Indonesia
· Delayed Price · Currency is IDR PT Ifishdeco Tbk Statistics
Total Valuation
IDX:IFSH has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.44T |
Important Dates
The last earnings date was 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 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 | 213.68M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.25.
| EV / Earnings | 27.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.82 |
| EV / FCF | 20.25 |
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 -7.41% in the last 52 weeks. The beta is 0.46, so IDX:IFSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 775.40 |
| 200-Day Moving Average | 816.88 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 107,920 |
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 | 400.35 |
| 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 3.95%.
| Dividend Per Share | 29.83 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.99% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.89% |
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 |