Financials PT NFC Indonesia Tbk

Equities

NFCX

ID1000144504

Internet Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,245 IDR -0.40% Intraday chart for PT NFC Indonesia Tbk -11.07% -69.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,520,002 2,000,002 1,530,172 5,928,590 5,299,298 2,682,770
Enterprise Value (EV) 1 1,379,071 1,485,331 1,441,522 5,190,796 4,630,346 2,502,373
P/E ratio 96.5 x 56.3 x 63.9 x 36.6 x 226 x -9.68 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.33 x 0.2 x 0.67 x 0.54 x 0.28 x
EV / Revenue 0.55 x 0.24 x 0.19 x 0.58 x 0.47 x 0.26 x
EV / EBITDA 83.2 x 22.4 x 21.8 x 77.4 x 75.3 x 35 x
EV / FCF -4.79 x -7.9 x -8.39 x 16.1 x -1,183 x 28 x
FCF Yield -20.9% -12.7% -11.9% 6.22% -0.08% 3.57%
Price to Book 4.16 x 4.11 x 3.33 x 9.58 x 8.54 x 7.76 x
Nbr of stocks (in thousands) 666,668 666,668 662,412 662,412 662,412 662,412
Reference price 2 2,280 3,000 2,310 8,950 8,000 4,050
Announcement Date 3/28/19 5/27/20 6/30/21 4/29/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,489,675 6,153,638 7,597,266 8,885,891 9,836,622 9,526,102
EBITDA 1 16,569 66,304 66,082 67,062 61,461 71,522
EBIT 1 15,876 64,824 60,845 48,835 25,991 17,652
Operating Margin 0.64% 1.05% 0.8% 0.55% 0.26% 0.19%
Earnings before Tax (EBT) 1 28,464 74,623 66,714 348,595 31,113 -470,792
Net income 1 15,758 35,552 23,950 162,080 23,498 -277,236
Net margin 0.63% 0.58% 0.32% 1.82% 0.24% -2.91%
EPS 2 23.64 53.33 36.16 244.7 35.47 -418.5
Free Cash Flow 1 -287,686 -188,109 -171,881 323,079 -3,915 89,433
FCF margin -11.56% -3.06% -2.26% 3.64% -0.04% 0.94%
FCF Conversion (EBITDA) - - - 481.76% - 125.04%
FCF Conversion (Net income) - - - 199.33% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/27/20 6/30/21 4/29/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 140,931 514,672 88,651 737,794 668,952 180,397
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -287,686 -188,109 -171,881 323,079 -3,915 89,433
ROE (net income / shareholders' equity) 10.2% 7.79% 5.29% 28.4% 1.69% -42.2%
ROA (Net income/ Total Assets) 3.49% 4.33% 2.77% 1.83% 0.86% 0.64%
Assets 1 451,751 821,650 864,433 8,843,805 2,739,013 -43,196,627
Book Value Per Share 2 548.0 730.0 694.0 935.0 937.0 522.0
Cash Flow per Share 2 64.30 698.0 402.0 479.0 352.0 342.0
Capex 1 23,665 60,108 49,456 32,908 49,434 90,545
Capex / Sales 0.95% 0.98% 0.65% 0.37% 0.5% 0.95%
Announcement Date 3/28/19 5/27/20 6/30/21 4/29/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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