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NFC Indonesia IDX:NFCX Stock Report

Last Price

Rp1.12k

Market Cap

Rp741.9b

7D

-1.8%

1Y

-71.5%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

PT NFC Indonesia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for NFC Indonesia
Historical stock prices
Current Share PriceRp1,120.00
52 Week HighRp4,800.00
52 Week LowRp1,000.00
Beta-0.80
1 Month Change-22.76%
3 Month Change-23.29%
1 Year Change-71.50%
3 Year Change-87.92%
5 Year Change-61.64%
Change since IPO-59.57%

Recent News & Updates

Recent updates

Shareholder Returns

NFCXID MediaID Market
7D-1.8%-9.5%-3.6%
1Y-71.5%-8.0%2.7%

Return vs Industry: NFCX underperformed the ID Media industry which returned -8% over the past year.

Return vs Market: NFCX underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is NFCX's price volatile compared to industry and market?
NFCX volatility
NFCX Average Weekly Movement10.0%
Media Industry Average Movement8.6%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: NFCX's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: NFCX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
2013290Abraham Theofiluswww.nfcindonesia.id

PT NFC Indonesia Tbk, together with its subsidiaries, provides digital products and services 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 is also involved in trading; telecommunications; industry and printing business; computer programming and information technology; electric vehicle rent; provision of clean energy products and services; and e-commerce and digital platform.

PT NFC Indonesia Tbk Fundamentals Summary

How do NFC Indonesia's earnings and revenue compare to its market cap?
NFCX fundamental statistics
Market capRp741.90b
Earnings (TTM)-Rp251.00b
Revenue (TTM)Rp6.86t

0.1x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NFCX income statement (TTM)
RevenueRp6.86t
Cost of RevenueRp6.72t
Gross ProfitRp138.13b
Other ExpensesRp389.13b
Earnings-Rp251.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-378.93
Gross Margin2.01%
Net Profit Margin-3.66%
Debt/Equity Ratio26.9%

How did NFCX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT NFC Indonesia Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Farras FarhanPT Samuel Sekuritas Indonesia