PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,500.00
-30.00 (-1.96%)
Aug 12, 2026, 4:14 PM WIB

PT NFC Indonesia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,164,0974,069,9746,074,3149,526,1029,836,6228,885,891
Revenue Growth
-32.15%-33.00%-36.23%-3.16%10.70%16.96%
Gross Profit
130,681138,170130,074136,768124,664120,657
Operating Income
2,6925,958-12,34517,65225,99148,835
Net Income
-12,0445,646-70,268-275,48923,498162,080
Earnings Per Share
-18.188.52-106.08-415.8935.47244.68
EPS Growth
-----85.50%576.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Product Exchange/Aggregator
4,329,9966,804,32811,590,52412,224,43611,305,324
Elimination
-685,974-1,091,944-2,515,488-2,801,854-2,587,616
Content and Entertainment
276.421,2401,2992,440321.72
Clean Energy Products and Services
145,908121,13047,55764,01911,706
Digital Cloud Advertising
279,768221,011187,948150,389154,048
Digital Wholesale
-18,548214,262197,1912,107
Total
4,069,9746,074,3149,526,1029,836,6228,885,891

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140,163191,543191,694365,868753,588859,586
Total Debt
342,557256,065241,879185,41888,275104,820
Net Cash (Debt)
-202,394-64,522-50,185180,450665,313754,766
Net Cash Growth
----72.88%-11.85%688.16%
Net Cash Per Share
-305.46-97.40-75.76272.411004.381139.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60,94828,424-39,775126,829-22,718281,233
Capital Expenditures
-115,680-43,892-37,247-93,808-49,434-32,908
Free Cash Flow
-176,627-15,468-77,02233,021-72,152248,325
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-205.30--225.5236.58
Forward PE
-49.6549.6549.6565.04-
P/FCF Ratio
---81.24-23.87
PS Ratio
0.310.280.120.280.540.67