Indonesia · Delayed Price · Currency is IDR PT Ifishdeco Tbk Statistics
Total Valuation
IDX:IFSH has a market cap or net worth of IDR 6.25 trillion. The enterprise value is 6.23 trillion.
| Market Cap | 6.25T |
| Enterprise Value | 6.23T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
IDX:IFSH has 1.92 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 213.74M |
Valuation Ratios
The trailing PE ratio is 86.64.
| PE Ratio | 86.64 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 151.53 |
| P/OCF Ratio | 78.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 151.11.
| EV / Earnings | 86.40 |
| EV / Sales | 6.23 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 41.71 |
| EV / FCF | 151.11 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.81 |
| Interest Coverage | 33.98 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 4.88B |
| Profits Per Employee | 351.91M |
| Employee Count | 205 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 29.56 |
Taxes
In the past 12 months, IDX:IFSH has paid 47.76 billion in taxes.
| Income Tax | 47.76B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +322.08% in the last 52 weeks. The beta is 1.30, so IDX:IFSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +322.08% |
| 50-Day Moving Average | 1,286.80 |
| 200-Day Moving Average | 920.13 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 695,320 |
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 1.00 trillion and earned 72.14 billion in profits. Earnings per share was 37.51.
| Revenue | 1.00T |
| Gross Profit | 288.06B |
| Operating Income | 149.42B |
| Pretax Income | 154.27B |
| Net Income | 72.14B |
| EBITDA | 200.46B |
| EBIT | 149.42B |
| Earnings Per Share (EPS) | 37.51 |
Balance Sheet
The company has 112.30 billion in cash and 33.31 billion in debt, with a net cash position of 78.99 billion or 41.07 per share.
| Cash & Cash Equivalents | 112.30B |
| Total Debt | 33.31B |
| Net Cash | 78.99B |
| Net Cash Per Share | 41.07 |
| Equity (Book Value) | 913.16B |
| Book Value Per Share | 442.72 |
| Working Capital | 334.12B |
Cash Flow
In the last 12 months, operating cash flow was 79.99 billion and capital expenditures -38.74 billion, giving a free cash flow of 41.25 billion.
| Operating Cash Flow | 79.99B |
| Capital Expenditures | -38.74B |
| Depreciation & Amortization | 51.04B |
| Net Borrowing | -56.89B |
| Free Cash Flow | 41.25B |
| FCF Per Share | 21.45 |
Margins
Gross margin is 28.78%, with operating and profit margins of 14.93% and 7.21%.
| Gross Margin | 28.78% |
| Operating Margin | 14.93% |
| Pretax Margin | 15.41% |
| Profit Margin | 7.21% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.93% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 7 |