PT Ifishdeco Tbk Statistics

Total Valuation

IDX:IFSH has a market cap or net worth of IDR 1.58 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.58T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:IFSH has 1.92 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	213.74M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.92
P/TBV Ratio	2.00
P/FCF Ratio	13.20
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.68.

EV / Earnings	15.68
EV / Sales	1.50
EV / EBITDA	6.90
EV / EBIT	8.81
EV / FCF	12.68

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.

Current Ratio	2.43
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.75
Interest Coverage	22.67

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	4.79B
Profits Per Employee	458.08M
Employee Count	236
Asset Turnover	0.98
Inventory Turnover	15.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.56, so IDX:IFSH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.20%
50-Day Moving Average	773.40
200-Day Moving Average	849.95
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	172,685

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 1.01 trillion and earned 96.66 billion in profits. Earnings per share was 50.26.

Revenue	1.01T
Gross Profit	505.60B
Operating Income	174.54B
Pretax Income	163.07B
Net Income	96.66B
EBITDA	220.35B
EBIT	174.54B
Earnings Per Share (EPS)	50.26

Full Income Statement

Balance Sheet

The company has 186.54 billion in cash and 90.04 billion in debt, giving a net cash position of 96.50 billion or 50.18 per share.

Cash & Cash Equivalents	186.54B
Total Debt	90.04B
Net Cash	96.50B
Net Cash Per Share	50.18
Equity (Book Value)	822.20B
Book Value Per Share	409.48
Working Capital	236.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.55 billion and capital expenditures -35.10 billion, giving a free cash flow of 119.45 billion.

Operating Cash Flow	154.55B
Capital Expenditures	-35.10B
Free Cash Flow	119.45B
FCF Per Share	62.11

Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 17.28% and 9.57%.

Gross Margin	50.06%
Operating Margin	17.28%
Pretax Margin	16.15%
Profit Margin	9.57%
EBITDA Margin	21.82%
EBIT Margin	17.28%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 3.64%.

Dividend Per Share	29.83
Dividend Yield	3.64%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	3
Payout Ratio	62.48%
Buyback Yield	-2.48%
Shareholder Yield	1.16%
Earnings Yield	6.13%
FCF Yield	7.57%

Dividend Details

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 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a