PT NFC Indonesia Tbk Statistics
Total Valuation
IDX:NFCX has a market cap or net worth of IDR 993.62 billion. The enterprise value is 1.64 trillion.
| Market Cap | 993.62B |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NFCX has 662.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 662.41M |
| Shares Outstanding | 662.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.08% |
| Float | 241.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 21.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -1.94 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | -0.57% |
| Revenue Per Employee | 17.39B |
| Profits Per Employee | -66.18M |
| Employee Count | 182 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, IDX:NFCX has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -1.07, so IDX:NFCX's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 1,608.30 |
| 200-Day Moving Average | 1,671.95 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 55,760 |
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 3.16 trillion and -12.04 billion in losses. Loss per share was -18.18.
| Revenue | 3.16T |
| Gross Profit | 130.68B |
| Operating Income | 2.69B |
| Pretax Income | -23.97B |
| Net Income | -12.04B |
| EBITDA | 70.22B |
| EBIT | 2.69B |
| Loss Per Share | -18.18 |
Balance Sheet
The company has 140.16 billion in cash and 342.56 billion in debt, with a net cash position of -202.39 billion or -305.54 per share.
| Cash & Cash Equivalents | 140.16B |
| Total Debt | 342.56B |
| Net Cash | -202.39B |
| Net Cash Per Share | -305.54 |
| Equity (Book Value) | 704.85B |
| Book Value Per Share | 396.05 |
| Working Capital | 265.36B |
Cash Flow
In the last 12 months, operating cash flow was -60.95 billion and capital expenditures -115.68 billion, giving a free cash flow of -176.63 billion.
| Operating Cash Flow | -60.95B |
| Capital Expenditures | -115.68B |
| Depreciation & Amortization | 67.52B |
| Net Borrowing | 87.85B |
| Free Cash Flow | -176.63B |
| FCF Per Share | -266.64 |
Margins
Gross margin is 4.13%, with operating and profit margins of 0.09% and -0.38%.
| Gross Margin | 4.13% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.38% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.09% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -1.21% |
| FCF Yield | -17.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |