IFSH
Ifishdeco Tbk.
2.020
09 Oct 2026
PER
65,44
PBV
4,25
ROE
6,97%
Current Ratio
3,86
DER
17,34%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ifishdeco.com
Email
—
Telepon
—
Alamat
Wisma Nugra Santana Building - 8th Floor Suite 802 Jalan Jend. Sudirman Kav.7-8, Jakarta Pusat
Tentang Perusahaan
PT Ifishdeco Tbk engages in the exploration, development, mining, and processing of nickel ore properties. The company was founded in 1971 and is headquartered in Central Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
30,01%
Operating Profit Margin (TTM)
21,49%
Net Profit Margin (TTM)
5,44%
Management Effectiveness
ROA (TTM)
5,60%
ROE (TTM)
6,97%
Asset Turnover (TTM)
1,03x
Rasio Liquiditas & Leverage
Current Ratio
3,86
Quick Ratio
3,67
Debt to Equity Ratio (DER)
17,34%
Rasio Aktivitas
Perputaran Aset (TTM)
1,03x
Inventory Turnover (TTM)
35,24x
Receivables Turnover (TTM)
4,51x
Valuasi
Current Valuation
Current PE Ratio (Annual)
53,85
Current PE Ratio (TTM)
65,44
Earning Yield (Annual)
1,86%
Earning Yield (TTM)
1,53%
Earning Yield (Greenblatt: EBIT/EV)
4,43%
Current Price to Book Value
4,25
Current Price to Sales (TTM)
3,56
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
19,24
Fair Value (Graham Number)
574
Per Share
EPS (Annual)
38
EPS (TTM)
31
Book Value per Share
475
Revenue per Share (Annual)
520
Revenue per Share (TTM)
567
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
3,88 T
Enterprise Value
3,87 T
Saham Beredar
1,92 M
Total Aset
1,06 T
Total Ekuitas
851,42 M
Free Cash Flow (Annual)
40,55 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,94%
Gross Profit Growth
12,36%
Net Income Growth
-17,70%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
18.70
Modal Kerja / Total Aset
0.31
Laba Ditahan / Total Aset
0.69
EBIT / Total Aset
0.16
Nilai Pasar Ekuitas / Total Liabilitas
26.32
Penjualan / Total Aset
1.03
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
574
Harga Saat Ini
2.020
Selisih
-1.446
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
230,21 M
2018
200,33 M
2020
428,01 M
2021
558,91 M
2022
688,01 M
2023
481,26 M
2024
291,25 M
2025
Laba Bersih
39,43 M
2018
31,94 M
2020
169,52 M
2021
199,19 M
2022
211,26 M
2023
83,67 M
2024
72,14 M
2025
Margin Laba Kotor
45,5%
2018
50,5%
2020
47,2%
2021
59,5%
2022
48,0%
2023
49,5%
2024
29,1%
2025
Margin Laba Operasi
10,0%
2018
3,0%
2020
8,7%
2021
17,0%
2022
20,1%
2023
15,7%
2024
20,2%
2025
Margin Laba Bersih
7,8%
2018
8,1%
2020
18,7%
2021
21,2%
2022
14,7%
2023
8,6%
2024
7,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
18,2%
2022
19,7%
2023
8,3%
2024
6,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
25,4%
2022
27,1%
2023
10,4%
2024
8,5%
2025
Current Ratio
-
2018
-
2020
-
2021
1,97x
2022
1,85x
2023
2,73x
2024
3,86x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,96x
2022
1,69x
2023
2,53x
2024
3,67x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
39,9%
2022
36,8%
2023
21,1%
2024
17,3%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,86x
2022
1,34x
2023
0,97x
2024
0,94x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
1,47x
2022
18,83x
2023
25,24x
2024
