PT Ifishdeco Tbk (IDX:IFSH)

PT Ifishdeco Tbk Statistics

Total Valuation

IDX:IFSH has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.53T
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:IFSH has 1.92 billion shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	213.74M

Valuation Ratios

The trailing PE ratio is 28.81.

PE Ratio	28.81
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.91
P/TBV Ratio	1.99
P/FCF Ratio	21.53
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 21.33.

EV / Earnings	28.55
EV / Sales	1.76
EV / EBITDA	10.91
EV / EBIT	16.67
EV / FCF	21.33

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.

Current Ratio	3.47
Quick Ratio	2.50
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.56
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	4.14B
Profits Per Employee	255.11M
Employee Count	236
Asset Turnover	0.90
Inventory Turnover	18.77

Taxes

In the past 12 months, IDX:IFSH has paid 28.31 billion in taxes.

Income Tax	28.31B
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.51, so IDX:IFSH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.14%
50-Day Moving Average	809.40
200-Day Moving Average	811.78
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	13,750

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 862.13 billion and earned 53.06 billion in profits. Earnings per share was 27.59.

Revenue	862.13B
Gross Profit	402.55B
Operating Income	91.79B
Pretax Income	93.24B
Net Income	53.06B
EBITDA	137.60B
EBIT	91.79B
Earnings Per Share (EPS)	27.59

Balance Sheet

The company has 83.53 billion in cash and 39.51 billion in debt, giving a net cash position of 44.02 billion or 22.89 per share.

Cash & Cash Equivalents	83.53B
Total Debt	39.51B
Net Cash	44.02B
Net Cash Per Share	22.89
Equity (Book Value)	799.88B
Book Value Per Share	400.34
Working Capital	221.17B

Cash Flow

In the last 12 months, operating cash flow was 120.46 billion and capital expenditures -49.45 billion, giving a free cash flow of 71.01 billion.

Operating Cash Flow	120.46B
Capital Expenditures	-49.45B
Free Cash Flow	71.01B
FCF Per Share	36.92

Margins

Gross margin is 46.69%, with operating and profit margins of 10.65% and 6.15%.

Gross Margin	46.69%
Operating Margin	10.65%
Pretax Margin	10.82%
Profit Margin	6.15%
EBITDA Margin	15.96%
EBIT Margin	10.65%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 3.75%.

Dividend Per Share	29.83
Dividend Yield	3.75%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	3
Payout Ratio	52.99%
Buyback Yield	-5.32%
Shareholder Yield	-1.54%
Earnings Yield	3.47%
FCF Yield	4.64%

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 10.41 and a Piotroski F-Score of 5.

Altman Z-Score	10.41
Piotroski F-Score	5