PT NFC Indonesia Tbk (IDX:NFCX)

PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.17T
Enterprise Value	1.79T

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NFCX has 662.41 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	662.41M
Shares Outstanding	662.41M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.08%
Float	241.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.59
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of -18.28.

EV / Earnings	-2,820.59
EV / Sales	0.49
EV / EBITDA	23.96
EV / EBIT	n/a
EV / FCF	-18.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	4.01
Debt / FCF	-3.13
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	-2.66%
Revenue Per Employee	22.08B
Profits Per Employee	-3.82M
Employee Count	166
Asset Turnover	2.54
Inventory Turnover	10.74

Taxes

In the past 12 months, IDX:NFCX has paid 9.55 billion in taxes.

Income Tax	9.55B
Effective Tax Rate	173.06%

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is -1.30, so IDX:NFCX's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	-10.99%
50-Day Moving Average	1,788.20
200-Day Moving Average	1,725.88
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	33,055

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 3.66 trillion and -634.86 million in losses. Loss per share was -0.97.

Revenue	3.66T
Gross Profit	133.27B
Operating Income	1.65B
Pretax Income	5.52B
Net Income	-634.86M
EBITDA	70.56B
EBIT	1.65B
Loss Per Share	-0.97

Balance Sheet

The company has 146.12 billion in cash and 306.55 billion in debt, with a net cash position of -160.43 billion or -242.19 per share.

Cash & Cash Equivalents	146.12B
Total Debt	306.55B
Net Cash	-160.43B
Net Cash Per Share	-242.19
Equity (Book Value)	734.53B
Book Value Per Share	412.64
Working Capital	285.53B

Cash Flow

In the last 12 months, operating cash flow was -7.00 billion and capital expenditures -90.96 billion, giving a free cash flow of -97.96 billion.

Operating Cash Flow	-7.00B
Capital Expenditures	-90.96B
Depreciation & Amortization	68.92B
Net Borrowing	37.91B
Free Cash Flow	-97.96B
FCF Per Share	-147.89

Margins

Gross margin is 3.64%, with operating and profit margins of 0.04% and -0.02%.

Gross Margin	3.64%
Operating Margin	0.04%
Pretax Margin	0.15%
Profit Margin	-0.02%
EBITDA Margin	1.93%
EBIT Margin	0.04%
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	3.16%
Shareholder Yield	3.16%
Earnings Yield	-0.05%
FCF Yield	-8.38%

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