PT Ifishdeco Tbk(ID:IFSH)
Rp720.00-30.00 (-4.00%)
ID:IFSH
PT Ifishdeco Tbk financials statements
Rp720.00
At close:-30.00 (-4.00%)
PT Ifishdeco Tbk (IFSH) Financial Statements
PT Ifishdeco Tbk Financial Overview
PT Ifishdeco Tbk's market cap is currently Rp1.59T. The company's EPS TTM is Rp26.41; its P/E ratio is 27.26; and it has a dividend yield of 3.61%. PT Ifishdeco Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.00T | Rp 972.71B | Rp 1.43T | Rp 939.03B | Rp 906.26B |
| Gross Profit | Rp 261.12B | Rp 481.26B | Rp 681.93B | Rp 558.66B | Rp 425.26B |
| Operating Income | Rp 148.51B | Rp 151.63B | Rp 292.20B | Rp 158.65B | Rp 80.81B |
| EBITDA | Rp 201.13B | Rp 195.51B | Rp 342.89B | Rp 284.16B | Rp 230.37B |
| Net Income | Rp 72.14B | Rp 83.67B | Rp 211.26B | Rp 199.19B | Rp 169.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 113.67B | Rp 150.49B | Rp 145.92B | Rp 107.28B | Rp 32.60B |
| Total Assets | Rp 1.06T | Rp 1.01T | Rp 1.07T | Rp 1.09T | Rp 1.01T |
| Total Debt | Rp 32.66B | Rp 88.45B | Rp 128.32B | Rp 104.23B | Rp 54.31B |
| Net Debt | Rp -77.99B | Rp -61.02B | Rp -16.56B | Rp 6.95B | Rp 21.71B |
| Total Liabilities | Rp 147.62B | Rp 169.93B | Rp 286.60B | Rp 313.20B | Rp 333.29B |
| Stockholders' Equity | Rp 851.42B | Rp 806.30B | Rp 779.78B | Rp 780.98B | Rp 676.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp 51.50B | Rp 149.92B | Rp 269.85B | Rp 4.30B | Rp 81.30B |
| Operating Cash Flow | Rp 79.99B | Rp 222.27B | Rp 295.07B | Rp 156.36B | Rp 120.61B |
| Investing Cash Flow | Rp -32.76B | Rp -94.75B | Rp -40.09B | Rp -52.01B | Rp -76.35B |
| Financing Cash Flow | Rp -87.60B | Rp -123.08B | Rp -207.32B | Rp -40.50B | Rp -44.77B |
Currency in IDR
