Ifishdeco PT Net Assets

Latest as of December 2025: Rp913.16 Billion IDR ≈ $53.51 Million USD

Ifishdeco PT net assets. Based on the latest financial reports, Ifishdeco PT (IFSH) has net assets worth Rp913.16 Billion IDR (≈ $53.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.06 Trillion ≈ $62.16 Million USD) and total liabilities (Rp147.62 Billion ≈ $8.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Ifishdeco PT net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp913.16 Billion
% of Total Assets	86.08%
Annual Growth Rate	16.89%
5-Year Change	34.99%
10-Year Change	N/A
Growth Volatility	29.54

Net Assets of Ifishdeco PT (2016–2025)

Net assets of Ifishdeco PT from 2016 to 2025. This chart illustrates how Ifishdeco PT's net assets have evolved over time, based on quarterly financial data. See how leveraged is Ifishdeco PT's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for Ifishdeco PT (2016–2025)

The table below shows the annual net assets of Ifishdeco PT from 2016 to 2025. For live market cap and overall valuation, see IFSH company net worth.

Year	Net Assets	Change
2025-12-31	Rp913.16 Billion ≈ $53.51 Million	+8.96%
2024-12-31	Rp838.04 Billion ≈ $49.11 Million	+6.64%
2023-12-31	Rp785.89 Billion ≈ $46.05 Million	+1.01%
2022-12-31	Rp778.00 Billion ≈ $45.59 Million	+15.01%
2021-12-31	Rp676.47 Billion ≈ $39.64 Million	+24.58%
2020-12-31	Rp542.98 Billion ≈ $31.82 Million	+4.65%
2019-12-31	Rp518.84 Billion ≈ $30.40 Million	+100.63%
2018-12-31	Rp258.61 Billion ≈ $15.15 Million	+15.05%
2017-12-31	Rp224.78 Billion ≈ $13.17 Million	+0.28%
2016-12-31	Rp224.16 Billion ≈ $13.13 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ifishdeco PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 340.7% over the analyzed period, indicating profitable operations and earnings retention.

Ifishdeco PT Net Assets Breakdown (December 2025)

Ifishdeco PT net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	Rp733.55 Billion	86.16%
Common Stock	Rp212.50 Billion	24.96%
Other Comprehensive Income	Rp-55.76 Billion	-6.55%
Total Equity	Rp851.42 Billion	100.00%

Ifishdeco PT Competitors by Market Cap

The table below lists competitors of Ifishdeco PT ranked by their market capitalization.

Company	Market Cap
Tong Herr Resources Bhd KLSE:5010	$96.36 Million
Royce Global Value Trust Inc NYSE:RGT	$96.38 Million
OMER S.P.A. O.N. F:9WR	$96.38 Million
Chasys KO:033250	$96.39 Million
Spheria Emerging Companies Ltd AU:SEC	$96.27 Million
Virco Manufacturing Corporation NASDAQ:VIRC	$96.26 Million
Adverum Biotechnologies Inc NASDAQ:ADVM	$96.26 Million
Laiqon AG XETRA:LQAG	$96.19 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ifishdeco PT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 806,303,575,000 to 851,423,898,000, a change of 45,120,323,000 (5.6%).
Net income of 72,141,272,000 contributed positively to equity growth.
Dividend payments of 30,785,988,000 reduced retained earnings.
Share repurchases of 72,895,500 reduced equity.
New share issuances of 72,895,500 increased equity.
Other comprehensive income decreased equity by 1,996,806,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rp72.14 Billion	+8.47%
Dividends Paid	Rp30.79 Billion	-3.62%
Share Repurchases	Rp72.90 Million	-0.01%
Share Issuances	Rp72.90 Million	+0.01%
Other Comprehensive Income	Rp-2.00 Billion	-0.23%
Other Changes	Rp5.76 Billion	+0.68%
Total Change	Rp-	5.60%

Book Value vs Market Value Analysis

This analysis compares Ifishdeco PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.93x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 6.48x to 1.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	Rp131.86	Rp855.00	x
2017-12-31	Rp132.23	Rp855.00	x
2018-12-31	Rp152.12	Rp855.00	x
2019-12-31	Rp247.71	Rp855.00	x
2020-12-31	Rp263.03	Rp855.00	x
2021-12-31	Rp318.26	Rp855.00	x
2022-12-31	Rp367.52	Rp855.00	x
2023-12-31	Rp404.63	Rp855.00	x
2024-12-31	Rp419.28	Rp855.00	x
2025-12-31	Rp442.73	Rp855.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ifishdeco PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 8.47%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.21%
• Asset Turnover: 0.94x
• Equity Multiplier: 1.25x
Recent ROE (8.47%) is below the historical average (15.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	10.17%	7.64%	0.80x	1.65x	Rp371.19 Million
2017	5.99%	4.15%	0.66x	2.20x	Rp-9.01 Billion
2018	15.25%	7.79%	0.77x	2.54x	Rp13.56 Billion
2019	21.24%	10.30%	0.91x	2.27x	Rp59.15 Billion
2020	5.71%	8.05%	0.35x	2.03x	Rp-23.96 Billion
2021	25.07%	18.71%	0.90x	1.49x	Rp101.89 Billion
2022	25.50%	21.21%	0.86x	1.40x	Rp121.09 Billion
2023	27.09%	14.74%	1.34x	1.38x	Rp133.28 Billion
2024	10.38%	8.60%	0.97x	1.25x	Rp3.04 Billion
2025	8.47%	7.21%	0.94x	1.25x	Rp-13.00 Billion

Industry Comparison

This section compares Ifishdeco PT's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $3,709,095,428,768
Average return on equity (ROE) among peers: 0.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ifishdeco PT (IFSH)	Rp913.16 Billion	10.17%	0.16x	$96.35 Million
Bumi Resources Minerals Tbk (BRMS)	$1.04 Trillion	0.00%	10.37x	$494.44 Million
Cita Mineral Investindo Tbk PT (CITA)	$3.67 Trillion	15.48%	0.17x	$649.77 Million
Central Omega Resources Tbk PT (DKFT)	$359.03 Billion	-95.11%	5.25x	$213.23 Million
Vale Indonesia Tbk (INCO)	$728.47 Million	11.05%	0.79x	$1.93 Billion
Sumber Energi Andalan Tbk PT (ITMA)	$33.83 Million	44.70%	0.02x	$58.83 Million
Merdeka Copper Gold PT (MDKA)	$563.65 Million	5.13%	0.65x	$2.64 Billion
PT Trimegah Bangun Persada Tbk (NCKL)	$28.39 Trillion	19.79%	0.60x	$2.58 Billion
PAM Mineral Tbk PT (NICL)	$-76.87 Billion	0.00%	0.00x	$133.35 Million
Petrosea Tbk (PTRO)	$192.83 Million	1.17%	1.43x	$1.42 Billion

About Ifishdeco PT

JK:IFSH Indonesia Other Industrial Metals & Mining

Market Cap

$96.35 Million

Rp1.64 Trillion IDR

Market Cap Rank

#19142 Global

#308 in Indonesia

Share Price

Rp855.00

Change (1 day)

-6.56%

52-Week Range

Rp775.00 - Rp3250.00

All Time High

Rp3250.00