PT Ifishdeco Tbk Statistics

Total Valuation

IDX:IFSH has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.38T
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:IFSH has 1.92 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	213.68M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.60.

EV / Earnings	16.19
EV / Sales	1.39
EV / EBITDA	6.90
EV / EBIT	8.92
EV / FCF	8.60

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.

Current Ratio	2.73
Quick Ratio	2.42
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.56
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	4.12B
Profits Per Employee	354.52M
Employee Count	236
Asset Turnover	0.94
Inventory Turnover	14.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.76, so IDX:IFSH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.79%
50-Day Moving Average	847.20
200-Day Moving Average	850.65
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	5,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:IFSH had revenue of IDR 972.71 billion and earned 83.67 billion in profits. Earnings per share was 43.51.

Revenue	972.71B
Gross Profit	480.51B
Operating Income	152.63B
Pretax Income	143.45B
Net Income	83.67B
EBITDA	195.78B
EBIT	152.63B
Earnings Per Share (EPS)	43.51

Full Income Statement

Balance Sheet

The company has 150.49 billion in cash and 88.45 billion in debt, giving a net cash position of 62.04 billion or 32.26 per share.

Cash & Cash Equivalents	150.49B
Total Debt	88.45B
Net Cash	62.04B
Net Cash Per Share	32.26
Equity (Book Value)	838.04B
Book Value Per Share	419.28
Working Capital	229.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.27 billion and capital expenditures -64.88 billion, giving a free cash flow of 157.39 billion.

Operating Cash Flow	222.27B
Capital Expenditures	-64.88B
Free Cash Flow	157.39B
FCF Per Share	81.84

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 15.69% and 8.60%.

Gross Margin	49.40%
Operating Margin	15.69%
Pretax Margin	14.75%
Profit Margin	8.60%
EBITDA Margin	20.13%
EBIT Margin	15.69%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 4.14%.

Dividend Per Share	29.83
Dividend Yield	4.14%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	3
Payout Ratio	72.18%
Buyback Yield	0.21%
Shareholder Yield	4.35%
Earnings Yield	6.04%
FCF Yield	11.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:IFSH has an Altman Z-Score of 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a