Indonesia
· Delayed Price · Currency is IDR PT Ifishdeco Tbk Statistics
Total Valuation
PT Ifishdeco Tbk has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
PT Ifishdeco Tbk has 1.92 billion shares outstanding. The number of shares has decreased by -14.07% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -14.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | n/a |
| Float | 213.31M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.62.
| EV / Earnings | 8.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 73.82 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 19.80% |
| Return on Capital (ROIC) | 24.98% |
| Revenue Per Employee | 6.61B |
| Profits Per Employee | 1.05B |
| Employee Count | 199 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 12.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% 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 | -1.46% |
| 50-Day Moving Average | 920.50 |
| 200-Day Moving Average | 872.78 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 134,980 |
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, PT Ifishdeco Tbk had revenue of IDR 1.26 trillion and earned 200.29 billion in profits. Earnings per share was 109.68.
| Revenue | 1.26T |
| Gross Profit | 673.05B |
| Operating Income | 306.28B |
| Pretax Income | 297.89B |
| Net Income | 200.29B |
| EBITDA | 356.51B |
| EBIT | 306.28B |
| Earnings Per Share (EPS) | 109.68 |
Balance Sheet
The company has 122.03 billion in cash and 85.38 billion in debt, giving a net cash position of 36.65 billion or 19.06 per share.
| Cash & Cash Equivalents | 122.03B |
| Total Debt | 85.38B |
| Net Cash | 36.65B |
| Net Cash Per Share | 19.06 |
| Equity (Book Value) | 762.26B |
| Book Value Per Share | 385.70 |
| Working Capital | 185.43B |
Cash Flow
In the last 12 months, operating cash flow was 327.90 billion and capital expenditures -29.70 billion, giving a free cash flow of 298.19 billion.
| Operating Cash Flow | 327.90B |
| Capital Expenditures | -29.70B |
| Free Cash Flow | 298.19B |
| FCF Per Share | 155.06 |
Margins
Gross margin is 53.29%, with operating and profit margins of 24.25% and 15.86%.
| Gross Margin | 53.29% |
| Operating Margin | 24.25% |
| Pretax Margin | 23.59% |
| Profit Margin | 15.86% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 24.25% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 29.83 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.25% |
| Buyback Yield | 14.07% |
| Shareholder Yield | 17.46% |
| Earnings Yield | 12.46% |
| FCF Yield | 17.62% |
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 8.4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | n/a |