PT NFC Indonesia Tbk(ID:NFCX)
Rp1,800.000.00 (0.00%)
ID:NFCX
PT NFC Indonesia Tbk financials statements
Rp1,800.00
At close:0.00 (0.00%)
PT NFC Indonesia Tbk (NFCX) Financial Statements
PT NFC Indonesia Tbk Financial Overview
PT NFC Indonesia Tbk's market cap is currently Rp1.19T. The company's EPS TTM is Rp-18.18; its P/E ratio is -82.95; PT NFC Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.07T | Rp 6.07T | Rp 9.53T | Rp 9.84T | Rp 8.89T |
| Gross Profit | Rp 139.98B | Rp 130.54B | Rp 136.77B | Rp 124.66B | Rp 120.66B |
| Operating Income | Rp 5.96B | Rp -11.21B | Rp 18.46B | Rp 26.00B | Rp 59.51B |
| EBITDA | Rp 104.99B | Rp -49.50B | Rp -398.48B | Rp 86.16B | Rp 384.74B |
| Net Income | Rp 5.65B | Rp -70.27B | Rp -277.24B | Rp 23.50B | Rp 162.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 191.54B | Rp 191.69B | Rp 365.87B | Rp 753.59B | Rp 859.59B |
| Total Assets | Rp 1.38T | Rp 1.37T | Rp 1.58T | Rp 1.86T | Rp 1.93T |
| Total Debt | Rp 244.37B | Rp 225.95B | Rp 173.95B | Rp 52.66B | Rp 73.89B |
| Net Debt | Rp 98.61B | Rp 56.55B | Rp -52.80B | Rp -180.59B | Rp -243.32B |
| Total Liabilities | Rp 625.59B | Rp 616.75B | Rp 685.84B | Rp 486.43B | Rp 539.50B |
| Stockholders' Equity | Rp 282.42B | Rp 277.43B | Rp 345.73B | Rp 620.60B | Rp 619.11B |
| Cash Flow | |||||
| Free Cash Flow | Rp -17.33B | Rp -81.09B | Rp 30.17B | Rp -78.85B | Rp 246.50B |
| Operating Cash Flow | Rp 28.42B | Rp -39.77B | Rp 123.57B | Rp -22.72B | Rp 281.23B |
| Investing Cash Flow | Rp -44.85B | Rp -20.97B | Rp -178.46B | Rp -66.09B | Rp -323.19B |
| Financing Cash Flow | Rp -7.21B | Rp 4.16B | Rp 48.39B | Rp 4.87B | Rp 92.42B |
Currency in IDR
