Indonesia · Delayed Price · Currency is IDR PT Ifishdeco Tbk Statistics
Total Valuation
IDX:IFSH has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 213.89M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.11.
| EV / Earnings | 15.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.61 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.90 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 105.96 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 34.96%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 21.18% |
| Return on Invested Capital (ROIC) | 34.96% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 7.38B |
| Profits Per Employee | 698.94M |
| Employee Count | 176 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 58.36 |
Taxes
In the past 12 months, IDX:IFSH has paid 49.17 billion in taxes.
| Income Tax | 49.17B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.88, so IDX:IFSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 1,205.10 |
| 200-Day Moving Average | 1,346.88 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 19,505 |
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 1.30 trillion and earned 123.01 billion in profits. Earnings per share was 63.96.
| Revenue | 1.30T |
| Gross Profit | 513.67B |
| Operating Income | 332.31B |
| Pretax Income | 208.05B |
| Net Income | 123.01B |
| EBITDA | 425.08B |
| EBIT | 332.31B |
| Earnings Per Share (EPS) | 63.96 |
Balance Sheet
The company has 262.31 billion in cash and 55.56 billion in debt, with a net cash position of 206.75 billion or 107.50 per share.
| Cash & Cash Equivalents | 262.31B |
| Total Debt | 55.56B |
| Net Cash | 206.75B |
| Net Cash Per Share | 107.50 |
| Equity (Book Value) | 895.77B |
| Book Value Per Share | 437.37 |
| Working Capital | 553.75B |
Cash Flow
In the last 12 months, operating cash flow was 302.32 billion and capital expenditures -31.60 billion, giving a free cash flow of 270.72 billion.
| Operating Cash Flow | 302.32B |
| Capital Expenditures | -31.60B |
| Depreciation & Amortization | 92.77B |
| Net Borrowing | 19.11B |
| Free Cash Flow | 270.72B |
| FCF Per Share | 140.76 |
Margins
Gross margin is 39.55%, with operating and profit margins of 25.58% and 9.47%.
| Gross Margin | 39.55% |
| Operating Margin | 25.58% |
| Pretax Margin | 16.02% |
| Profit Margin | 9.47% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 25.58% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 99.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.92% |
| FCF Yield | 13.03% |
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 13.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 8 |