PT NFC Indonesia Tbk (IDX: NFCX)

PT NFC Indonesia Tbk Statistics

Total Valuation

PT NFC Indonesia Tbk has a market cap or net worth of IDR 751.84 billion. The enterprise value is 1.19 trillion.

Market Cap	751.84B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is 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.

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	0.10
PB Ratio	2.71
P/FCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 16.47.

EV / Earnings	-3.43
EV / Sales	0.16
EV / EBITDA	14.48
EV / EBIT	115.84
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	2.85
Debt / FCF	3.21
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -56.76% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-56.76%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	49.57B
Profits Per Employee	-2.24B
Employee Count	144
Asset Turnover	4.37
Inventory Turnover	21.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.13% 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	-84.13%
50-Day Moving Average	1,657.50
200-Day Moving Average	2,242.70
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	108,365

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 7.68 trillion and -347.35 billion in losses. Loss per share was -524.37.

Revenue	7.68T
Gross Profit	139.03B
Operating Income	9.65B
Pretax Income	-607.78B
Net Income	-347.35B
EBITDA	75.66B
EBIT	9.65B
Loss Per Share	-524.37

Balance Sheet

The company has 283.19 billion in cash and 232.53 billion in debt, giving a net cash position of 50.66 billion or 76.48 per share.

Cash & Cash Equivalents	283.19B
Total Debt	232.53B
Net Cash	50.66B
Net Cash Per Share	76.48
Equity (Book Value)	768.12B
Book Value Per Share	418.05
Working Capital	467.34B

Cash Flow

In the last 12 months, operating cash flow was 160.27 billion and capital expenditures -87.85 billion, giving a free cash flow of 72.42 billion.

Operating Cash Flow	160.27B
Capital Expenditures	-87.85B
Free Cash Flow	72.42B
FCF Per Share	109.32

Margins

Gross margin is 1.81%, with operating and profit margins of 0.13% and -4.52%.

Gross Margin	1.81%
Operating Margin	0.13%
Pretax Margin	-7.91%
Profit Margin	-4.52%
EBITDA Margin	0.98%
EBIT Margin	0.13%
FCF Margin	0.94%

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	-46.20%
FCF Yield	9.63%

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 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a