32,77x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
13,16x
2022
5,83x
2023
6,88x
2024
4,14x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.090.446.111.501 | 1.000.944.680.453 | 972.709.803.235 | 1.433.217.403.117 | 939.031.325.558 | 906.259.459.175 | 396.573.000.000 | 506.109.000.000 |
| Cost of Revenue | 763.186.371.744 | 709.690.100.978 | 671.011.158.763 | 745.206.948.084 | 380.123.137.750 | 478.246.089.127 | 196.239.000.000 | 275.895.000.000 |
| Gross Profit | 327.259.739.757 | 291.254.579.475 | 481.257.196.465 | 688.010.455.033 | 558.908.187.808 | 428.013.370.048 | 200.334.000.000 | 230.214.000.000 |
| Operating Expenses | 92.896.163.993 | 88.931.941.494 | 328.625.721.692 | 400.427.935.219 | 399.052.067.320 | 349.026.651.849 | 188.436.000.000 | 455.389.000.000 |
| Operating Income | 234.363.575.764 | 202.322.637.981 | 152.631.474.773 | 287.582.519.814 | 159.856.120.488 | 78.986.718.199 | 11.898.633.454 | 50.720.321.089 |
| EBIT | 171.270.567.373 | 158.669.269.131 | 150.977.310.938 | 301.125.520.089 | 249.778.363.888 | — | 0 | 50.720.321.089 |
| Income Before Tax | 167.789.077.530 | 154.271.983.945 | 143.447.129.299 | 294.431.269.693 | 243.411.687.527 | 195.036.015.786 | 43.709.603.309 | 37.813.462.267 |
| Net Income | 59.371.908.478 | 72.141.272.410 | 83.666.329.501 | 211.260.574.194 | 199.187.421.412 | 169.518.270.736 | 31.935.192.392 | 39.425.487.426 |
| Basic EPS | 30,87 | 37,51 | 43,51 | 109,63 | 93,74 | 79,77 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.060.783.953.777 | 1.007.971.015.427 | 1.072.483.806.616 | 1.094.941.798.908 |
| Aset Lancar | 450.951.486.958 | 362.284.031.075 | 478.938.038.599 | 506.723.324.311 |
| Kas | 109.285.584.057 | 149.472.720.101 | 144.878.371.782 | 97.275.465.732 |
| Piutang | 241.575.739.709 | 141.396.468.823 | 245.841.298.972 | 71.355.940.179 |
| Persediaan | 21.655.490.173 | 26.585.098.374 | 39.572.398.624 | 258.960.002.437 |
| Total Liabilitas | 147.622.805.708 | 169.934.404.628 | 286.598.747.190 | 313.203.600.417 |
| Liabilitas Lancar | 116.830.569.215 | 132.667.747.141 | 259.330.180.979 | 257.791.504.057 |
| Long Term Debt | 20.770.457.972 | 26.208.325.403 | 12.511.701.309 | 20.191.611.616 |
| Total Ekuitas | 851.423.897.999 | 806.303.575.314 | 779.778.859.032 | 784.720.703.871 |
| Working Capital | 334.120.917.743 | 229.616.283.934 | 219.607.857.620 | 248.931.820.254 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 302.316.783.108 | 79.992.250.550 | 222.271.357.545 | 295.069.915.490 | 154.599.240.856 | 0 |
| Kas dari Aktivitas Investasi | -85.837.827.346 | -32.761.544.851 | -94.746.122.207 | -40.094.132.103 | -50.251.701.187 | 0 |
| Kas dari Aktivitas Pembiayaan | -41.854.610.751 | -87.602.511.480 | -123.083.430.049 | -207.324.518.587 | -40.501.059.335 | 0 |
| Capital Expenditures | -33.729.341.418 | -39.443.404.648 | -72.353.960.908 | -37.041.097.390 | -152.060.761.153 | 0 |
| Arus Kas Bebas (FCF) | 268.587.441.690 | 40.548.845.902 | 149.917.396.637 | 258.028.818.100 | 2.538.479.703 | 0 |
| Dividen Dibayar | -61.232.299.419 | -30.785.988.401 | -60.388.845.318 | -53.735.634.206 | -50.851.250.000 | 0 |