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Companies Materials IFSH.JK
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IFSH.JK IDX (Jakarta) Specialty Mining & Metals

Ifsh.Jk

$1 945,00
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Mcap
P/E
EV / Rev
Div yield
0,56 %
Op margin
14,9 %
ROE
8,5 %
Net margin
7,2 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

IFSH.JK operates in the specialty mining and metals industry, extracting and processing minerals and metals for industrial and commercial applications.

Business. IFSH.JK operates in the specialty mining and metals industry, extracting and processing minerals and metals for industrial and commercial applications.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,5 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IFSH.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to IFSH.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    IFSH.JK operates in the specialty mining and metals industry, extracting and processing minerals and metals for industrial and commercial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    IFSH.JK maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity is further supported by a cash and equivalents balance of 68 billion, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.04 suggests a conservative capital structure, with minimal reliance on debt financing.

    In terms of profitability, IFSH.JK reports a return on equity (ROE) of 8.47% and a return on assets (ROA) of 6.8%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is generating solid returns relative to its equity and total assets, which is favorable compared to industry norms.

    The company's revenue is primarily concentrated in the specialty mining and metals segment, with no disclosed geographic breakdown. However, the absence of geographic diversification data implies potential concentration risk, which could be a concern if the company's operations are heavily reliant on a single region.

    Looking ahead, IFSH.JK is projected to maintain a stable growth trajectory, supported by its strong operating cash flow of 79.99 billion and free cash flow of 84.89 billion. These figures indicate the company has the financial flexibility to fund operations, invest in growth, and potentially return value to shareholders. The capital expenditure of -39.44 billion suggests the company is investing in its operations, which could support future revenue growth.

    The risk assessment for IFSH.JK indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support the low liquidity risk profile. Additionally, the absence of dilution risk suggests the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

    Recent events and filings for IFSH.JK have not indicated any significant changes in the company's financial or operational status. The company continues to operate within its established business model, with no disclosed major disruptions or strategic shifts in the latest available data.

    Key takeaways
    • IFSH.JK has a strong liquidity position with a current ratio of 3.86 and a cash and equivalents balance of 68 billion.
    • The company's return on equity (ROE) of 8.47% and return on assets (ROA) of 6.8% indicate efficient capital and asset utilization.
    • IFSH.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.04, suggesting minimal reliance on debt financing.
    • The company's operating cash flow of 79.99 billion and free cash flow of 84.89 billion support its financial flexibility and potential for shareholder returns.
    • IFSH.JK is assessed to have low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 945,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $851.42B
    Net cash
    $34.70B
    Current ratio
    3.9
    Debt / equity
    0.0
    ROA
    6.8%
    ROE
    8.5%
    Cash conversion
    111.0%
    CapEx / revenue
    -3.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin14,9 %Above P75
    Net Margin7,2 %Above median
    ROE8,5 %Above P75
    Capex / Rev-3,9 %Above median
    D/E0,04Below median
    Cash Conv1,11Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • IFSH.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IFSH.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage