PT Ifishdeco Tbk (IDX: IFSH)

PT Ifishdeco Tbk Statistics

Total Valuation

PT Ifishdeco Tbk has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.47T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Ifishdeco Tbk has 1.92 billion shares outstanding. The number of shares has decreased by -16.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	-16.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	213.38M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.31.

EV / Earnings	9.35
EV / Sales	1.22
EV / EBITDA	4.84
EV / EBIT	5.48
EV / FCF	5.31

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio	2.00
Quick Ratio	1.67
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.38
Interest Coverage	34.94

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	15.65%
Return on Capital (ROIC)	19.35%
Revenue Per Employee	5.75B
Profits Per Employee	750.65M
Employee Count	199
Asset Turnover	1.12
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.70, so PT Ifishdeco Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.02%
50-Day Moving Average	886.50
200-Day Moving Average	854.45
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	9,945

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, PT Ifishdeco Tbk had revenue of IDR 1.14 trillion and earned 149.38 billion in profits. Earnings per share was 84.13.

Revenue	1.14T
Gross Profit	615.50B
Operating Income	254.86B
Pretax Income	245.52B
Net Income	149.38B
EBITDA	287.62B
EBIT	254.86B
Earnings Per Share (EPS)	84.13

Balance Sheet

The company has 209.38 billion in cash and 100.59 billion in debt, giving a net cash position of 108.79 billion or 56.57 per share.

Cash & Cash Equivalents	209.38B
Total Debt	100.59B
Net Cash	108.79B
Net Cash Per Share	56.57
Equity (Book Value)	797.77B
Book Value Per Share	397.00
Working Capital	199.83B

Cash Flow

In the last 12 months, operating cash flow was 364.98 billion and capital expenditures -101.89 billion, giving a free cash flow of 263.09 billion.

Operating Cash Flow	364.98B
Capital Expenditures	-101.89B
Free Cash Flow	263.09B
FCF Per Share	136.81

Margins

Gross margin is 53.76%, with operating and profit margins of 22.26% and 13.05%.

Gross Margin	53.76%
Operating Margin	22.26%
Pretax Margin	21.44%
Profit Margin	13.05%
EBITDA Margin	25.12%
EBIT Margin	22.26%
FCF Margin	22.98%

Dividends & Yields

This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 3.87%.

Dividend Per Share	29.83
Dividend Yield	3.87%
Dividend Growth (YoY)	6.08%
Years of Dividend Growth	2
Payout Ratio	38.40%
Buyback Yield	16.45%
Shareholder Yield	20.32%
Earnings Yield	11.00%
FCF Yield	17.88%

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

PT Ifishdeco Tbk has an Altman Z-Score of 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a