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PT Ifishdeco Tbk

PT Ifishdeco Tbk

IFSH.JK
PT Ifishdeco TbkID flagIndonesia Stock Exchange
1,145.00
IDR
-125.00
- -
2.20TMarket Cap

Total Valuation

PT Ifishdeco Tbk carries a market capitalization of 2.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20T
Enterprise Value1.50T

Share Statistics

PT Ifishdeco Tbk currently has 1.92B shares outstanding.

Shares Outstanding1.92B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Ifishdeco Tbk trades at a trailing price-to-earnings ratio of 28.63. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.76.

PE Ratio28.63
PS Ratio1.76
PB Ratio1.76
P/TBV Ratio1.90
P/FCF Ratio27.52
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Ifishdeco Tbk trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 24.91. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA16.39
EV / EBIT16.39
EV / FCF24.91

Financial Position

PT Ifishdeco Tbk maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 12.27 demonstrates strong ability to service its debt obligations.

Current Ratio3.47
Quick Ratio0.93
Debt / Equity4.86
Debt / EBITDA0.42
Interest Coverage12.27

Financial Efficiency

PT Ifishdeco Tbk posts a return on equity of 6.25 and a return on invested capital of 7.41.

Return on Equity (ROE)6.25
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)7.41
Return on Capital Employed (ROCE)4.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.26

Taxes

Over the trailing twelve months, PT Ifishdeco Tbk has paid 28.31B in income taxes, reflecting an effective tax rate of 30.37.

Income Tax28.31B
Effective Tax Rate30.37

Stock Price Statistics

PT Ifishdeco Tbk's stock has gained approximately 43.125% over the past 52 weeks. The 50-day moving average sits at 2,240.90, while the 200-day moving average is 1,515.00.

Beta (5Y)N/A
52-Week Price Change43.125%
50-Day Moving Average2,240.90
200-Day Moving Average1,515.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Ifishdeco Tbk generated 862.13B in revenue and converted that into 53.06B in net income, yielding earnings per share of 33.76. EBITDA reached 91.79B, while operating income came in at 91.79B.

Revenue862.13B
Gross Profit366.15B
Operating Income91.79B
Pretax Income93.24B
Net Income53.06B
EBITDA91.79B
EBIT91.79B
Earnings Per Share (EPS)33.76

Balance Sheet

PT Ifishdeco Tbk holds 83.53B in cash and equivalents against 38.87B in total debt, resulting in a net debt position of -51.46B. Total book value stands at 862.54B, with working capital of 221.17B providing operational flexibility.

Cash & Cash Equivalents83.53B
Total Debt38.87B
Net Debt-51.46B
Equity (Book Value)862.54B
Book Value Per Share448.52
Working Capital221.17B

Cash Flow

After subtracting -55.19B in capital expenditures, free cash flow totaled -55.19B - equivalent to -28.70 per share.

Operating Cash FlowN/A
Capital Expenditures-55.19B
Free Cash Flow-55.19B
FCF Per Share-28.70

Margins

PT Ifishdeco Tbk operates with a gross margin of 42.47, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 6.15 provide insight into operational efficiency.

Gross Margin42.47
Operating Margin10.65
Pretax Margin10.82
Profit Margin6.15
EBITDA Margin10.65

Dividends & Yields

The company's payout ratio of 3.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.57
Dividend YieldN/A
Payout Ratio3.94
Shareholder Yield5.84
FCF Yield3.63

Scores

PT Ifishdeco Tbk posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.93