PT Ifishdeco Tbk (ISX:IFSH) Net Current Asset Value: Rp149.40 (As of Mar. 2026) — 1094% Above Median


ISX:IFSH PT Ifishdeco Tbk ISX:IFSH
89 GF Score
Price Rp1,130.00
GF Value Rp932.81
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Ifishdeco Tbk Net Current Asset Value?

PT Ifishdeco Tbk ISX:IFSH -9.24% 89 Net Current Asset Value is Rp149.40 as of Mar. 2026, which is 100% below its 10-year median of 12.51. GuruFocus rates ISX:IFSH with a GF Score™ of 89/100 and a GF Value™ of Rp932.81 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,338 Metals & Mining companies, PT Ifishdeco Tbk ranks worse than 55.83% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Ifishdeco Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp149.40.

The historical rank and industry rank for PT Ifishdeco Tbk's Net Current Asset Value or its related term are showing as below:

ISX:IFSH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.29   Med: 12.51   Max: 272.14
Current: 7.56

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Ifishdeco Tbk was 272.14. The lowest was 6.29. And the median was 12.51.

ISX:IFSH's Price-to-Net-Current-Asset-Value is ranked worse than
55.83% of 1338 companies
in the Metals & Mining industry
Industry Median: 6.775 vs ISX:IFSH: 7.56

PT Ifishdeco Tbk  (ISX:IFSH) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Ifishdeco Tbk Net Current Asset Value Related Terms


PT Ifishdeco Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Ifishdeco Tbk's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Ifishdeco Tbk Net Current Asset Value Chart

PT Ifishdeco Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 89.95 92.47 96.85 83.52 125.62

PT Ifishdeco Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.42 81.91 95.84 125.62 149.40

PT Ifishdeco Tbk Net Current Asset Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Ifishdeco Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ifishdeco Tbk Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Ifishdeco Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Ifishdeco Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:IFSH
89GF Score
PT Ifishdeco Tbk ISX:IFSH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ifishdeco Tbk Net Current Asset Value Calculation

PT Ifishdeco Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(450951.487-147622.806-61737.25-0)/1923.147
=125.62

PT Ifishdeco Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(519945.304-171009.847-61616.489-0)/1923.147
=149.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of Rp149.40 mean?
PT Ifishdeco Tbk (ISX:IFSH) has a Net Current Asset Value of Rp149.40 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ifishdeco Tbk and its competitors. This is 1094% above median its historical median of 12.51. Over the past decade, PT Ifishdeco Tbk's Net Current Asset Value has ranged from 6.29 to 272.14. According to the industry distribution chart, PT Ifishdeco Tbk ranks #747 out of 1338 companies in the Metals & Mining industry, placing it in the top 55.8%.
Is PT Ifishdeco Tbk's Net Current Asset Value too high?
PT Ifishdeco Tbk's current Net Current Asset Value of Rp149.40 is 1094% above median its 10-year median of 12.51. Over the past 10 years, this metric has ranged from a low of 6.29 to a high of 272.14. Based on the distribution chart, PT Ifishdeco Tbk ranks #747 out of 1338 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Ifishdeco Tbk has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ifishdeco Tbk's Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, PT Ifishdeco Tbk ranks #747 out of 1338 companies for Net Current Asset Value. This places PT Ifishdeco Tbk in the lower half of its industry. The industry median Net Current Asset Value is 6.78. Historically, PT Ifishdeco Tbk's own Net Current Asset Value has ranged from 6.29 to 272.14 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.78, based on 1,338 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ifishdeco Tbk and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ifishdeco Tbk's current Net Current Asset Value is Rp149.40, which is 1094% above median its own 10-year median of 12.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ifishdeco Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ifishdeco Tbk (ISX:IFSH) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp932.81, compared to a current price of Rp1,130.00 — trading 21.1% above its estimated fair value. The current Net Current Asset Value is Rp149.40, which is 1094% above median its 10-year median of 12.51. PT Ifishdeco Tbk's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Ifishdeco Tbk (ISX:IFSH), the current Net Current Asset Value is Rp149.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Ifishdeco Tbk (ISX:IFSH) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ifishdeco Tbk stock appears to be overvalued. The current stock price of Rp1,130.00 is trading 21.1% above its estimated GF Value™ of Rp932.81. GuruFocus considers PT Ifishdeco Tbk to be Modestly Overvalued.

Key valuation signals for ISX:IFSH:

  • Net Current Asset Value: Rp149.40 (1094% above median its 10-year median of 12.51)
  • GF Value™: Rp932.81 vs. price of Rp1,130.00 (21.1% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the ISX:IFSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ifishdeco Tbk Business Description

Address Jl. Jenderal Sudirman No. 86, Gedung Sahid Sudirman Center Lantai 42 F, Karet Tengsin, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
PT Ifishdeco Tbk is a nickel mining company with its primary business as a nickel mine concession owner. It 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 segments include Nickel mining and processing, Silica mining, and Mining services and others.
89GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,130.00
Price
Rp932.81
GF Value