PT Ifishdeco Tbk (IDX:IFSH)
Indonesia · Delayed Price · Currency is IDR 925.00
-65.00 (-6.57%)
Oct 30, 2026, 3:48 PM WIB
PT Ifishdeco Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,304,316 | 1,000,945 | 972,710 | 1,433,217 | 939,031 | 906,259 |
Revenue Growth | 39.91% | 2.90% | -32.13% | 52.63% | 3.62% | 128.52% |
Gross Profit Gross Profit Growth | 427,776 | 288,056 | 300,127 | 681,929 | 558,656 | 425,257 |
Operating Income Operating Income Growth | 307,110 | 149,424 | 153,118 | 287,583 | 159,856 | 78,987 |
Net Income Net Income Growth | 50,795 | 72,141 | 83,666 | 211,261 | 199,187 | 169,518 |
Earnings Per Share EPS Growth | 26.46 | 37.51 | 43.51 | 109.63 | 93.74 | 79.77 |
EPS Growth | -18.06% | -13.78% | -60.31% | 16.95% | 17.50% | 430.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Nickel Mining and Processing Nickel Mining and Processing Growth | 992,220 | 705,522 | 834,910 | 1,343,805 | 939,031 |
Silica Mining Silica Mining Growth | 306,640 | 295,423 | 137,800 | 89,413 | - |
Total Total Growth | 1,298,860 | 1,000,945 | 972,710 | 1,433,217 | 939,031 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 314,095 | 112,302 | 150,488 | 145,923 | 107,275 | 32,760 |
Total Debt Total Debt Growth | 43,272 | 33,310 | 93,806 | 154,002 | 115,956 | 79,525 |
Net Cash (Debt) Net Cash Growth | 270,823 | 78,992 | 56,681 | -8,079 | -8,681 | -46,765 |
Net Cash Growth | 332.60% | 39.36% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 141.05 | 41.07 | 29.47 | -4.19 | -4.09 | -22.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 331,283 | 79,992 | 222,271 | 295,070 | 154,599 | 120,613 |
Capital Expenditures CapEx Growth | -17,948 | -38,744 | -71,269 | -37,041 | -40,821 | -39,317 |
Free Cash Flow Free Cash Flow Growth | 313,335 | 41,248 | 151,002 | 258,029 | 113,778 | 81,296 |
Free Cash Flow Growth | - | -72.68% | -41.48% | 126.78% | 39.95% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.80% | 28.78% | 30.86% | 47.58% | 59.49% | 46.92% |
Operating Margin | 23.55% | 14.93% | 15.74% | 20.07% | 17.02% | 8.72% |
Pretax Margin | 13.14% | 15.41% | 14.75% | 20.54% | 26.77% | 22.30% |
Profit Margin | 3.89% | 7.21% | 8.60% | 14.74% | 21.21% | 18.70% |
FCF Margin | 24.02% | 4.12% | 15.52% | 18.00% | 12.12% | 8.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | - | 29.830 | 28.120 | 23.930 |
Dividend Per Share Growth | 99.23% | - | - | 6.08% | 17.51% | - |
Dividend Yield | 2.81% | 3.29% | - | 3.43% | 2.93% | 1.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.96 | 21.06 | 19.08 | 8.75 | 10.24 | 26.83 |
P/FCF Ratio | 5.68 | 36.83 | 10.57 | 7.17 | 17.93 | 55.94 |
PS Ratio | 1.36 | 1.52 | 1.64 | 1.29 | 2.17 | 5.02 |