Indonesia · Delayed Price · Currency is IDR PT NFC Indonesia Tbk Statistics
Total Valuation
IDX:NFCX has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.78T |
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.
| 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 | 241.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 24.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -3.52 |
| 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) | -2.52% |
| Revenue Per Employee | 20.14B |
| Profits Per Employee | -3.49M |
| Employee Count | 182 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 8.74 |
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 -21.99% in the last 52 weeks. The beta is -1.29, so IDX:NFCX's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 1,765.20 |
| 200-Day Moving Average | 1,713.00 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 34,715 |
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 -0.96.
| Revenue | 3.66T |
| Gross Profit | 132.86B |
| Operating Income | 1.65B |
| Pretax Income | 5.52B |
| Net Income | -634.86M |
| EBITDA | 67.36B |
| EBIT | 1.65B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 146.12 billion in cash and 345.05 billion in debt, with a net cash position of -198.93 billion or -300.31 per share.
| Cash & Cash Equivalents | 146.12B |
| Total Debt | 345.05B |
| Net Cash | -198.93B |
| Net Cash Per Share | -300.31 |
| Equity (Book Value) | 734.53B |
| Book Value Per Share | 412.78 |
| 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 | 65.72B |
| Net Borrowing | 37.91B |
| Free Cash Flow | -97.96B |
| FCF Per Share | -147.89 |
Margins
Gross margin is 3.63%, with operating and profit margins of 0.04% and -0.02%.
| Gross Margin | 3.63% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.02% |
| EBITDA Margin | 1.84% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.06% |
| FCF Yield | -8.78% |
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
IDX:NFCX has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |