Indonesia · Delayed Price · Currency is IDR PT Ifishdeco Tbk Statistics
Total Valuation
IDX:IFSH has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 3.15T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
IDX:IFSH has 1.92 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 213.74M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 39.11.
| EV / Earnings | 53.04 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 17.09 |
| EV / FCF | 39.11 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.71 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.40 |
| Interest Coverage | 52.41 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 339.27M |
| Employee Count | 175 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 59.32 |
Taxes
In the past 12 months, IDX:IFSH has paid 64.87 billion in taxes.
| Income Tax | 64.87B |
| Effective Tax Rate | 38.66% |
Stock Price Statistics
The stock price has increased by +114.01% in the last 52 weeks. The beta is 1.11, so IDX:IFSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +114.01% |
| 50-Day Moving Average | 2,248.50 |
| 200-Day Moving Average | 1,214.35 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 228,580 |
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 1.09 trillion and earned 59.37 billion in profits. Earnings per share was 30.87.
| Revenue | 1.09T |
| Gross Profit | 324.02B |
| Operating Income | 182.47B |
| Pretax Income | 167.79B |
| Net Income | 59.37B |
| EBITDA | 272.94B |
| EBIT | 182.47B |
| Earnings Per Share (EPS) | 30.87 |
Balance Sheet
The company has 175.36 billion in cash and 31.84 billion in debt, with a net cash position of 143.52 billion or 74.63 per share.
| Cash & Cash Equivalents | 175.36B |
| Total Debt | 31.84B |
| Net Cash | 143.52B |
| Net Cash Per Share | 74.63 |
| Equity (Book Value) | 906.48B |
| Book Value Per Share | 439.31 |
| Working Capital | 379.61B |
Cash Flow
In the last 12 months, operating cash flow was 109.83 billion and capital expenditures -29.30 billion, giving a free cash flow of 80.52 billion.
| Operating Cash Flow | 109.83B |
| Capital Expenditures | -29.30B |
| Depreciation & Amortization | 90.47B |
| Net Borrowing | -53.83B |
| Free Cash Flow | 80.52B |
| FCF Per Share | 41.87 |
Margins
Gross margin is 29.71%, with operating and profit margins of 16.73% and 5.44%.
| Gross Margin | 29.71% |
| Operating Margin | 16.73% |
| Pretax Margin | 15.39% |
| Profit Margin | 5.44% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 16.73% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 99.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.49% |
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 9.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 8 |