PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.07T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 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	251.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.47
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	57.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -112.81.

EV / Earnings	-103.34
EV / Sales	0.36
EV / EBITDA	16.83
EV / EBIT	n/a
EV / FCF	-112.81

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.33.

Current Ratio	2.18
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	2.68
Debt / FCF	-17.95
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	19.10B
Profits Per Employee	-66.33M
Employee Count	147
Asset Turnover	3.05
Inventory Turnover	12.81

Taxes

In the past 12 months, IDX:NFCX has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is -1.38, so IDX:NFCX's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	+39.66%
50-Day Moving Average	1,702.50
200-Day Moving Average	1,716.90
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	287,465

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 4.26 trillion and -14.79 billion in losses. Loss per share was -22.33.

Revenue	4.26T
Gross Profit	110.99B
Operating Income	-33.12B
Pretax Income	-63.22B
Net Income	-14.79B
EBITDA	30.39B
EBIT	-33.12B
Loss Per Share	-22.33

Full Income Statement

Balance Sheet

The company has 241.71 billion in cash and 243.28 billion in debt, giving a net cash position of -1.56 billion or -2.36 per share.

Cash & Cash Equivalents	241.71B
Total Debt	243.28B
Net Cash	-1.56B
Net Cash Per Share	-2.36
Equity (Book Value)	730.85B
Book Value Per Share	417.86
Working Capital	486.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -32.17 billion, giving a free cash flow of -13.55 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-32.17B
Free Cash Flow	-13.55B
FCF Per Share	-20.46

Full Cash Flow Statement

Margins

Gross margin is 2.61%, with operating and profit margins of -0.78% and -0.35%.

Gross Margin	2.61%
Operating Margin	-0.78%
Pretax Margin	-1.48%
Profit Margin	-0.35%
EBITDA Margin	0.71%
EBIT Margin	-0.78%
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	-1.38%
FCF Yield	-1.26%

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4