PT NFC Indonesia Tbk (IDX:NFCX)

PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.19T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	6.08%
Float	252.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.60
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of -42.94.

EV / Earnings	-259.11
EV / Sales	0.36
EV / EBITDA	36.58
EV / EBIT	n/a
EV / FCF	-42.94

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.

Current Ratio	2.13
Quick Ratio	1.13
Debt / Equity	0.33
Debt / EBITDA	5.10
Debt / FCF	-6.24
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	30.68B
Profits Per Employee	-42.45M
Employee Count	147
Asset Turnover	3.26
Inventory Turnover	14.31

Taxes

In the past 12 months, IDX:NFCX has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.44% in the last 52 weeks. The beta is -1.45, so IDX:NFCX's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	+67.44%
50-Day Moving Average	1,737.00
200-Day Moving Average	1,652.05
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	173,825

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 4.66 trillion and -6.45 billion in losses. Loss per share was -9.74.

Revenue	4.66T
Gross Profit	117.64B
Operating Income	-26.52B
Pretax Income	-36.10B
Net Income	-6.45B
EBITDA	41.70B
EBIT	-26.52B
Loss Per Share	-9.74

Balance Sheet

The company has 229.50 billion in cash and 243.03 billion in debt, giving a net cash position of -13.53 billion or -20.43 per share.

Cash & Cash Equivalents	229.50B
Total Debt	243.03B
Net Cash	-13.53B
Net Cash Per Share	-20.43
Equity (Book Value)	743.19B
Book Value Per Share	418.15
Working Capital	488.53B

Cash Flow

In the last 12 months, operating cash flow was -11.32 billion and capital expenditures -27.62 billion, giving a free cash flow of -38.94 billion.

Operating Cash Flow	-11.32B
Capital Expenditures	-27.62B
Free Cash Flow	-38.94B
FCF Per Share	-58.79

Margins

Gross margin is 2.52%, with operating and profit margins of -0.57% and -0.14%.

Gross Margin	2.52%
Operating Margin	-0.57%
Pretax Margin	-0.77%
Profit Margin	-0.14%
EBITDA Margin	0.89%
EBIT Margin	-0.57%
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	-0.54%
FCF Yield	-3.27%

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 4.53 and a Piotroski F-Score of 2.

Altman Z-Score	4.53
Piotroski F-Score	2