PT Ifishdeco Tbk (IDX:IFSH)

PT Ifishdeco Tbk Statistics

Total Valuation

IDX:IFSH has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.55T
Enterprise Value	1.53T

Important Dates

The last earnings date was 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 8.31% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+8.31%
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 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -341.22.

EV / Earnings	24.62
EV / Sales	1.64
EV / EBITDA	10.01
EV / EBIT	14.55
EV / FCF	-341.22

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio	3.06
Quick Ratio	2.45
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-7.94
Interest Coverage	17.93

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	4.86B
Profits Per Employee	323.39M
Employee Count	236
Asset Turnover	0.92
Inventory Turnover	19.51

Taxes

In the past 12 months, IDX:IFSH has paid 32.61 billion in taxes.

Income Tax	32.61B
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.55, so IDX:IFSH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.55%
50-Day Moving Average	818.30
200-Day Moving Average	808.73
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	32,710

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 932.23 billion and earned 62.09 billion in profits. Earnings per share was 32.28.

Revenue	932.23B
Gross Profit	453.86B
Operating Income	105.95B
Pretax Income	110.36B
Net Income	62.09B
EBITDA	151.21B
EBIT	105.95B
Earnings Per Share (EPS)	32.28

Balance Sheet

The company has 98.18 billion in cash and 35.57 billion in debt, giving a net cash position of 62.60 billion or 32.55 per share.

Cash & Cash Equivalents	98.18B
Total Debt	35.57B
Net Cash	62.60B
Net Cash Per Share	32.55
Equity (Book Value)	843.65B
Book Value Per Share	416.33
Working Capital	259.80B

Cash Flow

In the last 12 months, operating cash flow was -9.59 billion and capital expenditures 5.11 billion, giving a free cash flow of -4.48 billion.

Operating Cash Flow	-9.59B
Capital Expenditures	5.11B
Free Cash Flow	-4.48B
FCF Per Share	-2.33

Margins

Gross margin is 48.69%, with operating and profit margins of 11.37% and 6.66%.

Gross Margin	48.69%
Operating Margin	11.37%
Pretax Margin	11.84%
Profit Margin	6.66%
EBITDA Margin	16.22%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 1.60%.

Dividend Per Share	13.05
Dividend Yield	1.60%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	3
Payout Ratio	45.29%
Buyback Yield	-8.31%
Shareholder Yield	-6.71%
Earnings Yield	4.01%
FCF Yield	-0.29%

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 8.53 and a Piotroski F-Score of 4.

Altman Z-Score	8.53
Piotroski F-Score	4