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) Ratios
PT NFC Indonesia Tbk Ratios
ID:NFCX's free cash flow for Q2 2026 was Rp-34.82B. For the 2026 fiscal year, ID:NFCX's free cash flow was decreased by Rp-32.34B and operating cash flow was Rp-2.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 2.19 | 1.95 | 3.19 | 3.26 |
| Quick Ratio | 1.18 | 1.28 | 1.37 | 2.34 | 2.62 |
| Cash Ratio | 0.25 | 0.43 | 0.43 | 0.52 | 0.65 |
| Solvency Ratio | 0.13 | 0.03 | -0.31 | 0.14 | 0.35 |
| Operating Cash Flow Ratio | 0.05 | -0.10 | 0.23 | -0.05 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -5.19 | 5.66 | -0.44 | 16.59 |
| Net Current Asset Value | Rp 270.81B | Rp 248.66B | Rp 354.41B | Rp 954.20B | Rp 1.04T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.11 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.87 | 0.81 | 0.50 | 0.08 | 0.12 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.33 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.42 | 0.29 | 0.04 | 0.06 |
| Financial Leverage Ratio | 4.87 | 4.92 | 4.56 | 3.00 | 3.11 |
| Debt Service Coverage Ratio | 0.40 | -2.61 | -13.38 | 1.24 | 13.34 |
| Interest Coverage Ratio | 0.81 | -0.98 | 2.18 | 2.28 | 5.34 |
| Debt to Market Cap | 0.20 | 0.29 | 0.06 | 0.01 | 0.01 |
| Interest Debt Per Share | 380.05 | 358.40 | 275.38 | 96.72 | 128.36 |
| Net Debt to EBITDA | 0.94 | -1.14 | 0.13 | -2.10 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.44% | 2.15% | 1.44% | 1.27% | 1.36% |
| EBIT Margin | 0.67% | -2.23% | -4.85% | 0.43% | 4.05% |
| EBITDA Margin | 2.58% | -0.81% | -4.18% | 0.88% | 4.33% |
| Operating Profit Margin | 0.15% | -0.18% | 0.19% | 0.26% | 0.67% |
| Pretax Profit Margin | 0.49% | -2.41% | -4.94% | 0.32% | 3.92% |
| Net Profit Margin | 0.14% | -1.16% | -2.91% | 0.24% | 1.82% |
| Continuous Operations Profit Margin | 0.21% | -2.42% | -5.02% | 0.24% | 3.81% |
| Net Income Per EBT | 28.40% | 47.90% | 58.89% | 75.52% | 46.50% |
| EBT Per EBIT | 333.65% | 1308.33% | -2549.65% | 119.65% | 585.79% |
| Return on Assets (ROA) | 0.41% | -5.14% | -17.57% | 1.26% | 8.41% |
| Return on Equity (ROE) | 2.00% | -25.33% | -80.19% | 3.79% | 26.18% |
| Return on Capital Employed (ROCE) | 0.74% | -1.15% | 1.77% | 1.85% | 4.13% |
| Return on Invested Capital (ROIC) | 0.25% | -1.14% | 1.72% | 1.33% | 3.95% |
| Return on Tangible Assets | 0.41% | -5.18% | -17.69% | 1.27% | 8.45% |
| Earnings Yield | 0.49% | -9.91% | -10.33% | 0.44% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 22.99 | 36.00 | 36.96 | 33.41 |
| Payables Turnover | 22.73 | 37.97 | 38.76 | 71.56 | 47.28 |
| Inventory Turnover | 18.20 | 16.59 | 30.17 | 25.35 | 28.42 |
| Fixed Asset Turnover | 17.47 | 23.73 | 33.23 | 41.44 | 39.46 |
| Asset Turnover | 2.96 | 4.45 | 6.04 | 5.29 | 4.61 |
| Working Capital Turnover Ratio | 10.30 | 12.42 | 12.73 | 9.44 | 9.48 |
| Cash Conversion Cycle | 33.02 | 28.27 | 12.82 | 19.17 | 16.05 |
| Days of Sales Outstanding | 29.02 | 15.88 | 10.14 | 9.88 | 10.92 |
| Days of Inventory Outstanding | 20.06 | 22.00 | 12.10 | 14.40 | 12.84 |
| Days of Payables Outstanding | 16.06 | 9.61 | 9.42 | 5.10 | 7.72 |
| Operating Cycle | 49.08 | 37.88 | 22.24 | 24.27 | 23.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.91 | -60.05 | 186.54 | -34.30 | 424.56 |
| Free Cash Flow Per Share | -26.16 | -122.42 | 45.54 | -119.04 | 372.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | -0.96 | 1.32 | -0.40 | 8.10 |
| Capital Expenditure Coverage Ratio | 0.62 | -0.96 | 1.32 | -0.40 | 8.10 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.18 | 0.71 | -0.43 | 3.81 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.01 | -0.00 | 0.03 |
| Free Cash Flow Yield | -1.50% | -11.44% | 1.12% | -1.49% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 205.40 | -10.09 | -9.68 | 225.54 | 36.58 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.12 | 0.28 | 0.54 | 0.67 |
| Price-to-Book (P/B) Ratio | 4.10 | 2.55 | 7.76 | 8.54 | 9.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.88 | -8.74 | 88.93 | -67.20 | 24.05 |
| Price-to-Operating Cash Flow Ratio | 40.78 | -17.82 | 21.71 | -233.27 | 21.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.90 | 0.14 | 0.01 | -2.64 | 0.06 |
| Enterprise Value Multiple | 11.98 | -15.46 | -6.60 | 59.41 | 14.78 |
| Enterprise Value | 1.26T | 765.34B | 2.63T | 5.12T | 5.69T |
| EV to EBITDA | 11.98 | -15.46 | -6.60 | 59.41 | 14.78 |
| EV to Sales | 0.31 | 0.13 | 0.28 | 0.52 | 0.64 |
| EV to Free Cash Flow | -72.57 | -9.44 | 87.18 | -64.91 | 23.06 |
| EV to Operating Cash Flow | 44.25 | -19.24 | 21.28 | -225.32 | 20.22 |
| Tangible Book Value Per Share | 1122.66 | 1116.91 | 1330.66 | 2055.57 | 2082.46 |
| Shareholders’ Equity Per Share | 426.35 | 418.81 | 521.92 | 936.89 | 934.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -0.00 | -0.01 | 0.25 | 0.03 |
| Revenue Per Share | 6144.17 | 9169.99 | 14380.93 | 14849.70 | 13414.44 |
| Net Income Per Share | 8.52 | -106.08 | -418.52 | 35.47 | 244.68 |
| Tax Burden | 0.28 | 0.48 | 0.59 | 0.76 | 0.46 |
| Interest Burden | 0.73 | 1.08 | 1.02 | 0.73 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.03 | 0.57 | -0.45 | -0.97 | 1.74 |
Currency in IDR
