YOLFTbeta
NFC Indonesia PT Tbk

NFC Indonesia PT Tbk

NFCX · JK · Communication Services / Internet Content & Information

1,795.00IDR-5.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close1,800.00
Open1,800.00
Day Range1,740.00 – 1,800.00
52-Week Range1,025.00 – 2,300.00
Volume4.50K
Market Cap1.15T
P/E (TTM)0.00
Forward P/E0.00
EPS-18.18
Dividend Yield0.00%
Beta-1.11
50-Day Avg1,652.30
200-Day Avg1,669.90

About

PT NFC Indonesia Tbk, together with its subsidiaries, engages in the provision of marketing platforms in Indonesia. It operates through Digital Product Aggregator, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Content and Entertainment segments. The company offers various digital products for SMEs, modern retail, and e-commerce through a B2B2C platform; digital cloud marketing ecosystem solution through hardware, content management system and managed service contract; and transportation products and infrastructure under the electric motorcycle Volta brand name. It is also involved in the management of collection of superhero characters with intellectual property and digital activation platform. The company was founded in 2013 and is based in Jakarta, Indonesia. PT NFC Indonesia Tbk operates as a subsidiary of PT M Cash Integrasi Tbk.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Abraham Theofilus
  • Employees179
  • HeadquartersMangkuluhur City Tower One, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.nfcindonesia.id

Leadership

  • Mr. Abraham TheofilusPresident Director · b. 1990
  • Ms. Eka Asri AndriantiHead of Internal Audit Unit · b. 1978
  • Ms. Inda Ayu SusantyCorporate Secretary · b. 1985

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.85B43.51B1.31T2.49T6.15T7.60T8.89T9.84T9.53T6.07T4.07T
Growth (%)-+341.73%+2921.32%+89.40%+147.18%+23.46%+16.96%+10.70%-3.16%-36.24%-33.00%
Cost of Revenue9.73B43.11B1.31T2.45T6.04T7.49T8.77T9.71T9.39T5.94T3.93T
Gross Profit122.17M395.83M7.28B40.35B108.97B103.74B120.66B124.66B136.77B130.54B139.98B
Gross Margin1.24%0.91%0.55%1.62%1.77%1.37%1.36%1.27%1.44%2.15%3.44%
Operating Expense352.69M394.26M4.12B29.67B44.14B42.89B61.15B98.66B118.30B141.75B134.02B
Operating Income-230.52M1.57M3.16B10.69B64.82B60.85B59.51B26.00B18.46B-11.21B5.96B
Operating Margin-2.34%0.00%0.24%0.43%1.05%0.80%0.67%0.26%0.19%-0.18%0.15%
EBITDA-229.87M18.19M3.17B29.75B78.57B85.70B384.74B86.16B-398.48B-112.93B46.01B
EBITDA Margin-2.33%0.04%0.24%1.19%1.28%1.13%4.33%0.88%-4.18%-1.86%1.13%
Net Income-223.69M-713.40K64.82M15.76B35.55B23.95B162.08B23.50B-277.24B-70.27B5.65B
Net Income Margin-2.27%-0.00%0.00%0.63%0.58%0.32%1.82%0.24%-2.91%-1.16%0.14%
R&D----693.28M0---083.07M
R&D as % of Total Revenue----0.01%0.00%---0.00%0.00%
Interest Expense265.06K00204.91M2.64B9.20B11.14B11.41B8.47B11.46B7.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.04%0.12%0.13%0.12%0.09%0.19%0.18%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.86M21.32B50.92B531.54B1.34T1.40T1.93T1.86T1.58T1.37T1.38T
Total Liabilities234.34M15.66B22.90B117.48B283.85B409.62B539.50B486.43B685.84B616.75B625.59B
Total Equity284.51M2.99B23.62B366.47B486.92B459.94B619.11B620.60B345.73B277.43B282.42B
Cash497.07M6.71B3.11M43.65B465.15B266.53B317.20B233.25B226.75B169.40B145.76B
Total Debt--7.50B65.11B4.42B91.60B73.89B52.66B173.95B225.95B244.37B
Net Debt-497.07M-6.71B1.70B22.22B-460.73B-174.93B-243.32B-180.59B-52.80B56.55B98.61B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.09M207.31M-23.87B-99.92B-131.60B-136.14B281.23B-22.72B123.57B-39.77B28.42B
Investing Cash Flow-5.20M-52.48M-7.50B-195.52B-110.42B-41.64B-323.19B-66.09B-178.46B-20.97B-44.85B
Financing Cash Flow30.45B76.00M30.45B328.46B664.51B-20.84B92.42B4.87B48.39B4.16B-7.21B
Capital Expenditure5.20M52.48M23.67B29.68B65.89B72.22B34.74B56.14B93.40B41.32B45.76B
Free Cash Flow22.89M154.83M-23.87B-129.61B-197.48B-190.55B246.50B-78.85B30.17B-81.09B-17.33B
Dividends Paid------1.37B0-4.27B388.32M
FCF to OCF81.48%74.69%100.00%129.71%150.07%139.97%87.65%347.10%24.41%203.88%-60.97%
Dividend Paid to FCF------0.56%0.00%--5.27%-2.24%

Earnings

Report DateOct 25, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual17.832.0062.1721.4322.98-11.437.627.7911.489.2032.20114.92101.80-4.2441.614.898.15-19.184.57-0.86
Surprise--------------------
TimingAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap1.15T
Enterprise Value1.33T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book4.29
EPS-18.18
Book Value396.14
Revenue (TTM)3.16T
Gross Profit (TTM)130.68B
EBITDA71.57B
Profit Margin-0.38%
Operating Margin-2.64%
Return on Equity-4.50%
Return on Assets0.12%
Shares Outstanding662.41M
Shares Float241.76M
Beta-1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%