PT Ifishdeco Tbk.

Overview

IFSH Overview

PT Ifishdeco Tbk is a nickel mining company with its primary business as a nickel mine concession owner that conducts nickel mining exploration, development, production, and marketing of nickel ore in Indonesia. It is an integrated nickel mining and smelting company that caters to both international and domestic clients. It undertakes all activities from mining exploration, development, production, transportation, trading, and sales of nickel ore. Its subsidiary PT Bintang Smelter Indonesia (BSI) undertakes the processing, transportation, trading, and sales of Nickel Pig Iron (NPI) and Ferronickel Alloy (FeNi). Its concession land is located in Tinanggea, South Konawe Regency, Southeast Sulawesi. The total land area owned by the Company is 2,580 Hectares and IUP Operasi/Produksi or mining business permit for operation and production is for 800 Hectares. In addition, BSI has a land area of 70 hectares in the 2,580 Hectares owned by Company.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IFSH

Development
Market Cap.
IDR 1.56Trillion

~$95.65M USD

Industry
Metals & Minerals
Sub-Industry
Diversified Metals & Minerals
Sector
Basic Materials
Sub-Sector

Valuation

IFSH Valuation Metrics

810

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

8.46

P/E

At 8.46x P/E TTM, IFSH.JK is trading in line with its peers in the Basic Materials sector.

Price to Book

2.01

P/B

At 2.01x P/B TTM, IFSH.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Price to Sales

1.21

P/S

At 1.21x P/S TTM, IFSH.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing PT Ifishdeco Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Ifishdeco Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow8.38x
Price/Forward Earnings-
Enterprise Value/Revenue1.15x
Enterprise Value/EBITDA5.01x
PEG Ratio-0.06x

Intrinsic Value

Last closing: IDR8102024-07-19
IDR 1,553.26

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of IFSH is IDR1,553, which is 93% higher than IFSH's last closing price of IDR810 (as of 2024-07-19).

Valuation Recap of IFSH stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 8.46x is above the ID market average of 8.44x and is trading at a premium to peers in the Basic Materials sector (7.87x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.01x is above the peers average of 0.75x in the Basic Materials sector. IFSH trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.21x is similar to the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IFSH's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. IFSH's P/CF ratio of 8.38x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. IFSH's EV/R ratio of 1.15x is considered extremely underpriced by the market. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of IFSH is IDR 1,553.26, which is 93% higher than IFSH's last closing price of IDR 810.00.

Peers

IFSH Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
BRMSBumi Resources Minerals Tbk22.40T17.90T 0.74T 0.19T 121.031.19
Competitiveness Recap of IFSH stock
WeightNotesScore
High
At a market cap of IDR 1,557.69 billion, IFSH.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 8.46, IFSH.JK ranks 7 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 50.46 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of 8.46, IFSH.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.87). false

Medium
At a revenue of IDR 1.29 trillion, IFSH.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.18 trillion, IFSH.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of IFSH

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview
No data is available for IFSH at the moment.
Future growth prospect of IFSH
WeightNotesScore
High
IFSH's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for IFSH's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
IFSH and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for IFSH's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of IFSH

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Buy

Sell

7

Neutral

9

Buy

10

Moving Averages

Buy

Sell

6

Neutral

1

Buy

8

Summary

Technical Ratings of IFSH
IndicatorSummarySellNeutralBuy
SummaryBuy7910
OscillatorsNeutral182
Moving AveragesBuy618

Last Update: 2024-07-19

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Management

Executive Management

President Director

Oei Harry Fong Jaya15.2 years
Leman SutiDirector
Ineke Kartika DewiDirector
Muhammad IshaqDirector
Agus PrasetyonoDirector
NamePositionShares%Stock Value
(in Billion IDR)
Agus PrasetyonoDirector300,000< 0.010.24B
Ineke Kartika DewiDirector300,000< 0.010.24B
Leman SutiDirector200,000< 0.010.16B
Lina SutiPresident Commissioner2,000,0000.091.62B
Muhammad IshaqDirector300,000< 0.010.24B
Oei Harry Fong JayaPresident Director3,000,0000.142.43B
Ryan Fong JayaCommissioner1,500,0000.071.22B
Stella SutrisnoCommissioner167,200< 0.010.14B

Ownership

IFSH Ownership

NameNumber of SharesOwnership (%)Value
Pt Fajar Mining Resources867,000,00040.8702.27B
Pt Wahana Trilintas Mining833,000,00039.2674.73B
Public (Scripless)213,312,00010.06172.78B
Pt Ifishdeco Tbk201,910,8009.5163.55B
Oei Harry Fong Jaya3,000,0000.142.43B
Lina Suti2,000,0000.091.62B
Oei Michele Mallorie Sunogo2,010,0000.091.63B
Ryan Fong Jaya1,500,0000.071.22B
Stella Sutrisno167,2000.010.14B
Ineke Kartika Dewi300,0000.010.24B
Leman Suti200,0000.010.16B
Muhammad Ishaq300,0000.010.24B
Agus Prasetyono300,0000.010.24B

IFSH Filings

No noteworthy filings to report on

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