NFC Indonesia Tbk.
1.700
13 Oct 2026
PER
-93,51
PBV
1,50
ROE
-4,26%
Current Ratio
1,56
DER
221,51%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT NFC Indonesia Tbk provides digital products and services in Indonesia. The company operates through Digital Product Aggregator, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment segments. It operates Refira and M-Coupon platforms designed for prompting sale; DMMX, a cloud marketing and advertising platform that provides digital cloud marketing ecosystem solution through hardware and content management system, as well as manages service contracts; and film and media analytic platform that offers moviegoers a rating system for new movie release for local and international films. The company also provides digital marketing services, such as creative campaign, performance marketing, and social media analytics; and production and investment for film and movies. In addition, it offers digital cloud advertising, online media, advertising, entertainment, radio broadcasting, telecommunication trading, and news publishing services. Further, the company manages online channels, retail, and banking market segmentation. Additionally, it engages in trade, development, industry, services, printing, construction, land transportation, application development, and agriculture businesses; and machine, equipment, computer programming, web portals, digital platforms, and information technology and other computer services, as well as trades in communication devices. The company was founded in 2013 and is based in Jakarta Selatan, Indonesia. PT NFC Indonesia Tbk operates as a subsidiary of PT M Cash Integrasi Tbk.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
3.55Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.164.097.118.139 | 4.069.974.238.531 | 6.074.313.841.805 | 9.526.101.865.748 | 9.836.622.374.855 | 8.885.891.410.028 | 7.597.270.000.000 | 2.489.580.000.000 |
| Cost of Revenue | 3.031.608.735.932 | 3.929.996.861.304 | 5.943.770.428.505 | 9.389.334.011.193 | 9.711.958.804.181 | 8.765.234.833.769 | 7.493.530.000.000 | 2.449.230.000.000 |
| Gross Profit | 132.488.382.207 | 139.977.377.227 | 130.543.413.300 | 136.767.854.555 | 124.663.570.674 | 120.656.576.259 | 103.737.000.000 | 40.354.210.090 |
| Operating Expenses | 129.795.946.989 | 134.019.327.395 | 142.888.823.489 | 119.115.907.595 | 98.672.947.457 | 71.821.639.719 | 42.891.559.871 | 2.478.900.000.000 |
| Operating Income | 2.692.435.218 | 5.958.049.832 | -12.345.410.189 | 17.651.946.960 | 25.990.623.217 | 48.834.936.540 | 60.845.314.899 | 10.687.835.400 |
| EBIT | -13.329.925.057 | 27.255.165.484 | -135.224.148.042 | -462.325.332.026 | 42.518.495.286 | — | 0 | 10.687.835.400 |
| Income Before Tax | -23.971.616.062 | 19.879.059.947 | -146.681.428.405 | -470.792.267.095 | 31.113.031.486 | 348.595.172.271 | 66.713.992.328 | 29.150.375.689 |
| Net Income | -12.044.138.429 | 5.646.379.668 | -70.267.507.795 | -275.489.395.070 | 23.497.994.037 | 162.080.420.033 | 23.949.985.980 | 15.757.529.670 |
| Basic EPS | -18,18 | 8,52 | -106,08 | -415,89 | 35,47 | 244,68 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.376.206.862.018 | 1.365.905.134.106 | 1.577.860.513.306 | 1.859.955.040.345 |
| Aset Lancar | 896.399.271.235 | 865.408.220.958 | 1.040.256.272.179 | 1.440.632.539.350 |
| Kas | 145.763.350.249 | 169.397.604.340 | 226.754.230.672 | 233.254.914.066 |
| Piutang | 228.670.197.006 | 167.270.292.247 | 152.564.506.306 | 176.428.296.715 |
| Persediaan | 215.973.536.026 | 218.649.927.043 | 249.956.738.424 | 285.603.292.921 |
| Total Liabilitas | 625.591.534.930 | 616.752.482.445 | 685.843.006.801 | 486.431.741.707 |
| Liabilitas Lancar | 576.349.694.470 | 593.101.873.187 | 532.705.391.800 | 452.066.147.373 |
| Long Term Debt | 2.443.425.124 | 365.350.330 | 144.632.963.869 | 23.883.450.670 |
| Total Ekuitas | 282.417.608.753 | 277.425.556.825 | 347.739.137.992 | 620.604.386.890 |
| Working Capital | 320.049.576.765 | 272.306.347.771 | 507.550.880.379 | 988.566.391.977 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -60.947.919.722 | 28.424.420.866 | -39.774.959.498 | 126.829.111.301 | -22.717.849.612 | 0 |
| Kas dari Aktivitas Investasi | -133.159.854.440 | -44.847.297.175 | -20.965.324.760 | -207.359.903.047 | -66.087.425.593 | 0 |
| Kas dari Aktivitas Pembiayaan | 92.895.654.863 | -7.211.377.782 | 4.158.412.971 | 74.030.108.352 | 4.870.484.813 | 0 |
| Capital Expenditures | -117.536.303.085 | -45.755.985.058 | -41.319.468.992 | -96.660.590.375 | -56.136.727.401 | 0 |
| Arus Kas Bebas (FCF) | -178.484.222.807 | -17.331.564.192 | -81.094.428.490 | 30.168.520.926 | -78.854.577.013 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |