PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.04T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

IDX:NFCX has 662.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	662.41M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
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	0.17
PB Ratio	1.38
P/TBV Ratio	3.87
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 24.85, with an EV/FCF ratio of -20.03.

EV / Earnings	-21.95
EV / Sales	0.25
EV / EBITDA	24.85
EV / EBIT	n/a
EV / FCF	-20.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	3.60
Debt / FCF	-2.93
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	20.95B
Profits Per Employee	-242.30M
Employee Count	144
Asset Turnover	4.13
Inventory Turnover	22.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.42% in the last 52 weeks. The beta is -1.19, so IDX:NFCX's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+30.42%
50-Day Moving Average	1,461.70
200-Day Moving Average	1,506.70
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	234,545

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 6.07 trillion and -70.27 billion in losses. Loss per share was -106.08.

Revenue	6.07T
Gross Profit	130.54B
Operating Income	-12.36B
Pretax Income	-146.68B
Net Income	-70.27B
EBITDA	62.82B
EBIT	-12.36B
Loss Per Share	-106.08

Full Income Statement

Balance Sheet

The company has 191.69 billion in cash and 225.95 billion in debt, giving a net cash position of -34.26 billion or -51.72 per share.

Cash & Cash Equivalents	191.69B
Total Debt	225.95B
Net Cash	-34.26B
Net Cash Per Share	-51.72
Equity (Book Value)	749.15B
Book Value Per Share	418.84
Working Capital	470.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.77 billion and capital expenditures -37.25 billion, giving a free cash flow of -77.02 billion.

Operating Cash Flow	-39.77B
Capital Expenditures	-37.25B
Free Cash Flow	-77.02B
FCF Per Share	-116.28

Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of -0.20% and -1.16%.

Gross Margin	2.15%
Operating Margin	-0.20%
Pretax Margin	-2.41%
Profit Margin	-1.16%
EBITDA Margin	1.03%
EBIT Margin	-0.20%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.78%
FCF Yield	-7.43%

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

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