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) Ratios
PT Ifishdeco Tbk Ratios
ID:IFSH's free cash flow for Q3 2026 was Rp44.22B. For the 2026 fiscal year, ID:IFSH's free cash flow was decreased by Rp-4.25B and operating cash flow was Rp48.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 2.73 | 1.85 | 2.01 | 1.98 |
| Quick Ratio | 3.67 | 2.53 | 1.69 | 0.98 | 1.02 |
| Cash Ratio | 0.95 | 1.13 | 0.56 | 0.39 | 0.12 |
| Solvency Ratio | 0.85 | 0.75 | 0.88 | 0.74 | 0.59 |
| Operating Cash Flow Ratio | 0.68 | 1.68 | 1.14 | 0.62 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 13.84 | 4.06 | 2.83 | 2.12 | 3.07 |
| Net Current Asset Value | Rp 303.33B | Rp 192.35B | Rp 192.34B | Rp 192.81B | Rp 224.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.09 | 0.12 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.11 | 0.16 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.14 | 0.12 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.25 | 1.38 | 1.40 | 1.49 |
| Debt Service Coverage Ratio | 14.94 | 2.42 | 2.40 | 2.84 | 3.98 |
| Interest Coverage Ratio | 33.11 | 19.05 | 37.35 | 21.87 | 10.38 |
| Debt to Market Cap | 0.02 | 0.05 | 0.07 | 0.05 | 0.01 |
| Interest Debt Per Share | 19.31 | 50.13 | 70.65 | 52.46 | 29.22 |
| Net Debt to EBITDA | -0.39 | -0.31 | -0.05 | 0.02 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.09% | 49.48% | 47.58% | 59.49% | 46.92% |
| EBIT Margin | 14.84% | 15.52% | 21.01% | 26.60% | 22.26% |
| EBITDA Margin | 20.09% | 20.10% | 23.92% | 30.26% | 25.42% |
| Operating Profit Margin | 14.84% | 15.59% | 20.39% | 16.89% | 8.92% |
| Pretax Profit Margin | 15.41% | 14.75% | 20.54% | 25.92% | 21.52% |
| Net Profit Margin | 7.21% | 8.60% | 14.74% | 21.21% | 18.71% |
| Continuous Operations Profit Margin | 10.64% | 10.29% | 15.38% | 20.21% | 17.55% |
| Net Income Per EBT | 46.76% | 58.33% | 71.75% | 81.83% | 86.92% |
| EBT Per EBIT | 103.88% | 94.60% | 100.76% | 153.43% | 241.35% |
| Return on Assets (ROA) | 6.80% | 8.30% | 19.70% | 18.25% | 16.79% |
| Return on Equity (ROE) | 8.47% | 10.38% | 27.09% | 25.50% | 25.07% |
| Return on Capital Employed (ROCE) | 15.73% | 17.32% | 35.93% | 18.90% | 11.10% |
| Return on Invested Capital (ROIC) | 10.78% | 11.36% | 23.80% | 13.53% | 8.19% |
| Return on Tangible Assets | 7.83% | 8.31% | 19.71% | 18.27% | 16.80% |
| Earnings Yield | 4.75% | 5.24% | 12.60% | 9.76% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 5.69 | 5.60 | 10.51 | 13.55 |
| Payables Turnover | 54.73 | 13.31 | 43.28 | 11.53 | 10.46 |
| Inventory Turnover | 34.16 | 18.49 | 18.99 | 1.47 | 1.79 |
| Fixed Asset Turnover | 2.76 | 1.91 | 2.92 | 1.92 | 2.51 |
| Asset Turnover | 0.94 | 0.97 | 1.34 | 0.86 | 0.90 |
| Working Capital Turnover Ratio | 3.55 | 4.33 | 6.05 | 3.54 | 4.00 |
| Cash Conversion Cycle | 104.45 | 56.43 | 76.00 | 251.58 | 196.27 |
| Days of Sales Outstanding | 100.43 | 64.11 | 65.21 | 34.73 | 26.95 |
| Days of Inventory Outstanding | 10.68 | 19.74 | 19.23 | 248.49 | 204.21 |
| Days of Payables Outstanding | 6.67 | 27.43 | 8.43 | 31.65 | 34.88 |
| Operating Cycle | 111.12 | 83.85 | 84.43 | 283.22 | 231.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.59 | 115.58 | 153.11 | 73.58 | 56.76 |
| Free Cash Flow Per Share | 26.78 | 77.96 | 140.03 | 2.02 | 38.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.67 | 3.74 | 0.77 | 2.14 |
| Capital Expenditure Coverage Ratio | 2.81 | 3.07 | 11.70 | 1.03 | 3.07 |
| Operating Cash Flow Coverage Ratio | 2.45 | 2.51 | 2.30 | 1.50 | 2.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.23 | 0.21 | 0.17 | 0.13 |
| Free Cash Flow Yield | 3.39% | 9.39% | 16.10% | 0.21% | 1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.06 | 19.08 | 7.94 | 10.24 | 26.83 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.64 | 1.17 | 2.17 | 5.02 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.98 | 2.15 | 2.61 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.50 | 10.65 | 6.21 | 474.54 | 55.94 |
| Price-to-Operating Cash Flow Ratio | 18.99 | 7.18 | 5.68 | 13.05 | 37.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | -0.32 | 0.47 | 0.58 | 0.06 |
| Enterprise Value Multiple | 7.17 | 7.85 | 4.84 | 7.20 | 19.83 |
| Enterprise Value | 1.44T | 1.54T | 1.66T | 2.05T | 4.57T |
| EV to EBITDA | 7.17 | 7.85 | 4.84 | 7.20 | 19.83 |
| EV to Sales | 1.44 | 1.58 | 1.16 | 2.18 | 5.04 |
| EV to Free Cash Flow | 27.99 | 10.24 | 6.15 | 476.15 | 56.20 |
| EV to Operating Cash Flow | 18.02 | 6.91 | 5.63 | 13.09 | 37.88 |
| Tangible Book Value Per Share | 402.12 | 435.33 | 407.35 | 365.71 | 317.98 |
| Shareholders’ Equity Per Share | 442.73 | 419.28 | 404.63 | 367.52 | 318.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.25 | 0.22 | 0.22 |
| Revenue Per Share | 520.47 | 505.81 | 743.71 | 441.90 | 426.48 |
| Net Income Per Share | 37.51 | 43.51 | 109.63 | 93.74 | 79.77 |
| Tax Burden | 0.47 | 0.58 | 0.72 | 0.82 | 0.87 |
| Interest Burden | 1.04 | 0.95 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.19 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 2.66 | 1.40 | 0.78 | 0.71 |
Currency in IDR
