 | IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.125.000.000 | |
| Price | Rp. 1.010 | |
| Capitalization | Rp. 2.146.250.000.000 | |
| OWNERSHIP | ||
| Listing Date : 05-DEC-2019 | ||
| Lokal 19,93 % | Asing 0,07 % | Lainnya 80,00 % |
| IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | ||
| Last Price | 420 | 1090 | 1415 | 1045 | 775 | |||
| Market Cap | 892.5 B | 2.3 T | 3.0 T | 2.2 T | 1.6 T | 79.27 | ||
| BALANCE SHEET | ||||||||
| Cash | 17.1 B | 57.8 B | 89.4 B | 68.4 B | 122.0 B | 613.45 | ||
| Total Asset | 1.2 T | 1.1 T | 993.6 B | 934.7 B | 998.9 B | -16.76 | ||
| S.T.Borrowing | 648.3 B | 467.7 B | 221.6 B | 279.4 B | 214.0 B | |||
| L.T.Borrowing | 77.5 B | 62.0 B | 102.3 B | 64.0 B | 22.7 B | |||
| Total Equity | 489.3 B | 582.8 B | 669.7 B | 591.3 B | 762.3 B | 55.79 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 80.4 B | 488.0 B | 458.1 B | 617.3 B | 447.0 B | 455.97 | ||
| Gross Profit | 30.1 B | 240.5 B | 248.1 B | 228.0 B | 219.2 B | 628.24 | ||
| Operating Profit | -32.9 B | 60.9 B | 63.0 B | 39.3 B | 58.0 B | 276.29 | ||
| Net.Profit | -24.8 B | 44.3 B | 44.2 B | 30.2 B | 19.2 B | 177.42 | ||
| EBITDA | -19.8 B | 73.4 B | 78.4 B | 58.7 B | 78.0 B | 493.94 | ||
| Interest Expense | 5.0 B | 1.3 B | 2.6 B | 5.3 B | 2.8 B | |||
| RATIO | ||||||||
| EPS | -11.83 | 21.08 | 21.06 | 14.38 | 9.16 | 177.43 | ||
| PER | -35.50 x | 51.71 x | 67.19 x | 72.67 x | 84.61 x | |||
| BVPS | 230.25 | 274.24 | 315.16 | 278.25 | 358.71 | |||
| PBV | 1.82 x | 3.97 x | 4.49 x | 3.76 x | 2.16 x | |||
| ROA | -0.0204 | 0.0398 | 0.0445 | 0.0323 | 0.0193 | 194.61 | ||
| ROE | -0.0508 | 0.076 | 0.066 | 0.0511 | 0.0252 | 149.61 | ||
| EV/EBITDA | -80.81 | 37.99 | 41.36 | 42.52 | 22.59 | |||
| Debt/Equity | 1.48 | 0.91 | 0.48 | 0.58 | 0.31 | |||
| Debt/TotalCap | 0.6 | 0.48 | 0.33 | 0.37 | 0.24 | |||
| Debt/EBITDA | -36.63 | 7.22 | 4.13 | 5.85 | 3.03 | |||
| EBITDA/IntExps | -4 | 55.51 | 29.82 | 11.04 | 28.14 | 803.50 | ||
| Deviden | 23.93 | 28.12 | 29.83 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.125.000.000 | |
| Price | Rp. 1.010 | |
| Capitalization | Rp. 2.146 B. | |
| OWNERSHIP | ||
| Listing Date : 05-DEC-2019 | ||
| Lokal 19,93 % | Asing 0,07 % | Lainnya 80,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | IFSH - Ifishdeco Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 1010 | Prev Close | 980 |
| Change | 30 (3.0%) | Range | 960-1050 |
| Bid | 960 | Offer | 1005 |
| Bid Volume | 300 | Offer Volume | 100 |
| Frequency | 35 | Value Rp.: 12.461.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
