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PT NFC Indonesia Tbk (NFCX.JK)

IDR1,575.00 +0.00 (+0.00%)
ID JKT Communication Services Internet Content & Information
Address Mangkuluhur City Tower 1 12930
Jakarta Selatan, ID
CEO Abraham Theofilus
Website ptnfc.com
IPO 2018-07-12
ISIN ID1000144504

Explore sections of this company profile

Description

PT NFC Indonesia Tbk offers a broad spectrum of digital products and services across Indonesia. The company's business is structured into distinct segments: Digital Product Aggregator, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment. Key platforms include Refira and M-Coupon, which are instrumental in driving sales through promotional campaigns. PT NFC Indonesia also operates DMMX, a sophisticated cloud-based marketing and advertising ecosystem that encompasses hardware solutions, a content management system, and service agreements. For the film industry, it provides an analytics platform enabling audiences to rate both local and international movie releases. The company delivers specialized digital marketing services, covering creative campaign development, performance-based marketing, and in-depth social media analytics. Furthermore, it is involved in the production and investment aspects of films and movies. Its comprehensive service portfolio spans digital cloud advertising, online media management, various advertising services, entertainment provisions, radio broadcasting, telecommunications trading, and news publishing. PT NFC Indonesia Tbk actively manages market segmentation across online, retail, and banking channels. Beyond these primary digital and media activities, the company's ventures extend to a wide array of sectors, including trade, development, industry, general services, printing, construction, land transportation, application development, agriculture, as well as offering machine, equipment, computer programming, web portal, digital platform, and other information technology and computer services, alongside trading communication devices. Founded in 2013, the company is based in Jakarta Selatan, Indonesia, and operates as a subsidiary of PT M Cash Integrasi Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,575.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.0K
Beta
-1.29
Float Shares
238.91M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.29% +3.33% -5.28% -10.03% +1.79% -4.75% -16.83% -73.87% -66.73% -38.45% -38.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,575.00
DCF (Unlevered) 626.21 -60.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.79
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Internet Content & Information: +9.7%
    -33.0% Q1'26: -37.0% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    +108.0% Q1'26: -248.2% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    +0.2% Q1'26: -13.7% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    +0.7% Q1'26: +0.8% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    +2.0% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    5.31× Q1'26: 4.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.20) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 626.21 Current price: 1,575.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-15 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-143.40B
OE per share TTM
-216.47
Owner's Yield
-12.70%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
185.41M
Shares Outstanding
662.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abraham Theofilus President Director male
Eka Asri Andrianti Head of Internal Audit Unit female
Inda Ayu Susanty Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits