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PT NFC Indonesia Tbk (NFCX) Stock Statistics & Valuation Metrics

Total Valuation

PT NFC Indonesia Tbk has a market cap or net worth of IDR 1.19T. The enterprise value is IDR 1.87T.

Market Cap
IDR 1.19T
Enterprise Value
IDR 1.87T

Share Statistics

PT NFC Indonesia Tbk has 666,667,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
666,667,540
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT NFC Indonesia Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.25%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
24.52B
Profits Per Employee
34.01M
Employee Count
166
Asset Turnover
2.96
Inventory Turnover
18.20

Valuation Ratios

The current PE Ratio of PT NFC Indonesia Tbk is -99.01. PT NFC Indonesia Tbk’s PEG ratio is 0.40.

PE Ratio
-99.01
PS Ratio
0.38
PB Ratio
4.54
Price to FCF
-6.69
Price to Operating Cash Flow
-19.56
PEG Ratio
0.40

Income Statement

In the last 12 months, PT NFC Indonesia Tbk had revenue of 4.07T and earned 5.65B in profits. Earnings per share was 8.52.

Revenue
4.07T
Gross Profit
139.98B
Operating Income
5.96B
Pretax Income
19.88B
Net Income
5.65B
EBITDA
104.99B
Earnings Per Share (EPS)
8.52

Cash Flow

In the last 12 months, operating cash flow was -60.95B and capital expenditures -117.25B, giving a free cash flow of -178.19B billion.

Operating Cash Flow
-60.95B
Free Cash Flow
-178.19B
Free Cash Flow per Share
-269.01

Dividends & Yields

PT NFC Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-14.94%
Earnings Yield
-1.01%

Stock Price Statistics

Beta
0.45
52-Week Price Change
4.35%
50-Day Moving Average
1714.90
200-Day Moving Average
1695.22
Relative Strength Index (RSI)
71.00
Average Volume (3m)
31.20K

Important Dates

PT NFC Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

PT NFC Indonesia Tbk as a current ratio of 1.56, with Debt / Equity ratio of 86.53%

Current Ratio
1.56
Quick Ratio
1.18
Debt to Market Cap
0.20
Net Debt to EBITDA
0.94
Interest Coverage Ratio
0.81

Taxes

In the past 12 months, PT NFC Indonesia Tbk has paid 11.38B in taxes.

Income Tax
11.38B
Effective Tax Rate
0.57

Enterprise Valuation

PT NFC Indonesia Tbk EV to EBITDA ratio is 17.18, with an EV/FCF ratio of -8.00.

EV to Sales
0.45
EV to EBITDA
17.18
EV to Free Cash Flow
-8.00
EV to Operating Cash Flow
-23.40

Balance Sheet

PT NFC Indonesia Tbk has IDR 140.16B in cash and marketable securities with IDR 342.56B in debt, giving a net cash position of -IDR 202.39B billion.

Cash & Marketable Securities
IDR 140.16B
Total Debt
IDR 342.56B
Net Cash
-IDR 202.39B
Net Cash Per Share
-IDR 303.59
Tangible Book Value Per Share
IDR 1,056.11

Margins

Gross margin is 4.04%, with operating margin of 0.01%, and net profit margin of -0.38%.

Gross Margin
4.04%
Operating Margin
0.01%
Pretax Margin
-0.76%
Net Profit Margin
-0.38%
EBITDA Margin
2.62%
EBIT Margin
0.13%

Analyst Forecast

The average price target for PT NFC Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-36.84%
EPS Growth Forecast
2.83%