PT NFC Indonesia Tbk Statistics

Total Valuation

PT NFC Indonesia Tbk has a market cap or net worth of IDR 960.50 billion. The enterprise value is 1.43 trillion.

Market Cap	960.50B
Enterprise Value	1.43T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT NFC Indonesia Tbk has 662.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	662.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	5.87%
Float	253.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -80.48.

EV / Earnings	-5.68
EV / Sales	0.21
EV / EBITDA	18.29
EV / EBIT	n/a
EV / FCF	-80.48

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.27.

Current Ratio	2.09
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	2.73
Debt / FCF	-12.18
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -43.30% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-43.30%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	23.64B
Profits Per Employee	-865.53M
Employee Count	144
Asset Turnover	4.13
Inventory Turnover	20.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.09% in the last 52 weeks. The beta is -0.79, so PT NFC Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-77.09%
50-Day Moving Average	1,303.40
200-Day Moving Average	1,809.38
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	435,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT NFC Indonesia Tbk had revenue of IDR 6.86 trillion and -251.00 billion in losses. Loss per share was -378.93.

Revenue	6.86T
Gross Profit	138.13B
Operating Income	4.31B
Pretax Income	-432.78B
Net Income	-251.00B
EBITDA	72.91B
EBIT	4.31B
Loss Per Share	-378.93

Full Income Statement

Balance Sheet

The company has 252.71 billion in cash and 215.86 billion in debt, giving a net cash position of 36.85 billion or 55.63 per share.

Cash & Cash Equivalents	252.71B
Total Debt	215.86B
Net Cash	36.85B
Net Cash Per Share	55.63
Equity (Book Value)	786.57B
Book Value Per Share	429.46
Working Capital	485.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.72 billion and capital expenditures -58.44 billion, giving a free cash flow of -17.72 billion.

Operating Cash Flow	40.72B
Capital Expenditures	-58.44B
Free Cash Flow	-17.72B
FCF Per Share	-26.74

Full Cash Flow Statement

Margins

Gross margin is 2.01%, with operating and profit margins of 0.06% and -3.66%.

Gross Margin	2.01%
Operating Margin	0.06%
Pretax Margin	-6.31%
Profit Margin	-3.66%
EBITDA Margin	1.06%
EBIT Margin	0.06%
FCF Margin	-0.26%

Dividends & Yields

PT NFC Indonesia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.13%
FCF Yield	-1.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT NFC Indonesia Tbk has an Altman Z-Score of 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a