PT NFC Indonesia Tbk (IDX:NFCX)
1,500.00
-30.00 (-1.96%)
Aug 12, 2026, 4:14 PM WIB
PT NFC Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,164,097 | 4,069,974 | 6,074,314 | 9,526,102 | 9,836,622 | 8,885,891 |
Revenue Growth | -32.15% | -33.00% | -36.23% | -3.16% | 10.70% | 16.96% |
Gross Profit Gross Profit Growth | 130,681 | 138,170 | 130,074 | 136,768 | 124,664 | 120,657 |
Operating Income Operating Income Growth | 2,692 | 5,958 | -12,345 | 17,652 | 25,991 | 48,835 |
Net Income Net Income Growth | -12,044 | 5,646 | -70,268 | -275,489 | 23,498 | 162,080 |
Earnings Per Share EPS Growth | -18.18 | 8.52 | -106.08 | -415.89 | 35.47 | 244.68 |
EPS Growth | - | - | - | - | -85.50% | 576.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Product Exchange/Aggregator Digital Product Exchange/Aggregator Growth | 4,329,996 | 6,804,328 | 11,590,524 | 12,224,436 | 11,305,324 |
Elimination Elimination Growth | -685,974 | -1,091,944 | -2,515,488 | -2,801,854 | -2,587,616 |
Content and Entertainment Content and Entertainment Growth | 276.42 | 1,240 | 1,299 | 2,440 | 321.72 |
Clean Energy Products and Services Clean Energy Products and Services Growth | 145,908 | 121,130 | 47,557 | 64,019 | 11,706 |
Digital Cloud Advertising Digital Cloud Advertising Growth | 279,768 | 221,011 | 187,948 | 150,389 | 154,048 |
Digital Wholesale Digital Wholesale Growth | - | 18,548 | 214,262 | 197,191 | 2,107 |
Total Total Growth | 4,069,974 | 6,074,314 | 9,526,102 | 9,836,622 | 8,885,891 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140,163 | 191,543 | 191,694 | 365,868 | 753,588 | 859,586 |
Total Debt Total Debt Growth | 342,557 | 256,065 | 241,879 | 185,418 | 88,275 | 104,820 |
Net Cash (Debt) Net Cash Growth | -202,394 | -64,522 | -50,185 | 180,450 | 665,313 | 754,766 |
Net Cash Growth | - | - | - | -72.88% | -11.85% | 688.16% |
Net Cash Per Share Net Cash Per Share Growth | -305.46 | -97.40 | -75.76 | 272.41 | 1004.38 | 1139.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -60,948 | 28,424 | -39,775 | 126,829 | -22,718 | 281,233 |
Capital Expenditures CapEx Growth | -115,680 | -43,892 | -37,247 | -93,808 | -49,434 | -32,908 |
Free Cash Flow Free Cash Flow Growth | -176,627 | -15,468 | -77,022 | 33,021 | -72,152 | 248,325 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.13% | 3.40% | 2.14% | 1.44% | 1.27% | 1.36% |
Operating Margin | 0.08% | 0.15% | -0.20% | 0.18% | 0.26% | 0.55% |
Pretax Margin | -0.76% | 0.49% | -2.41% | -4.94% | 0.32% | 3.92% |
Profit Margin | -0.38% | 0.14% | -1.16% | -2.89% | 0.24% | 1.82% |
FCF Margin | -5.58% | -0.38% | -1.27% | 0.35% | -0.73% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 205.30 | - | - | 225.52 | 36.58 |
Forward PE | - | 49.65 | 49.65 | 49.65 | 65.04 | - |
P/FCF Ratio | - | - | - | 81.24 | - | 23.87 |
PS Ratio | 0.31 | 0.28 | 0.12 | 0.28 | 0.54 | 0.67 |