Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/IFSH stock hub

IDX/IFSH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IFSH

In the news

Latest news · IDX/IFSH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E67.1

P25 8.1P50 14.1P75 30

ROE11.9

P25 0.6P50 5.6P75 12.2

ROIC13.9

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/IFSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	175
Employees Change	-30%
Employees Change Percent	-14.63
Enterprise value	IDR 3.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000152606
Last refreshed	2026-05-10
Market cap	IDR 4T
Price	IDR 2,070
Price currency	IDR
Rev Per Employee	6,231,120,637.15x
Sector	Materials
Sic	1000
Symbol	idx/IFSH
Website	https://www.ifishdeco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.49%
EV Earnings	65.67x
EV/EBIT	21.17x
EV/EBITDA	14.12x
EV/FCF	48.42x
EV/Sales	3.58x
FCF yield	2.02%
P/B ratio	4.39x
P/E ratio	67.05x
P/S ratio	3.65x
PE Ratio10 Y	18.49x
PE Ratio3 Y	19.35x
PE Ratio5 Y	19.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.73%
EBITDA Margin	25.03%
FCF margin	7.38%
Gross margin	29.71%
Gross Profit	IDR 324B
Gross Profit Growth	12.44%
Gross Profit Growth Q	-1.04%
Gross Profit Growth3 Y	-15.53%
Gross Profit Growth5 Y	1.47%
Net Income	IDR 59.4B
Net Income Growth	-38.57%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.28%
Net Income Growth5 Y	-8.77%
Pretax Margin	15.39%
Profit Margin	5.44%
Profit Per Employee	IDR 339.3M
Profitable Years	10
ROA	10.86
Roa5y	9.78
ROCE	19.47
ROE	11.91
Roe5y	21.48
ROIC	13.9
Roic5y	16.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	148.06%
Cagr3y	27.85%
Cagr5y	14.7%
EPS Growth	-38.55
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-28.95
EPS Growth5 Y	-6.92
FCF Growth	-28.78%
FCF Growth Q	137.14%
FCF Growth3 Y	15.85%
FCF Growth5 Y	82.02%
OCF Growth	-28.94%
OCF Growth Q	75.18%
OCF Growth3 Y	-22.55%
Revenue Growth	7.97x
Revenue Growth Q	43.18x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.89x
Revenue Growth5 Y	12.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.04
Assets	IDR 1.1T
Cash	IDR 175.4B
Current Assets	IDR 519.9B
Current Liabilities	IDR 140.3B
Debt	IDR 31.8B
Debt EBITDA	IDR 0.12
Debt Equity	IDR 0.04
Debt FCF	IDR 0.4
Equity	IDR 906.5B
Interest Coverage	52.41
Liabilities	IDR 171B
Long Term Assets	IDR 557.5B
Long Term Liabilities	IDR 30.7B
Net Cash	IDR 143.5B
Net Cash By Market Cap	IDR 3.61
Net Cash Growth	44.1%
Net Debt EBITDA	IDR -0.53
Net Debt Equity	IDR -0.16
Net Debt FCF	IDR -1.78
Tangible Book Value	IDR 841.3B
Tangible Book Value Per Share	IDR 437
WACC	10.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Inventory Turnover	59.32
Net Working Capital	IDR 211B
Quick ratio	3.33
Working Capital	IDR 379.6B
Working Capital Turnover	IDR 3.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-56.25%
Dividend Growth Years	0%
Dividend per share	IDR 13.05
Dividend Years	4
Dividend Yield	0.63%
Ex Div Date	2025-04-14
Last Dividend	IDR 13.05
Payout Frequency	Annual
Payout Ratio	42.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	147.9%
200-day SMA	1,178.4
3Y total return	109%
50-day SMA	2,192.1
50-day SMA vs 200-day SMA	50over200
5Y total return	98.52%
All Time High	3,690
All Time High Change	-43.9%
All Time High Date	2026-04-09
All Time Low	250
All Time Low Change	728%
All Time Low Date	2020-06-03
ATR	296.3
Beta	1.11
Beta1y	0.81
Beta2y	0.72
Ch YTD	162
High	2,070
High52	3,690
High52 Date	2026-04-09
High52ch	-43.9%
Low	2,070
Low52	660
Low52 Date	2025-07-11
Low52ch	213.64%
Ma50ch	-5.57%
Price vs 200-day SMA	75.66%
RSI	43.8
RSI Monthly	68.45
RSI Weekly	58.97
Sharpe ratio	1.41x
Sortino ratio	2.92
Total Return	0.66%
Tr YTD	162
Tr1m	-26.07%
Tr1w	-8%
Tr3m	103.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 182.5B
Operating Income Growth	3.68
Operating Income Growth Q	164.4
Operating Income Growth3 Y	9.51
Operating Income Growth5 Y	26.07
Operating margin	16.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	213,737,400%
Net Borrowing	-53,827,998,126
Shares Insiders	0.49%
Shares Out	1,923,147,400
Shares Qo Q	-0.05%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 80.5B
Average Volume	389,485x
Bv Per Share	439.3
CAPEX	IDR -29.3B
Ch1m	-26.07
Ch1w	-8
Ch1y	147.9
Ch3m	103.9
Ch3y	98.09
Ch5y	80
Ch6m	154
Change	-4.61%
Change From Open	0
Close	2,170
Days Gap	-4.61
Depreciation Amortization	51,143,150,006
Dollar Volume	166,014,000
Earnings Date	2026-05-12
EBIT	IDR 182.5B
EBITDA	IDR 272.9B
EPS	IDR 30.87
F Score	8
FCF	IDR 80.5B
FCF EV Yield	2.07x
FCF Per Share	IDR 41.87
Financing CF	-84,613,771,058
Fiscal Year End	December
Founded	1,971
Goodwill	867,750,000
Graham Number	552.41047
Graham Upside	-73.31
Income Tax	IDR 64.9B
Investing CF	-38,600,946,653
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	IDR 154
Lynch Upside	-92.54
Ma150	1,314.2
Ma150ch	57.51%
Ma20	2,499.5
Ma20ch	-17.18%
Net CF	-13,333,755,880
Next Earnings Date	2026-05-12
Open	2,070
P FCF Ratio	49.44
P OCF Ratio	36.25
Payment Date	2025-04-24
Ppne	443,555,857,435
Price Date	2026-05-08
Price EBITDA	IDR 14.59
Ptbv Ratio	4.73
Relative Volume	0.19x
Revenue	1,090,446,111,501x
Tax By Revenue	5.95x
Tax Rate	38.66%
Tr6m	153.99%
Volume	80,200
Z Score	9.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/IFSH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$13.1 annual per share

Payout ratio

+42.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-04-14

Performance

IDX/IFSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/IFSH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/IFSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+75.7%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/IFSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/IFSH stock rating?

idx/IFSH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/IFSH analysis?

The full report lives at /stocks/idx/IFSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/IFSH?

The latest report frames idx/IFSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/IFSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.