PT Ifishdeco Tbk

PT Ifishdeco Tbk

IFSH.JK
PT Ifishdeco TbkID flagIndonesia Stock Exchange
1,145.00
IDR
-125.00
- -
2.20TMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
238.17
510.74
186.62
426.48
441.9
743.71
505.81
520.47
448.31
Basic EPS, GAAP
18.55
52.61
15.03
79.77
93.74
109.63
43.51
37.51
27.59
Free Cash Flow per Basic Share
-22.58
-66.44
-0.75
-18.5
-71.56
-19.22
-37.62
-20.51
-28.7
Dividend per Share
7.06
2.24
- -
8
23.93
27.88
31.4
16.01
1.57
Book Value per Share
109.58
171.95
186.98
266.75
336.56
452.86
467.49
491.93
448.52
Tangible Book Value per Share
124.41
243.8
240.24
301.49
367.47
407.35
435.33
473.68
415.49
Basic Weighted Avg Shares
2,125
2,125
2,125
2,125
2,125
1,927
1,923
1,923
1,923
Sales/Revenue/Turnover
506,109
1,085,328
396,573
906,259
939,031
1,433,217
972,710
1,000,945
862,128
Operating Margin (%)
10.23
10.58
3
8.72
17.02
20.07
15.69
20.21
10.65
Depreciation Expense
2,487
13,299
21,183
21,296
23,782
26,131
28,459
30,138
30,097
Net Income, GAAP
39,425
111,790
31,935
169,518
199,187
211,261
83,666
72,141
53,063
Effective Tax Rate (%)
15.06
25.72
46.28
22.06
22.04
25.16
30.21
30.96
30.37
Profit Margin (%)
7.79
10.3
8.05
18.71
21.21
14.74
8.6
7.21
6.15
Working Capital
-86,285
44,406
151,633
242,623
248,932
219,608
229,616
334,121
221,173
LT Debt
4,674
5,983
15,209
13,243
29,276
19,948
32,332
25,465
28,147
Total Equity
265,133
518,844
511,283
641,436
781,738
785,885
838,037
913,161
799,878
Return on Invested Capital (%)
- -
16.47
1.07
9.39
14.91
22.43
11.12
14.56
7.41
Return on Capital (%)
- -
33.89
10.99
35.25
28.61
22.72
7.15
3.96
4.96
Return on Common Equity (%)
- -
37.37
8.37
35.16
31.07
26.61
9.44
7.82
6.25

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
56,120
54,692
10,720
LT Borrowings
26,208
24,221
22,720
LT Finance Leases
6,124
5,779
5,427
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,923
1,923
1,923
Market Capitalization
1,596,033
1,384,611
1,519,226

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
362,284
400,717
310,785
Cash, Cash Equivalents & STI
150,488
186,544
83,531
Accounts Receivable, Net
141,396
127,859
127,579
Inventories
26,585
25,051
26,323
Total Current Liabilities
132,668
164,581
89,612
Payables & Accruals
- -
- -
- -
ST Debt
56,120
54,692
10,720
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.69%
8.96%
Free Cash Flow
- -
524.5%
-45.49%
Net Income, GAAP
- -
76.04%
-13.78%
Sales/Revenue/Turnover
- -
31.11%
2.9%
Total Cash Common Dividend
- -
85.21%
-49.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170,017
276,945
262,336
263,412
972,710
2025
207,270
129,110
332,129
- -
1,000,945
2026
296,771
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.52
- -
- -
- -
43.51
2025
3.23
- -
- -
- -
37.51
2026
-3.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.4
2025
- -
- -
- -
- -
16.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Muhammad Ishaq
Full Time Employees
236
Sector
Basic Materials
Industry
Industrial Materials
Address
Wisma Nugra Santana Building Jakarta Pusat Indonesia 10220
IPO Date
Dec 5, 2019
Business
PT Ifishdeco Tbk PT Ifishdeco Tbk (IFSH.JK) operates as an integrated nickel mining company engaged in the exploration, development, production, transportation, trading, and sales of nickel ore and silica ore; through its subsidiary PT Bintang Smelter Indonesia, it processes, transports, trades, and sells nickel pig iron (NPI) and ferronickel alloy (FeNi). The company manages mining concessions totaling 2,580 hectares, including 800 hectares under operation/production permits in Tinanggea, South Konawe Regency, Southeast Sulawesi, Indonesia, supplying raw materials to multinational smelters operating domestically and internationally. Headquartered on the 42nd floor of Sahid Sudirman Center in Jakarta, with a branch office in Kendari, Southeast Sulawesi, PT Ifishdeco Tbk traces its origins to 1971, initially in fisheries before pivoting to agribusiness plantations in 1989 and discovering nickel and iron deposits on former cashew lands between 2005 and 2008, leading to a Nickel IUP Exploration Mining License in 2008, an upgrade to operation/production permit in 2010, and commercial nickel ore sales starting in 2011. In recent developments, PT Ifishdeco Tbk pursued capital strengthening through a planned rights issue of up to 425 million new shares, equivalent to 20% of issued capital, approved at an Extraordinary General Meeting of Shareholders on April 30, 2024, to attract local and foreign investors for nickel mining business expansion and acquisitions. The company maintains focus on critical minerals downstream industrialization aligned with Indonesian government clean energy objectives, operating across nickel mining and processing, silica mining, and mining services segments without reported new partnerships, product launches, or reorganizations in 2024-2025.