Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
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.
Company Valuation
Considering past and projected metrics, the stock is 'expensive' compared to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P/FC.