PT NFC Indonesia Tbk Statistics
Total Valuation
IDX:NFCX has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 1.91 trillion.
Market Cap | 1.37T |
Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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 | 253.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.83 |
P/TBV Ratio | 5.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -19.30.
EV / Earnings | -55.21 |
EV / Sales | 0.36 |
EV / EBITDA | 30.46 |
EV / EBIT | n/a |
EV / FCF | -19.30 |
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
In the past 12 months, IDX:NFCX has paid 2.54 billion in taxes.
Income Tax | 2.54B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks. The beta is -1.38, so IDX:NFCX's price volatility has been lower than the market average.
Beta (5Y) | -1.38 |
52-Week Price Change | +57.50% |
50-Day Moving Average | 1,788.60 |
200-Day Moving Average | 1,482.08 |
Relative Strength Index (RSI) | 70.28 |
Average Volume (20 Days) | 301,775 |
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 |
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 |
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 |
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 | -2.52% |
FCF Yield | -7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 2.
Altman Z-Score | 4.67 |
Piotroski F-Score | 2 |