PT NFC Indonesia Tbk

nfcx

Overview

NFCX Overview

PT NFC Indonesia Tbk is an Indonesia-based digital customer experience company. The Company and its subsidiaries conduct business activities that offer a range of digital products and services. It operates through five segments: Digital Product Aggregator, Digital Wholesale, Digital Cloud Advertisement, Clean Energy Products and Services, and Content and Entertainment. Its Digital Product Aggregator segment distributes digital products through integration with modern retail and e-commerce via application programming interface (API). In the Digital Cloud Advertising segment, the Company offers services to manage in-store advertising infrastructures and contents by providing infrastructure-as-a-service, managed service, as well as advertising exchange hub services in various strategic locations in Indonesia. Its Clean Energy Products and Services segment focuses on transportation products and infrastructure under the electric motorcycle brand Volta.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NFCX

Development
Market Cap.
IDR 847.89Billion

~$53.46M USD

Industry
Online Applications & Services
Sub-Industry
Online Applications & Services
Sector
Technology

Valuation

NFCX Valuation Metrics

1,280

IDR

Closing Price on 2024-04-05

Price to Equity

-8.56

P/E

At -8.56x P/E TTM, NFCX.JK is trading at a discount to its peers in the Software & IT Services sector.

Price to Book

1.59

P/B

At 1.59x P/B TTM, NFCX.JK is trading in line with its peers in the Software & IT Services sector.

Price to Sales

0.08

P/S

At 0.08x P/S TTM, NFCX.JK is trading at a discount to its peers in the Software & IT Services sector.

Valuing PT NFC Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Software & IT Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT NFC Indonesia Tbk relative to other stocks in the Software & IT Services sector

Price/Cash Flow
15.32x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.03x
Enterprise Value/EBITDA
-2.50x
PEG Ratio
0.00x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of NFCX stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -8.56x is below the ID market average of 8.09x and is trading at a discount to peers in the Software & IT Services sector (6.27x). In fact, less than 25% of its peers trade at a lower P/E ratio than NFCX.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.59x is similar to the peers average of 1.59x in the Software & IT Services sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.08x is below the peers average of 0.75x in the Software & IT Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NFCX's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. NFCX's P/CF ratio of 15.32x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. NFCX's EV/R ratio of 0.03x is considered extremely underpriced by the market The average EV/R ratio for the Software & IT Services sector is 0.74x. ●●●
Max 3

Peers

NFCX Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk83.43T3.56T 1.25T 0.48T 172.2842.66
GOTOPT GoTo Gojek Tokopedia Tbk72.80T132.04T 13.89T -28.80T -2.530.62
BELIPT Global Digital Niaga Tbk58.89T12.38T 15.01T -4.04T -14.577.66
EMTKElang Mahkota Teknologi Tbk26.26T43.11T 11.25T -0.26T -99.720.74
BUKAPT Bukalapak.com Tbk15.05T26.65T 4.37T -2.42T -6.230.58
EDGEPT Indointernet Tbk.8.83T2.37T 0.91T 0.25T 36.026.37
MTDLMetrodata Electronics Tbk7.30T9.50T 20.92T 0.61T 11.962.12
MSTIPT Mastersystem Infotama Tbk.4.77T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.78T2.96T 3.27T 0.35T 7.914.37
CYBRPT ITSEC Asia Tbk.1.86T0.22T 0.00T 0.00T 19.17
Competitiveness Recap of NFCX stock
WeightNotesScore
High
At a market cap of IDR 847.89 billion, NFCX.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.
Max 2
High
At a PE of -8.56, NFCX.JK ranks 8 out of 10 companies in the Technology sector for P/E value. The average PE is 9.66 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (172.28) in the Technology sector.
Max 2
Medium
At a PE of -8.56, NFCX.JK is trading at a lower PE than that of its subsector peers in Software & IT Services (median of 6.27). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 10.03 trillion, NFCX.JK ranks 5 in Revenue out of 10 companies in the Technology sector.
Max 2
Medium
At a profit of -IDR 0.10 trillion, NFCX.JK ranks 6 in Profit out of 10 companies in the Technology sector.
Max 2

Future

Future Growth of NFCX

Growth Forecasts

No data available

Sector Benchmark

Software & IT Services companies in Indonesia are growing at a projected rate of 34.66% against the IDX average of +12.0%.

Software & IT Services sector overview
No data is available for NFCX at the moment.
Future growth prospect of NFCX
WeightNotesScore
High
NFCX's projected growth rate of 34.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Software & IT Services sub-sector is projected to grow revenue by 69.50% in 2024. This number is higher than the previous year 2023's growth rate of 35.43%. This bodes well for NFCX's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Software & IT Services sub-sector is projected to decrease earnings by -82.90% in 2024. This number is lower than the previous year 2023's EPS growth of -81.74%. false
Max 3
Medium
NFCX and its peers in the Software & IT Services sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -82.90% in 2024 while revenue growth is projected to increase by 67.25%. These macroeconomic trends will likely be a headwind for NFCX's earnings growth prospects in the next 2 years.
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Abraham Theofilus15.2 years
Ivan Ekancono
Director
Didik Meiko
Director
NamePositionShares%
No data is available for NFCX at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

NFCX Ownership

Others
34%
Insiders
65.97%
Institutions
0.03%
NameNumber of SharesOwnership (%)Value
Pt M Cash Integrasi Tbk341,703,10051.26437.38B
Public (Scripless)215,655,40032.34276.04B
Pt 1 Inti Dot Com66,190,0009.9384.72B
Bank Of Singapore Limited38,863,8005.8349.75B
Treasury Stock4,255,2000.645.45B

Largest Institutional Buy

No data is available for NFCX at the moment.

Largest Institutional Sell

PayPay Asset Management Corporation
Sold 31-01-2024
-25,000 shares
Pheim Unit Trusts Berhad
Sold 31-01-2024
-5,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of NFCX stock