT Cilacap Samudera Fishing Industry Tbk is 81.1M IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 30, 2026