PT Ifishdeco Tbk Statistics

Total Valuation

IDX:IFSH has a market cap or net worth of IDR 4.83 trillion. The enterprise value is 4.81 trillion.

Market Cap	4.83T
Enterprise Value	4.81T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 14, 2025

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 66.91.

PE Ratio	66.91
Forward PE	n/a
PS Ratio	4.82
PB Ratio	5.29
P/TBV Ratio	5.68
P/FCF Ratio	117.03
P/OCF Ratio	60.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 116.61.

EV / Earnings	66.67
EV / Sales	4.81
EV / EBITDA	23.83
EV / EBIT	32.18
EV / FCF	116.61

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.32
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.81
Interest Coverage	33.98

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	4.88B
Profits Per Employee	351.91M
Employee Count	205
Asset Turnover	0.97
Inventory Turnover	29.56

Taxes

In the past 12 months, IDX:IFSH has paid 47.76 billion in taxes.

Income Tax	47.76B
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +221.80% in the last 52 weeks. The beta is 1.08, so IDX:IFSH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+221.80%
50-Day Moving Average	2,113.20
200-Day Moving Average	1,128.95
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	563,160

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 1.00 trillion and earned 72.14 billion in profits. Earnings per share was 37.51.

Revenue	1.00T
Gross Profit	288.06B
Operating Income	149.42B
Pretax Income	154.27B
Net Income	72.14B
EBITDA	200.46B
EBIT	149.42B
Earnings Per Share (EPS)	37.51

Full Income Statement

Balance Sheet

The company has 112.30 billion in cash and 33.31 billion in debt, giving a net cash position of 78.99 billion or 41.07 per share.

Cash & Cash Equivalents	112.30B
Total Debt	33.31B
Net Cash	78.99B
Net Cash Per Share	41.07
Equity (Book Value)	913.16B
Book Value Per Share	442.72
Working Capital	334.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.99 billion and capital expenditures -38.74 billion, giving a free cash flow of 41.25 billion.

Operating Cash Flow	79.99B
Capital Expenditures	-38.74B
Depreciation & Amortization	51.04B
Net Borrowing	-56.89B
Free Cash Flow	41.25B
FCF Per Share	21.45

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 14.93% and 7.21%.

Gross Margin	28.78%
Operating Margin	14.93%
Pretax Margin	15.41%
Profit Margin	7.21%
EBITDA Margin	20.03%
EBIT Margin	14.93%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 0.52%.

Dividend Per Share	13.05
Dividend Yield	0.52%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	34.79%
Buyback Yield	-0.00%
Shareholder Yield	0.52%
Earnings Yield	1.49%
FCF Yield	0.85%

Dividend Details

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 9.08 and a Piotroski F-Score of 7.

Altman Z-Score	9.08
Piotroski F-Score	7