View DividendNFC Indonesia 경영진경영진 기준 점검 2/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Abraham Theofilus최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간8.5yrsCEO 지분 보유율n/a경영진 평균 재임 기간8.3yrs이사회 평균 재임 기간8yrs최근 경영진 업데이트공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025.공고 • May 16PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.모든 업데이트 보기Recent updates공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026.Reported Earnings • May 05First quarter 2026 earnings released: Rp13.65 loss per share (vs Rp4.17 loss in 1Q 2025)First quarter 2026 results: Rp13.65 loss per share (further deteriorated from Rp4.17 loss in 1Q 2025). Revenue: Rp689.8b (down 37% from 1Q 2025). Net loss: Rp9.05b (loss widened 227% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2025 earnings released: EPS: Rp8.52 (vs Rp106 loss in FY 2024)Full year 2025 results: EPS: Rp8.52 (up from Rp106 loss in FY 2024). Revenue: Rp4.07t (down 33% from FY 2024). Net income: Rp5.65b (up Rp75.9b from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp1.13 loss per share (vs Rp11.46 profit in 3Q 2024)Third quarter 2025 results: Rp1.13 loss per share (down from Rp11.46 profit in 3Q 2024). Revenue: Rp934.5b (down 30% from 3Q 2024). Net loss: Rp748.6m (down 110% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp11.46 (vs Rp134 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp11.46 (up from Rp134 loss in 3Q 2023). Revenue: Rp1.34t (down 38% from 3Q 2023). Net income: Rp7.59b (up Rp96.3b from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공고 • May 16PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024.Reported Earnings • May 04First quarter 2024 earnings released: Rp58.02 loss per share (vs Rp4.57 profit in 1Q 2023)First quarter 2024 results: Rp58.02 loss per share (down from Rp4.57 profit in 1Q 2023). Revenue: Rp1.93t (down 34% from 1Q 2023). Net loss: Rp38.4b (down Rp41.5b from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp927.4b market cap, or US$57.5m).Reported Earnings • Apr 03Full year 2023 earnings released: Rp419 loss per share (vs Rp35.47 profit in FY 2022)Full year 2023 results: Rp419 loss per share (down from Rp35.47 profit in FY 2022). Revenue: Rp9.53t (down 3.2% from FY 2022). Net loss: Rp277.2b (down Rp300.7b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.50t market cap, or US$95.8m).New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.56t (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp1.56t market cap, or US$99.6m).New Risk • Dec 09New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp0.86 loss per share (vs Rp4.89 profit in 2Q 2022)Second quarter 2023 results: Rp0.86 loss per share (down from Rp4.89 profit in 2Q 2022). Revenue: Rp2.47t (up 1.8% from 2Q 2022). Net loss: Rp570.6m (down 118% from profit in 2Q 2022). Profit margin: 0% (down from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Reported Earnings • May 06First quarter 2023 earnings released: EPS: Rp4.57 (vs Rp41.61 in 1Q 2022)First quarter 2023 results: EPS: Rp4.57 (down from Rp41.61 in 1Q 2022). Revenue: Rp2.92t (up 11% from 1Q 2022). Net income: Rp3.03b (down 89% from 1Q 2022). Profit margin: 0.1% (down from 1.0% in 1Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Media industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: Rp8.15 (vs Rp102 in 3Q 2021)Third quarter 2022 results: EPS: Rp8.15 (down from Rp102 in 3Q 2021). Revenue: Rp2.30t (flat on 3Q 2021). Net income: Rp5.40b (down 92% from 3Q 2021). Profit margin: 0.2% (down from 2.9% in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Online Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp8,650, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 19x in the Online Retail industry in Asia. Total returns to shareholders of 182% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp10,850, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 21x in the Online Retail industry in Asia. Total returns to shareholders of 322% over the past three years.Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: Rp4.89 (vs Rp115 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.89 (down from Rp115 in 2Q 2021). Revenue: Rp2.43t (up 22% from 2Q 2021). Net income: Rp3.24b (down 96% from 2Q 2021). Profit margin: 0.1% (down from 3.8% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp8,150, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 20x in the Online Retail industry in Asia. Total returns to shareholders of 259% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp7,500, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 18x in the Online Retail industry in Asia. Total returns to shareholders of 192% over the past three years.Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: Rp41.61 (vs Rp32.20 in 1Q 2021)First quarter 2022 results: EPS: Rp41.61 (up from Rp32.20 in 1Q 2021). Revenue: Rp2.63t (up 24% from 1Q 2021). Net income: Rp27.6b (up 29% from 1Q 2021). Profit margin: 1.0% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp5,775, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 19x in the Online Retail industry in Asia. Total returns to shareholders of 119% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp5,525, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 21x in the Online Retail industry in Asia. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp12,425, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 24x in the Online Retail industry in Asia. Total returns to shareholders of 345% over the past three years.Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp11.63 (vs Rp22.95 in 3Q 2019)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp1.69t (down 3.7% from 3Q 2019). Net income: Rp7.61b (down 50% from 3Q 2019). Profit margin: 0.4% (down from 0.9% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Jan 05New 90-day high: Rp2,420The company is up 29% from its price of Rp1,880 on 08 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 7.0% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: Rp2,060The company is up 6.0% from its price of Rp1,945 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day low: Rp1,550The company is down 10.0% from its price of Rp1,730 on 27 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 14% over the same period.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp10.2b, down 76% from the prior year. Total revenue was Rp8.11t over the last 12 months, up 63% from the prior year.Is New 90 Day High Low • Sep 23New 90-day high: Rp2,000The company is up 14% from its price of Rp1,755 on 24 June 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Online Retail industry, which is up 31% over the same period.CEOAbraham Theofilus (36 yo)8.5yrs재임 기간Mr. Abraham Theofilus is the President Director of PT NFC Indonesia Tbk since 2018.리더십 팀이름직위재임 기간보수지분Abraham TheofilusPresident Director8.5yrs데이터 없음데이터 없음Eka AndriantiHead of Internal Audit Unit7.8yrs데이터 없음데이터 없음Inda SusantyCorporate Secretary8.3yrs데이터 없음데이터 없음더 보기8.3yrs평균 재임 기간41yo평균 나이경험이 풍부한 관리: NFCX의 경영진은 노련하고 경험이 풍부합니다(평균 재임 8.3 년).이사회 구성원이름직위재임 기간보수지분Abraham TheofilusPresident Director8.5yrs데이터 없음데이터 없음Suryandy JahjaPresident Commissioner8.5yrs데이터 없음0.16% IDR 1.6bIvan EkanconoDirector7.5yrs데이터 없음데이터 없음Siska PratiwiIndependent Commissioner8.5yrs데이터 없음데이터 없음Sari PermataDirector1.5yrs데이터 없음데이터 없음Niko AquinoDirector1.5yrs데이터 없음데이터 없음더 보기8.0yrs평균 재임 기간48yo평균 나이경험이 풍부한 이사회: NFCX의 이사회는 경험이 있음으로 간주됩니다(평균 재임 8 년).View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/24 01:23종가2026/07/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT NFC Indonesia Tbk는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Muhammad Farras FarhanPT Samuel Sekuritas Indonesia
공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025.
공고 • May 16PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026PT NFC Indonesia Tbk, Annual General Meeting, Jun 17, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: Rp13.65 loss per share (vs Rp4.17 loss in 1Q 2025)First quarter 2026 results: Rp13.65 loss per share (further deteriorated from Rp4.17 loss in 1Q 2025). Revenue: Rp689.8b (down 37% from 1Q 2025). Net loss: Rp9.05b (loss widened 227% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: Rp8.52 (vs Rp106 loss in FY 2024)Full year 2025 results: EPS: Rp8.52 (up from Rp106 loss in FY 2024). Revenue: Rp4.07t (down 33% from FY 2024). Net income: Rp5.65b (up Rp75.9b from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp1.13 loss per share (vs Rp11.46 profit in 3Q 2024)Third quarter 2025 results: Rp1.13 loss per share (down from Rp11.46 profit in 3Q 2024). Revenue: Rp934.5b (down 30% from 3Q 2024). Net loss: Rp748.6m (down 110% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 12PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025PT NFC Indonesia Tbk, Annual General Meeting, Jun 18, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp11.46 (vs Rp134 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp11.46 (up from Rp134 loss in 3Q 2023). Revenue: Rp1.34t (down 38% from 3Q 2023). Net income: Rp7.59b (up Rp96.3b from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공고 • May 16PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT NFC Indonesia Tbk, Annual General Meeting, Jun 19, 2024.
