Ifishdeco Tbk PT IFSH.JK · IDR

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770

-3.14%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.00trn

FY2016FY2025

Net income

IDR 72.14bn

FY2016FY2025

Free cash flow

IDR 51.50bn

FY2016FY2025

Shareholders' equity

IDR 851.42bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.00trn	IDR 972.71bn	IDR 1.43trn	IDR 939.03bn	IDR 906.26bn	IDR 396.57bn	IDR 1.09trn	IDR 506.11bn	IDR 324.72bn	IDR 298.45bn
Operating income	IDR 148.51bn	IDR 151.63bn	IDR 301.13bn	IDR 250.67bn	IDR 80.81bn	IDR 20.36bn	IDR 139.36bn	IDR 52.40bn	IDR 24.72bn	IDR 30.80bn
Net income	IDR 72.14bn	IDR 83.67bn	IDR 211.26bn	IDR 199.19bn	IDR 169.52bn	IDR 31.94bn	IDR 111.79bn	IDR 39.43bn	IDR 13.47bn	IDR 22.79bn
Diluted earnings per share	37.51	43.51	109.86	93.74	79.77	15.03	52.61	23.19	7.92	13.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.06trn	IDR 1.01trn	IDR 1.07trn	IDR 1.09trn	IDR 1.01trn	IDR 1.13trn	IDR 1.20trn	IDR 655.73bn	IDR 495.58bn	IDR 370.92bn
Cash and short-term investments	IDR 113.67bn	IDR 150.49bn	IDR 145.92bn	IDR 107.28bn	IDR 32.60bn	IDR 33.03bn	IDR 28.92bn	IDR 38.42bn	IDR 10.68bn	IDR 11.97bn
Total liabilities	IDR 147.62bn	IDR 169.93bn	IDR 286.60bn	IDR 313.20bn	IDR 333.29bn	IDR 591.54bn	IDR 676.35bn	IDR 397.12bn	IDR 270.79bn	IDR 146.76bn
Debt	IDR 32.66bn	IDR 93.80bn	IDR 151.26bn	IDR 142.93bn	IDR 54.31bn	IDR 48.09bn	IDR 49.32bn	IDR 144.25bn	IDR 65.26bn	IDR 13.82bn
Shareholders' equity	IDR 851.42bn	IDR 806.30bn	IDR 779.78bn	IDR 780.98bn	IDR 676.31bn	IDR 558.95bn	IDR 526.39bn	IDR 258.61bn	IDR 224.78bn	IDR 224.16bn
Shares outstanding	1,923m	1,923m	1,923m	2,125m	2,125m	2,125m	2,125m	1,700m	1,700m	1,700m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 79.99bn	IDR 222.27bn	IDR 295.07bn	IDR 156.36bn	IDR 120.61bn	−IDR 9.11bn	IDR 101.52bn	−IDR 8.90bn	−IDR 16.35bn	IDR 31.93bn
Capital spending	−IDR 28.49bn	−IDR 72.35bn	−IDR 25.22bn	−IDR 152.06bn	−IDR 39.32bn	−IDR 1.60bn	−IDR 182.89bn	−IDR 55.94bn	−IDR 35.16bn	−IDR 24.95bn
Free cash flow	IDR 51.50bn	IDR 149.92bn	IDR 269.85bn	IDR 4.30bn	IDR 81.30bn	−IDR 10.71bn	−IDR 81.37bn	−IDR 64.84bn	−IDR 51.51bn	IDR 6.98bn
Dividends paid	−IDR 30.79bn	−IDR 60.39bn	−IDR 53.74bn	−IDR 50.85bn	−IDR 17.00bn	−IDR 17.00bn	−IDR 4.75bn	−IDR 15.00bn	−IDR 1.50bn	−IDR 1.50bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 337.52bn	IDR 296.77bn	IDR 332.13bn	IDR 332.44bn	IDR 129.11bn	IDR 207.27bn	IDR 263.41bn	IDR 262.34bn
Operating income	IDR 127.51bn	IDR 51.53bn	IDR 90.47bn	IDR 59.00bn	−IDR 22.37bn	IDR 19.48bn	IDR 55.71bn	IDR 44.82bn
Net income	IDR 46.06bn	−IDR 6.55bn	IDR 52.75bn	IDR 30.76bn	−IDR 17.58bn	IDR 6.21bn	IDR 42.70bn	IDR 21.73bn
Diluted earnings per share	23.95	-3.41	27.43	15.99	-9.14	3.23	22.20	11.30
Cash from operations	IDR 161.14bn	IDR 69.52bn	IDR 52.16bn	IDR 19.50bn	−IDR 31.35bn	IDR 39.68bn	−IDR 37.42bn	IDR 149.55bn
Capital spending	−IDR 7.87bn	−IDR 1.60bn	−IDR 5.77bn	−IDR 17.65bn	−IDR 5.57bn	−IDR 11.04bn	−IDR 40.71bn	−IDR 72.90bn
Free cash flow	IDR 153.27bn	IDR 67.92bn	IDR 46.38bn	IDR 1.85bn	−IDR 36.92bn	IDR 28.64bn	−IDR 78.13bn	IDR 76.65bn
Total assets	IDR 1.04trn	IDR 1.08trn	IDR 1.06trn	IDR 1.00trn	IDR 923.17bn	IDR 1.02trn	IDR 1.01trn	IDR 1.03trn
Cash and short-term investments	IDR 262.31bn	IDR 176.73bn	IDR 113.67bn	IDR 102.76bn	IDR 83.53bn	IDR 186.54bn	IDR 150.49bn	IDR 209.38bn
Debt	IDR 31.68bn	IDR 26.88bn	IDR 34.08bn	IDR 34.92bn	IDR 38.87bn	IDR 84.69bn	IDR 88.45bn	IDR 100.59bn
Shareholders' equity	IDR 841.18bn	IDR 844.87bn	IDR 851.42bn	IDR 800.67bn	IDR 769.91bn	IDR 787.49bn	IDR 806.30bn	IDR 763.47bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	14.8%	15.6%	21.0%	26.7%	8.9%	5.1%
Net margin	7.2%	8.6%	14.7%	21.2%	18.7%	8.1%
Return on equity	8.5%	10.4%	27.1%	25.5%	25.1%	5.7%
Return on assets	6.8%	8.3%	19.7%	18.3%	16.8%	2.8%
Free cash flow yield	5.3%	14.5%	15.7%	13.7%	7.1%	-0.3%
Revenue growth	2.9%	-32.1%	52.6%	3.6%	128.5%	-63.5%
Earnings growth	-13.8%	-60.4%	6.1%	17.5%	430.8%	-71.4%
Current ratio	3.86x	2.73x	1.85x	2.01x	1.98x	1.34x
Debt to equity	0.03x	0.10x	0.15x	0.12x	0.08x	0.08x
Equity ratio	80.3%	80.0%	72.7%	71.6%	67.0%	49.3%
Interest coverage	33.11x	19.05x	38.49x	34.55x	10.38x	1.83x
Buybacks as a share of market value	-0.0%	-0.0%	9.5%	0.0%	0.0%	-0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.2%	20.3%	—
Operating income	-16.0%	48.8%	—
Net income	-28.7%	17.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	21.1	19.1	7.9	10.2	26.8	26.4	11.2
Price to sales	1.5	1.6	1.2	2.2	5.0	2.1	1.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	26.00	13.05	29.83	28.12	23.93

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Ifishdeco Tbk PT IFSH.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Valuation history

Dividends and splits

Sources and methodology