PT NFC Indonesia Tbk

As of June 30, 2026, PT NFC Indonesia Tbk carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 1.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT NFC Indonesia Tbk has 662.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 4.24.

As of June 30, 2026, PT NFC Indonesia Tbk trades at an EV/EBITDA multiple of 81.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 494.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.76T versus a market cap of 1.11T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT NFC Indonesia Tbk maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.60, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT NFC Indonesia Tbk posted a negative return on equity (ROE) of -4.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. The company generates approximately 19.62B in revenue per employee across its workforce of 161.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.12 indicates how many times PT NFC Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT NFC Indonesia Tbk recorded 8.63B in income tax expense. The company reported a pretax loss of -23.97B and -12.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT NFC Indonesia Tbk's stock has gained approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 1,689.80, while the 200-day moving average is 1,671.08.

Over the twelve months ended June 30, 2026, PT NFC Indonesia Tbk generated 3.16T in revenue and converted that into -12.04B in net income, yielding earnings per share of -49.21. EBITDA reached 21.63B, while operating income came in at 2.69B.

As of June 30, 2026, PT NFC Indonesia Tbk holds 140.16B in cash and equivalents against 342.56B in total debt, resulting in a net debt position of 219.58B. Total book value stands at 262.41B, with working capital of 265.36B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT NFC Indonesia Tbk posted a gross margin of 4.19, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -0.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -8.35, meaning PT NFC Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT NFC Indonesia Tbk has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.