Reported Earnings • May 04First quarter 2024 earnings released: Rp58.02 loss per share (vs Rp4.57 profit in 1Q 2023)First quarter 2024 results: Rp58.02 loss per share (down from Rp4.57 profit in 1Q 2023). Revenue: Rp1.93t (down 34% from 1Q 2023). Net loss: Rp38.4b (down Rp41.5b from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp927.4b market cap, or US$57.5m).
Reported Earnings • Apr 03Full year 2023 earnings released: Rp419 loss per share (vs Rp35.47 profit in FY 2022)Full year 2023 results: Rp419 loss per share (down from Rp35.47 profit in FY 2022). Revenue: Rp9.53t (down 3.2% from FY 2022). Net loss: Rp277.2b (down Rp300.7b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.50t market cap, or US$95.8m).
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.56t (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp1.56t market cap, or US$99.6m).
New Risk • Dec 09New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp0.86 loss per share (vs Rp4.89 profit in 2Q 2022)Second quarter 2023 results: Rp0.86 loss per share (down from Rp4.89 profit in 2Q 2022). Revenue: Rp2.47t (up 1.8% from 2Q 2022). Net loss: Rp570.6m (down 118% from profit in 2Q 2022). Profit margin: 0% (down from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: Rp4.57 (vs Rp41.61 in 1Q 2022)First quarter 2023 results: EPS: Rp4.57 (down from Rp41.61 in 1Q 2022). Revenue: Rp2.92t (up 11% from 1Q 2022). Net income: Rp3.03b (down 89% from 1Q 2022). Profit margin: 0.1% (down from 1.0% in 1Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Media industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: Rp8.15 (vs Rp102 in 3Q 2021)Third quarter 2022 results: EPS: Rp8.15 (down from Rp102 in 3Q 2021). Revenue: Rp2.30t (flat on 3Q 2021). Net income: Rp5.40b (down 92% from 3Q 2021). Profit margin: 0.2% (down from 2.9% in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Online Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp8,650, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 19x in the Online Retail industry in Asia. Total returns to shareholders of 182% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp10,850, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 21x in the Online Retail industry in Asia. Total returns to shareholders of 322% over the past three years.
Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: Rp4.89 (vs Rp115 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.89 (down from Rp115 in 2Q 2021). Revenue: Rp2.43t (up 22% from 2Q 2021). Net income: Rp3.24b (down 96% from 2Q 2021). Profit margin: 0.1% (down from 3.8% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp8,150, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 20x in the Online Retail industry in Asia. Total returns to shareholders of 259% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp7,500, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 18x in the Online Retail industry in Asia. Total returns to shareholders of 192% over the past three years.
Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: Rp41.61 (vs Rp32.20 in 1Q 2021)First quarter 2022 results: EPS: Rp41.61 (up from Rp32.20 in 1Q 2021). Revenue: Rp2.63t (up 24% from 1Q 2021). Net income: Rp27.6b (up 29% from 1Q 2021). Profit margin: 1.0% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp5,775, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 19x in the Online Retail industry in Asia. Total returns to shareholders of 119% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Siska Pratiwi was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp5,525, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 21x in the Online Retail industry in Asia. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp12,425, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 24x in the Online Retail industry in Asia. Total returns to shareholders of 345% over the past three years.
Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp11.63 (vs Rp22.95 in 3Q 2019)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp1.69t (down 3.7% from 3Q 2019). Net income: Rp7.61b (down 50% from 3Q 2019). Profit margin: 0.4% (down from 0.9% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Jan 05New 90-day high: Rp2,420The company is up 29% from its price of Rp1,880 on 08 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: Rp2,060The company is up 6.0% from its price of Rp1,945 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day low: Rp1,550The company is down 10.0% from its price of Rp1,730 on 27 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 14% over the same period.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp10.2b, down 76% from the prior year. Total revenue was Rp8.11t over the last 12 months, up 63% from the prior year.
Is New 90 Day High Low • Sep 23New 90-day high: Rp2,000The company is up 14% from its price of Rp1,755 on 24 June 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Online Retail industry, which is up 31% over the same period.