PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.36T
Enterprise Value	1.90T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NFCX has 662.41 million shares outstanding.

Current Share Class	662.41M
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	0.26
PB Ratio	1.82
P/TBV Ratio	5.05
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 30.36, with an EV/FCF ratio of -19.24.

EV / Earnings	-55.01
EV / Sales	0.36
EV / EBITDA	30.36
EV / EBIT	n/a
EV / FCF	-19.24

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	4.09
Debt / FCF	-2.64
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	35.64B
Profits Per Employee	-235.36M
Employee Count	147
Asset Turnover	3.52
Inventory Turnover	15.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.49% in the last 52 weeks. The beta is -1.15, so IDX:NFCX's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+77.49%
50-Day Moving Average	1,565.90
200-Day Moving Average	1,478.93
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	345,290

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, IDX:NFCX had revenue of IDR 5.24 trillion and -34.60 billion in losses. Loss per share was -52.23.

Revenue	5.24T
Gross Profit	127.93B
Operating Income	-14.17B
Pretax Income	-81.13B
Net Income	-34.60B
EBITDA	58.38B
EBIT	-14.17B
Loss Per Share	-52.23

Full Income Statement

Balance Sheet

The company has 193.88 billion in cash and 261.10 billion in debt, giving a net cash position of -67.22 billion or -101.47 per share.

Cash & Cash Equivalents	193.88B
Total Debt	261.10B
Net Cash	-67.22B
Net Cash Per Share	-101.47
Equity (Book Value)	750.08B
Book Value Per Share	420.38
Working Capital	488.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.25 billion and capital expenditures -31.71 billion, giving a free cash flow of -98.95 billion.

Operating Cash Flow	-67.25B
Capital Expenditures	-31.71B
Free Cash Flow	-98.95B
FCF Per Share	-149.38

Full Cash Flow Statement

Margins

Gross margin is 2.44%, with operating and profit margins of -0.27% and -0.66%.

Gross Margin	2.44%
Operating Margin	-0.27%
Pretax Margin	-1.55%
Profit Margin	-0.66%
EBITDA Margin	1.11%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

IDX:NFCX 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	-2.54%
FCF Yield	-7.25%

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

IDX:NFCX has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a