PT NFC Indonesia Tbk Statistics

Total Valuation

IDX:NFCX has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.19T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	241.77M

Valuation Ratios

The trailing PE ratio is 210.58.

PE Ratio	210.58
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.58
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	41.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -111.31.

EV / Earnings	304.93
EV / Sales	0.42
EV / EBITDA	21.78
EV / EBIT	n/a
EV / FCF	-111.31

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	3.17
Debt / FCF	-16.55
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	-2.17%
Revenue Per Employee	24.52B
Profits Per Employee	34.01M
Employee Count	166
Asset Turnover	2.97
Inventory Turnover	11.17

Taxes

In the past 12 months, IDX:NFCX has paid 11.38 billion in taxes.

Income Tax	11.38B
Effective Tax Rate	57.22%

Stock Price Statistics

The stock price has increased by +14.70% 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	+14.70%
50-Day Moving Average	1,781.50
200-Day Moving Average	1,726.35
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	70,820

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 4.07 trillion and earned 5.65 billion in profits. Earnings per share was 8.52.

Revenue	4.07T
Gross Profit	138.17B
Operating Income	5.96B
Pretax Income	19.88B
Net Income	5.65B
EBITDA	74.86B
EBIT	5.96B
Earnings Per Share (EPS)	8.52

Full Income Statement

Balance Sheet

The company has 191.54 billion in cash and 256.06 billion in debt, giving a net cash position of -64.52 billion or -97.40 per share.

Cash & Cash Equivalents	191.54B
Total Debt	256.06B
Net Cash	-64.52B
Net Cash Per Share	-97.40
Equity (Book Value)	750.62B
Book Value Per Share	426.35
Working Capital	320.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.42 billion and capital expenditures -43.89 billion, giving a free cash flow of -15.47 billion.

Operating Cash Flow	28.42B
Capital Expenditures	-43.89B
Depreciation & Amortization	68.91B
Net Borrowing	-12.01B
Free Cash Flow	-15.47B
FCF Per Share	-23.35

Full Cash Flow Statement

Margins

Gross margin is 3.39%, with operating and profit margins of 0.15% and 0.14%.

Gross Margin	3.39%
Operating Margin	0.15%
Pretax Margin	0.49%
Profit Margin	0.14%
EBITDA Margin	1.84%
EBIT Margin	0.15%
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	0.47%
FCF Yield	-1.30%

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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6