Ifishdeco PT

IFSH · JK · Basic Materials / Other Industrial Metals & Mining

775.00IDR+45.00 (+6.16%)

Price History

Full chart

Market Stats

Previous Close730.00

Open735.00

Day Range720.00 – 800.00

52-Week Range746.91 – 3,626.46

Volume166.60K

Market Cap2.55T

P/E (TTM)20.70

Forward P/E0.00

EPS64.00

Dividend Yield1.96%

Beta0.86

50-Day Avg1,127.60

200-Day Avg1,661.98

About

PT Ifishdeco Tbk engages in the mining exploration, development, production, transportation, trading, and sales of nickel ores in Indonesia and internationally. The company operates through Nickel Mining and Processing, Silica Mining, and Mining Services and Others segments. It processes, transports, trades in, and sells nickel pig iron and ferronickel alloy. In addition, the company is involved in stone graving; industrial area; investment activities. PT Ifishdeco Tbk was founded in 1971 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Muhammad Ishaq
Employees176
HeadquartersSahid Sudirman Center, Jakarta Selatan, Indonesia, 10220, Indonesia
Websitehttps://www.ifishdeco.com

Leadership

Mr. Muhammad IshaqPresident Director · b. 1971
Cameilia FransiscaHead of Internal Audit Unit · b. 1983
Ms. Rivka Rotua NatasyaCorporate Secretary

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	298.45B	324.72B	506.11B	1.09T	396.57B	906.26B	939.03B	1.43T	972.71B	1.00T
Growth (%)	-	+8.80%	+55.86%	+114.45%	-63.46%	+128.52%	+3.62%	+52.63%	-32.13%	+2.90%
Cost of Revenue	156.58B	175.15B	251.60B	635.47B	232.67B	481.00B	380.38B	751.29B	491.45B	739.83B
Gross Profit	141.88B	149.56B	254.51B	449.86B	163.91B	425.26B	558.66B	681.93B	481.26B	261.12B
Gross Margin	47.54%	46.06%	50.29%	41.45%	41.33%	46.92%	59.49%	47.58%	49.48%	26.09%
Operating Expense	111.07B	124.84B	202.11B	310.49B	152.01B	344.45B	400.01B	389.73B	329.62B	112.61B
Operating Income	30.80B	24.72B	52.40B	139.36B	11.90B	80.81B	158.65B	292.20B	151.63B	148.51B
Operating Margin	10.32%	7.61%	10.35%	12.84%	3.00%	8.92%	16.89%	20.39%	15.59%	14.84%
EBITDA	46.08B	35.89B	69.13B	176.96B	36.82B	230.37B	284.16B	327.26B	179.44B	201.13B
EBITDA Margin	15.44%	11.05%	13.66%	16.30%	9.28%	25.42%	30.26%	22.83%	18.45%	20.09%
Net Income	22.79B	13.47B	39.43B	111.79B	31.94B	169.52B	199.19B	211.26B	83.67B	72.14B
Net Income Margin	7.64%	4.15%	7.79%	10.30%	8.05%	18.71%	21.21%	14.74%	8.60%	7.21%
Interest Expense	0	0	9.29B	14.39B	11.13B	7.79B	7.26B	7.82B	7.96B	4.49B
Interest Expense % of Total Revenue	0.00%	0.00%	1.84%	1.33%	2.81%	0.86%	0.77%	0.55%	0.82%	0.45%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	370.92B	495.58B	655.73B	1.20T	1.13T	1.01T	1.09T	1.07T	1.01T	1.06T
Total Liabilities	146.76B	270.79B	397.12B	676.35B	591.54B	333.29B	313.20B	286.60B	169.93B	147.62B
Total Equity	224.16B	224.78B	258.61B	526.39B	558.95B	676.31B	780.98B	779.78B	806.30B	851.42B
Cash	6.34B	9.68B	38.42B	28.92B	33.03B	32.60B	97.28B	144.88B	149.47B	110.65B
Total Debt	13.17B	58.94B	137.96B	84.08B	48.09B	54.31B	104.23B	128.32B	88.45B	32.66B
Net Debt	1.86B	54.57B	132.97B	55.15B	15.06B	21.71B	6.95B	-16.56B	-61.02B	-77.99B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.93B	-16.35B	-8.90B	101.52B	-9.11B	120.61B	156.36B	295.07B	222.27B	79.99B
Investing Cash Flow	-17.73B	-38.03B	-37.99B	-188.81B	-5.39B	-76.35B	-52.01B	-40.09B	-94.75B	-32.76B
Financing Cash Flow	-16.18B	53.10B	73.22B	78.30B	18.52B	-44.77B	-40.50B	-207.32B	-123.08B	-87.60B
Capital Expenditure	24.95B	35.16B	55.94B	182.89B	1.60B	39.32B	152.06B	25.22B	72.35B	28.49B
Free Cash Flow	6.98B	-51.51B	-64.84B	-81.37B	-10.71B	81.30B	4.30B	269.85B	149.92B	51.50B
Dividends Paid	1.50B	1.50B	15.00B	4.75B	17.00B	17.00B	50.85B	53.74B	60.39B	30.79B
FCF to OCF	21.85%	315.02%	728.38%	-80.15%	117.53%	67.40%	2.75%	91.45%	67.45%	64.38%
Dividend Paid to FCF	21.50%	-2.91%	-23.13%	-5.84%	-158.78%	20.91%	1182.88%	19.91%	40.28%	59.78%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-21.22	9.53	3.49	23.23	7.95	13.22	-0.02	58.63	17.21	3.60	14.10	58.83	9.58	4.63
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.55T

Enterprise Value1.76T

Trailing P/E20.70

Forward P/E0.00

Price / Sales1.96

Price / Book2.34

EPS64.00

Book Value437.37

Revenue (TTM)1.30T

Gross Profit (TTM)513.67B

EBITDA425.08B

Profit Margin9.47%

Operating Margin37.81%

Return on Equity18.74%

Return on Assets21.18%

Shares Outstanding1.92B

Shares Float213.89M

Beta0.86

Dividend Yield1.96%

Dividend Rate26.00

Payout Ratio40.65%

Dividends

20261×

26.00May 29, 2026

20251×

13.05Apr 14, 2025

20241×

29.83Apr 17, 2024

20232×

28.12Apr 26, 2023100000.00Apr 18, 2023

20221×

23.93May 10, 2022